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 | 22/09/2026 | IE000RRCJI06 | 578415 | USD | 28561281.29 | 49.379 |
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc | 22/09/2026 | IE0004MXQ328 | 12872 | EUR | 624745.41 | 48.535 |
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist | 22/09/2026 | IE0006B9CPY7 | 1978000 | USD | 97921027.15 | 49.505 |
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc) | 22/09/2026 | IE000HYFO765 | 26752122 | USD | 393485760.52 | 14.709 |
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist) | 22/09/2026 | IE000PH09T78 | 30000 | USD | 327664.17 | 10.922 |
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | 22/09/2026 | IE000UFAX9L6 | 25625000 | USD | 360180954.12 | 14.056 |
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | 22/09/2026 | IE000PXXRS03 | 10000 | USD | 107224.09 | 10.722 |
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | 22/09/2026 | IE000RITWOD4 | 47875000 | EUR | 539694843.43 | 11.273 |
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist) | 22/09/2026 | IE000DQAQ6J3 | 10000 | EUR | 104288.28 | 10.429 |
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc) | 22/09/2026 | IE000KEFZYE7 | 14522224 | USD | 450028288.15 | 30.989 |
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist) | 22/09/2026 | IE00084KY2F2 | 13784 | USD | 304655.45 | 22.102 |
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) | 22/09/2026 | IE000ZUTO1I5 | 25146232 | JPY | 117868054115.29 | 4687.305 |
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist) | 22/09/2026 | IE0006NZSQW7 | 233375 | JPY | 752713855.36 | 3225.341 |
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) | 22/09/2026 | IE000GNOSM10 | 1500000 | USD | 17505956.84 | 11.671 |
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc) | 22/09/2026 | IE000JQ3ELQ8 | 485393 | USD | 4706249.49 | 9.696 |
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc) | 22/09/2026 | IE000FRX67F3 | 777295 | EUR | 7523546.97 | 9.679 |
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist) | 22/09/2026 | IE000UU89RZ0 | 45700 | GBP | 440185.47 | 9.632 |
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc) | 22/09/2026 | IE000M3UHD88 | 15000 | USD | 154244.35 | 10.283 |
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc) | 22/09/2026 | IE000UZO4IC7 | 1776570 | EUR | 17992690.60 | 10.128 |
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist) | 22/09/2026 | IE000DHPZ1N9 | 2000000 | USD | 19671553.77 | 9.836 |
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist) | 22/09/2026 | IE000D3E0G47 | 245583 | EUR | 2413576.19 | 9.828 |
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc) | 22/09/2026 | IE0006R681H8 | 27237 | EUR | 271315.87 | 9.961 |
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist) | 22/09/2026 | IE000USQ2N65 | 52000 | GBP | 514007.43 | 9.885 |
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc) | 22/09/2026 | IE000TZOB1X7 | 1905365 | USD | 18633466.64 | 9.779 |
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc) | 22/09/2026 | IE0002G3KSC2 | 80100 | EUR | 791976.10 | 9.887 |
Goldman Sachs Global Credit Plus Active EUR Hdg Dist | 22/09/2026 | IE000CWXN435 | 63503 | EUR | 620832.42 | 9.776 |
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist) | 22/09/2026 | IE000FKMC6O9 | 45174 | GBP | 444310.77 | 9.836 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) | 22/09/2026 | IE00BJ5CNR11 | 1465000 | USD | 155329421.10 | 106.027 |
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist | 22/09/2026 | IE000EC86C06 | 12146 | USD | 604737.05 | 49.789 |
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist | 22/09/2026 | IE000GZD8ME7 | 513175 | EUR | 25197774.20 | 49.102 |
Goldman Sachs Global Green Bond - Class EUR (DIST) | 22/09/2026 | IE000SYQFJV2 | 4862 | EUR | 230318.89 | 47.371 |
Goldman Sachs Global Green Bond Class USD Hedged DIST | 22/09/2026 | IE000REVDBO3 | 79431 | USD | 4289856.72 | 54.007 |
Goldman Sachs Global Green Bond Class GBP Hedged (DIST) | 22/09/2026 | IE0004IR5U82 | 543045 | GBP | 22850719.08 | 42.079 |
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc | 22/09/2026 | IE000HPBRE54 | 180000 | USD | 9537649.02 | 52.987 |
