|
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
|
20/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22557335.85
|
52.348
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
20/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
350679.17
|
49.531
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
20/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130066370.22
|
51.985
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
20/01/2026
|
IE000HYFO765
|
4042000
|
USD
|
51966601.77
|
12.857
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
20/01/2026
|
IE000UFAX9L6
|
11500000
|
USD
|
142931337.58
|
12.429
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
20/01/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
105695155.47
|
10.312
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
20/01/2026
|
IE000KEFZYE7
|
250000
|
USD
|
6304900.72
|
25.220
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
20/01/2026
|
IE000ZUTO1I5
|
3000000
|
JPY
|
12323772926.70
|
4107.924
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
20/01/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9912695.87
|
9.913
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
20/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1642184.90
|
9.953
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
20/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7716551.66
|
9.941
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
20/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151501.08
|
9.967
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
20/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
100675.93
|
10.068
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
20/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18071994.66
|
10.040
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
20/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13457689.49
|
39.008
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
20/01/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
168666006.66
|
92.929
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
20/01/2026
|
IE000EC86C06
|
35272
|
USD
|
1853093.93
|
52.537
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
20/01/2026
|
IE000GZD8ME7
|
505766
|
EUR
|
26199270.54
|
51.801
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
20/01/2026
|
IE000SYQFJV2
|
12613
|
EUR
|
621539.57
|
49.278
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
20/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5405708.08
|
56.409
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
20/01/2026
|
IE0004IR5U82
|
464840
|
GBP
|
20402375.16
|
43.891
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
20/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8411719.99
|
46.732
|