|
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
|
22/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22680641.67
|
52.634
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
22/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352558.25
|
49.796
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
22/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130355474.70
|
52.101
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
22/01/2026
|
IE000HYFO765
|
4542000
|
USD
|
59297660.59
|
13.055
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
22/01/2026
|
IE000UFAX9L6
|
12000000
|
USD
|
151231892.32
|
12.603
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
22/01/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
106999297.18
|
10.439
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
22/01/2026
|
IE000KEFZYE7
|
4375000
|
USD
|
111286948.64
|
25.437
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
22/01/2026
|
IE000ZUTO1I5
|
3000000
|
JPY
|
12329454037.79
|
4109.818
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
22/01/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10072261.97
|
10.072
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
22/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1644127.00
|
9.964
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7725249.53
|
9.952
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
22/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151714.73
|
9.981
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
22/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
101305.80
|
10.131
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18183509.05
|
10.102
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
22/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13599110.80
|
39.418
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
22/01/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
171792103.51
|
94.651
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
22/01/2026
|
IE000EC86C06
|
35272
|
USD
|
1857173.30
|
52.653
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
22/01/2026
|
IE000GZD8ME7
|
505766
|
EUR
|
26251433.27
|
51.904
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
22/01/2026
|
IE000SYQFJV2
|
12613
|
EUR
|
622418.45
|
49.347
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
22/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5407997.28
|
56.433
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
22/01/2026
|
IE0004IR5U82
|
464840
|
GBP
|
20411471.66
|
43.911
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
22/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8532216.29
|
47.401
|