|
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
|
18/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22660751.76
|
52.588
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
18/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352346.39
|
49.766
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
18/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130250518.97
|
52.059
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
18/01/2026
|
IE000HYFO765
|
4042000
|
USD
|
53061598.06
|
13.128
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
18/01/2026
|
IE000UFAX9L6
|
11500000
|
USD
|
145282646.59
|
12.633
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
18/01/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
107757599.96
|
10.513
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
18/01/2026
|
IE000KEFZYE7
|
250000
|
USD
|
6314472.85
|
25.258
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
18/01/2026
|
IE000ZUTO1I5
|
2000000
|
JPY
|
8309130976.76
|
4154.565
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
18/01/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10005026.03
|
10.005
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
18/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1642524.53
|
9.955
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
18/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7745861.63
|
9.979
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
18/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152045.93
|
10.003
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
18/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
101168.51
|
10.117
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
18/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18165449.41
|
10.092
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
18/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13491915.63
|
39.107
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
18/01/2026
|
IE00BJ5CNR11
|
1905000
|
USD
|
180829845.24
|
94.924
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
18/01/2026
|
IE000EC86C06
|
35272
|
USD
|
1850037.51
|
52.451
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
18/01/2026
|
IE000GZD8ME7
|
505766
|
EUR
|
26246907.20
|
51.895
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
18/01/2026
|
IE000SYQFJV2
|
12613
|
EUR
|
625215.58
|
49.569
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
18/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5418298.44
|
56.541
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
18/01/2026
|
IE0004IR5U82
|
464840
|
GBP
|
20448292.80
|
43.990
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
18/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8558738.81
|
47.549
|