|
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
|
21/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22646421.51
|
52.555
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
21/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352047.32
|
49.724
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
21/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130204479.46
|
52.040
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
21/01/2026
|
IE000HYFO765
|
4542000
|
USD
|
58907457.79
|
12.969
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
21/01/2026
|
IE000UFAX9L6
|
11750000
|
USD
|
146855434.13
|
12.498
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
21/01/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
105733027.40
|
10.315
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
21/01/2026
|
IE000KEFZYE7
|
4375000
|
USD
|
110296014.81
|
25.211
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
21/01/2026
|
IE000ZUTO1I5
|
3000000
|
JPY
|
12207406801.98
|
4069.136
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
21/01/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10000642.55
|
10.001
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
21/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1643375.35
|
9.960
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
21/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7728249.54
|
9.956
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
21/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151756.79
|
9.984
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
21/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
101010.29
|
10.101
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
21/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18131653.42
|
10.073
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
21/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13459045.12
|
39.012
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
21/01/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
170938287.57
|
94.181
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
21/01/2026
|
IE000EC86C06
|
35272
|
USD
|
1853541.03
|
52.550
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
21/01/2026
|
IE000GZD8ME7
|
505766
|
EUR
|
26222047.13
|
51.846
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
21/01/2026
|
IE000SYQFJV2
|
12613
|
EUR
|
622403.10
|
49.346
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
21/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5407537.64
|
56.428
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
21/01/2026
|
IE0004IR5U82
|
464840
|
GBP
|
20409095.94
|
43.906
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
21/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8460544.70
|
47.003
|