|
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
|
15/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22717006.75
|
52.719
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
15/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
353274.76
|
49.898
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
15/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130194957.24
|
52.036
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
15/01/2026
|
IE000HYFO765
|
4042000
|
USD
|
53066390.55
|
13.129
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
15/01/2026
|
IE000UFAX9L6
|
11125000
|
USD
|
140563490.24
|
12.635
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
15/01/2026
|
IE000RITWOD4
|
500000
|
EUR
|
5259076.95
|
10.518
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
15/01/2026
|
IE000KEFZYE7
|
250000
|
USD
|
6285395.04
|
25.142
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
15/01/2026
|
IE000ZUTO1I5
|
2250000
|
JPY
|
9364811532.96
|
4162.138
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
15/01/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10003593.64
|
10.004
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
15/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1644782.48
|
9.968
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7758501.68
|
9.995
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
15/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152278.41
|
10.018
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
15/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
101135.78
|
10.114
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18161630.82
|
10.090
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
15/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13424602.36
|
38.912
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
15/01/2026
|
IE00BJ5CNR11
|
1905000
|
USD
|
181147275.30
|
95.090
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
15/01/2026
|
IE000EC86C06
|
35272
|
USD
|
1850275.87
|
52.457
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
15/01/2026
|
IE000GZD8ME7
|
505766
|
EUR
|
26247683.84
|
51.897
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
15/01/2026
|
IE000SYQFJV2
|
12613
|
EUR
|
626004.00
|
49.632
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
15/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5425077.73
|
56.611
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
15/01/2026
|
IE0004IR5U82
|
464840
|
GBP
|
20474068.06
|
44.045
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
15/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8569395.46
|
47.608
|