|
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
|
19/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22663477.42
|
52.594
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
19/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352377.11
|
49.771
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
19/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130270232.16
|
52.066
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
19/01/2026
|
IE000HYFO765
|
4042000
|
USD
|
53061304.45
|
13.127
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
19/01/2026
|
IE000UFAX9L6
|
11500000
|
USD
|
145079089.79
|
12.616
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
19/01/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
106395639.36
|
10.380
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
19/01/2026
|
IE000KEFZYE7
|
250000
|
USD
|
6322075.11
|
25.288
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
19/01/2026
|
IE000ZUTO1I5
|
2000000
|
JPY
|
8292676474.36
|
4146.338
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
19/01/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9988305.90
|
9.988
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
19/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1643976.59
|
9.963
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7742653.28
|
9.974
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
19/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151989.26
|
9.999
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
19/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
101064.68
|
10.106
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18145401.67
|
10.081
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
19/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13503223.66
|
39.140
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
19/01/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
172286024.42
|
94.923
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
19/01/2026
|
IE000EC86C06
|
35272
|
USD
|
1851968.40
|
52.505
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
19/01/2026
|
IE000GZD8ME7
|
505766
|
EUR
|
26243657.55
|
51.889
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
19/01/2026
|
IE000SYQFJV2
|
12613
|
EUR
|
624624.78
|
49.522
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
19/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5418267.22
|
56.540
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
19/01/2026
|
IE0004IR5U82
|
464840
|
GBP
|
20448789.71
|
43.991
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
19/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8541248.69
|
47.451
|