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
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