16th Mar 2026 07:00
RNS Number : 6788W
GS EM Hard Bond Active ETF $
16 March 2026
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base | Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist | 15/03/2026 | IE000RRCJI06 | 436730 | USD | 22152286.16 | 50.723 | Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc | 15/03/2026 | IE0004MXQ328 | 1867 | EUR | 91541.95 | 49.032 | Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist | 15/03/2026 | IE0006B9CPY7 | 2542000 | USD | 126639570.09 | 49.819 | Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc) | 15/03/2026 | IE000HYFO765 | 9167000 | USD | 115153777.44 | 12.562 | Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | 15/03/2026 | IE000UFAX9L6 | 13625000 | USD | 165923411.79 | 12.178 | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | 15/03/2026 | IE000RITWOD4 | 15625000 | EUR | 160261804.23 | 10.257 | Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc) | 15/03/2026 | IE000KEFZYE7 | 12275000 | USD | 308923410.49 | 25.167 | Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) | 15/03/2026 | IE000ZUTO1I5 | 6250000 | JPY | 25929006700.40 | 4148.641 | Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) | 15/03/2026 | IE000GNOSM10 | 1000000 | USD | 9649894.32 | 9.650 | Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc) | 15/03/2026 | IE000JQ3ELQ8 | 88425 | USD | 868619.21 | 9.823 | Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc) | 15/03/2026 | IE000FRX67F3 | 681251 | EUR | 6726515.01 | 9.874 | Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist) | 15/03/2026 | IE000UU89RZ0 | 15200 | GBP | 150939.68 | 9.930 | Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc) | 15/03/2026 | IE000M3UHD88 | 50000 | USD | 503714.10 | 10.074 | Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc) | 15/03/2026 | IE000UZO4IC7 | 1765951 | EUR | 17683706.69 | 10.014 | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc) | 15/03/2026 | IE00BJ5CMD00 | 345000 | USD | 13408036.87 | 38.864 | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) | 15/03/2026 | IE00BJ5CNR11 | 1665000 | USD | 148563981.68 | 89.228 | Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist | 15/03/2026 | IE000EC86C06 | 12233 | USD | 619891.84 | 50.674 | Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist | 15/03/2026 | IE000GZD8ME7 | 505093 | EUR | 25408649.56 | 50.305 | Goldman Sachs Global Green Bond - Class EUR (DIST) | 15/03/2026 | IE000SYQFJV2 | 3736 | EUR | 181979.81 | 48.710 | Goldman Sachs Global Green Bond Class USD Hedged DIST | 15/03/2026 | IE000REVDBO3 | 84021 | USD | 4635187.35 | 55.167 | Goldman Sachs Global Green Bond Class GBP Hedged (DIST) | 15/03/2026 | IE0004IR5U82 | 484705 | GBP | 20825750.88 | 42.966 | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc | 15/03/2026 | IE000HPBRE54 | 180000 | USD | 8112426.85 | 45.069 |
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