|
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
|
13/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22681354.95
|
52.636
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
13/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352765.73
|
49.826
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
13/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130108098.28
|
52.002
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
13/01/2026
|
IE000HYFO765
|
2292000
|
USD
|
30217953.05
|
13.184
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
13/01/2026
|
IE000UFAX9L6
|
6875000
|
USD
|
86874037.06
|
12.636
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
13/01/2026
|
IE000RITWOD4
|
500000
|
EUR
|
5220827.34
|
10.442
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
13/01/2026
|
IE000KEFZYE7
|
250000
|
USD
|
6259773.72
|
25.039
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
13/01/2026
|
IE000ZUTO1I5
|
250000
|
JPY
|
1020672197.52
|
4082.689
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
13/01/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10002605.63
|
10.003
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
13/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1645297.51
|
9.972
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
13/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7754516.87
|
9.990
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
13/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152164.72
|
10.011
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
13/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
100859.80
|
10.086
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
13/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18113860.87
|
10.063
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
13/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13357011.28
|
38.716
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
13/01/2026
|
IE00BJ5CNR11
|
1905000
|
USD
|
181480694.03
|
95.265
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
13/01/2026
|
IE000EC86C06
|
35272
|
USD
|
1849570.40
|
52.437
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
13/01/2026
|
IE000GZD8ME7
|
505766
|
EUR
|
26207734.10
|
51.818
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
13/01/2026
|
IE000SYQFJV2
|
12613
|
EUR
|
624167.29
|
49.486
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
13/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5416062.92
|
56.517
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
13/01/2026
|
IE0004IR5U82
|
464840
|
GBP
|
20440024.20
|
43.972
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
13/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8581181.22
|
47.673
|