|
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
|
11/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22669492.28
|
52.608
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
11/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352582.16
|
49.800
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
11/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130032866.77
|
51.972
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
11/01/2026
|
IE000HYFO765
|
2292000
|
USD
|
30333607.11
|
13.235
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
11/01/2026
|
IE000UFAX9L6
|
6750000
|
USD
|
85389353.38
|
12.650
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
11/01/2026
|
IE000RITWOD4
|
500000
|
EUR
|
5220588.06
|
10.441
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
11/01/2026
|
IE000KEFZYE7
|
250000
|
USD
|
6169265.21
|
24.677
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
11/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13193514.67
|
38.242
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
11/01/2026
|
IE00BJ5CNR11
|
1905000
|
USD
|
182024727.46
|
95.551
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
11/01/2026
|
IE000EC86C06
|
35272
|
USD
|
1849037.45
|
52.422
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
11/01/2026
|
IE000GZD8ME7
|
505766
|
EUR
|
26206400.70
|
51.815
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
11/01/2026
|
IE000SYQFJV2
|
12613
|
EUR
|
623878.22
|
49.463
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
11/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5412666.28
|
56.482
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
11/01/2026
|
IE0004IR5U82
|
464840
|
GBP
|
20428186.91
|
43.947
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
11/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8584311.73
|
47.691
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
11/01/2026
|
IE000ZUTO1I5
|
250000
|
JPY
|
994908866.75
|
3979.635
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
11/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1646574.16
|
9.979
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
11/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7755437.54
|
9.991
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
11/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152180.93
|
10.012
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
11/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
101062.61
|
10.106
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
11/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18150752.37
|
10.084
|