|
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
|
25/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22698457.52
|
52.676
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
25/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352774.84
|
49.827
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
25/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130338498.73
|
52.094
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
25/01/2026
|
IE000HYFO765
|
4542000
|
USD
|
59405833.96
|
13.079
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
25/01/2026
|
IE000UFAX9L6
|
12000000
|
USD
|
151597672.73
|
12.633
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
25/01/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
106933207.77
|
10.433
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
25/01/2026
|
IE000KEFZYE7
|
7375000
|
USD
|
188639379.75
|
25.578
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
25/01/2026
|
IE000ZUTO1I5
|
3000000
|
JPY
|
12375474827.74
|
4125.158
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
25/01/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10041384.15
|
10.041
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
25/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1645940.52
|
9.975
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
25/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7722450.43
|
9.948
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
25/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151681.95
|
9.979
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
25/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
101425.28
|
10.143
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
25/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18201625.16
|
10.112
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
25/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13645908.03
|
39.553
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
25/01/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
171358230.91
|
94.412
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
25/01/2026
|
IE000EC86C06
|
35272
|
USD
|
1859477.64
|
52.718
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
25/01/2026
|
IE000GZD8ME7
|
505766
|
EUR
|
26263907.60
|
51.929
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
25/01/2026
|
IE000SYQFJV2
|
12613
|
EUR
|
622831.45
|
49.380
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
25/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5409325.87
|
56.447
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
25/01/2026
|
IE0004IR5U82
|
464840
|
GBP
|
20417412.50
|
43.924
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
25/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8539815.25
|
47.443
|