|
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
|
27/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22696450.79
|
52.671
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
27/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352650.63
|
49.809
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
27/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130344359.31
|
52.096
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
27/01/2026
|
IE000HYFO765
|
4542000
|
USD
|
59903489.57
|
13.189
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
27/01/2026
|
IE000UFAX9L6
|
12125000
|
USD
|
155168342.10
|
12.797
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
27/01/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
107933470.39
|
10.530
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
27/01/2026
|
IE000KEFZYE7
|
7375000
|
USD
|
192356202.58
|
26.082
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
27/01/2026
|
IE000ZUTO1I5
|
3000000
|
JPY
|
12149717031.27
|
4049.906
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
27/01/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10184230.48
|
10.184
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
27/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1662414.51
|
10.075
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
27/01/2026
|
IE000FRX67F3
|
776251
|
EUR
|
7722910.40
|
9.949
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
27/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151718.51
|
9.981
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
27/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
101611.91
|
10.161
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
27/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18227286.05
|
10.126
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
27/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13902278.21
|
40.296
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
27/01/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
172180818.52
|
94.865
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
27/01/2026
|
IE000EC86C06
|
32233
|
USD
|
1708497.33
|
53.005
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
27/01/2026
|
IE000GZD8ME7
|
508393
|
EUR
|
26409349.95
|
51.947
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
27/01/2026
|
IE000SYQFJV2
|
10199
|
EUR
|
502108.53
|
49.231
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
27/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5415058.35
|
56.507
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
27/01/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20545733.99
|
43.976
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
27/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8649279.39
|
48.052
|