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 | 30/08/2026 | IE000RRCJI06 | 581272 | USD | 28940135.50 | 49.788 |
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc | 30/08/2026 | IE0004MXQ328 | 10372 | EUR | 507960.66 | 48.974 |
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist | 30/08/2026 | IE0006B9CPY7 | 1978000 | USD | 98623504.37 | 49.860 |
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc) | 30/08/2026 | IE000HYFO765 | 27402122 | USD | 400521658.09 | 14.616 |
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist) | 30/08/2026 | IE000PH09T78 | 30000 | USD | 325611.97 | 10.854 |
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | 30/08/2026 | IE000UFAX9L6 | 25375000 | USD | 358272096.74 | 14.119 |
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | 30/08/2026 | IE000PXXRS03 | 10000 | USD | 107706.63 | 10.771 |
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | 30/08/2026 | IE000RITWOD4 | 45875000 | EUR | 527155846.08 | 11.491 |
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist) | 30/08/2026 | IE000DQAQ6J3 | 10000 | EUR | 106306.31 | 10.631 |
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc) | 30/08/2026 | IE000KEFZYE7 | 14264224 | USD | 431390788.05 | 30.243 |
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist) | 30/08/2026 | IE00084KY2F2 | 25000 | USD | 539249.41 | 21.570 |
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) | 30/08/2026 | IE000ZUTO1I5 | 25146232 | JPY | 119484214844.88 | 4751.575 |
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist) | 30/08/2026 | IE0006NZSQW7 | 233375 | JPY | 763034774.33 | 3269.565 |
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) | 30/08/2026 | IE000GNOSM10 | 1500000 | USD | 17605181.27 | 11.737 |
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc) | 30/08/2026 | IE000JQ3ELQ8 | 485393 | USD | 4763329.53 | 9.813 |
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc) | 30/08/2026 | IE000FRX67F3 | 777295 | EUR | 7595473.42 | 9.772 |
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist) | 30/08/2026 | IE000UU89RZ0 | 45700 | GBP | 444006.92 | 9.716 |
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc) | 30/08/2026 | IE000M3UHD88 | 50000 | USD | 518930.41 | 10.379 |
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc) | 30/08/2026 | IE000UZO4IC7 | 1645951 | EUR | 16837361.18 | 10.230 |
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist) | 30/08/2026 | IE000DHPZ1N9 | 2000000 | USD | 19801967.64 | 9.901 |
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist) | 30/08/2026 | IE000D3E0G47 | 245583 | EUR | 2431619.09 | 9.901 |
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc) | 30/08/2026 | IE0006R681H8 | 27237 | EUR | 273334.98 | 10.035 |
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist) | 30/08/2026 | IE000USQ2N65 | 52000 | GBP | 517412.28 | 9.950 |
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc) | 30/08/2026 | IE000TZOB1X7 | 1905365 | USD | 18910965.90 | 9.925 |
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc) | 30/08/2026 | IE0002G3KSC2 | 80100 | EUR | 799738.83 | 9.984 |
Goldman Sachs Global Credit Plus Active EUR Hdg Dist | 30/08/2026 | IE000CWXN435 | 63503 | EUR | 626935.18 | 9.873 |
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist) | 30/08/2026 | IE000FKMC6O9 | 45174 | GBP | 448236.08 | 9.922 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc) | 30/08/2026 | IE00BJ5CNR11 | 1515000 | USD | 159593404.37 | 105.342 |
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist | 30/08/2026 | IE000EC86C06 | 12146 | USD | 612364.46 | 50.417 |
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist | 30/08/2026 | IE000GZD8ME7 | 513175 | EUR | 25402320.57 | 49.500 |
Goldman Sachs Global Green Bond - Class EUR (DIST) | 30/08/2026 | IE000SYQFJV2 | 1712 | EUR | 81558.50 | 47.639 |
Goldman Sachs Global Green Bond Class USD Hedged DIST | 30/08/2026 | IE000REVDBO3 | 68174 | USD | 3715771.40 | 54.504 |
Goldman Sachs Global Green Bond Class GBP Hedged (DIST) | 30/08/2026 | IE0004IR5U82 | 533045 | GBP | 22632944.66 | 42.460 |
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc | 30/08/2026 | IE000HPBRE54 | 180000 | USD | 9543063.02 | 53.017 |
