|
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
|
14/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22729702.41
|
52.748
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
14/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
353493.78
|
49.929
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
14/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130102119.70
|
51.999
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
14/01/2026
|
IE000HYFO765
|
4042000
|
USD
|
52949267.75
|
13.100
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
14/01/2026
|
IE000UFAX9L6
|
6875000
|
USD
|
86656570.22
|
12.605
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
14/01/2026
|
IE000RITWOD4
|
500000
|
EUR
|
5230104.20
|
10.460
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
14/01/2026
|
IE000KEFZYE7
|
250000
|
USD
|
6297020.11
|
25.188
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
14/01/2026
|
IE000ZUTO1I5
|
250000
|
JPY
|
1034730664.13
|
4138.923
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
14/01/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9982771.12
|
9.983
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
14/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1648778.39
|
9.993
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
14/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7762928.37
|
10.001
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
14/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152337.09
|
10.022
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
14/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
100912.35
|
10.091
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
14/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18121897.02
|
10.068
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
14/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13420539.15
|
38.900
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
14/01/2026
|
IE00BJ5CNR11
|
1905000
|
USD
|
180236171.40
|
94.612
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
14/01/2026
|
IE000EC86C06
|
35272
|
USD
|
1851633.95
|
52.496
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
14/01/2026
|
IE000GZD8ME7
|
505766
|
EUR
|
26229646.76
|
51.861
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
14/01/2026
|
IE000SYQFJV2
|
12613
|
EUR
|
624985.04
|
49.551
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
14/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5423904.24
|
56.599
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
14/01/2026
|
IE0004IR5U82
|
464840
|
GBP
|
20469800.25
|
44.036
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
14/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8556040.06
|
47.534
|