|
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
|
28/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22684204.67
|
52.642
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
28/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352444.91
|
49.780
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
28/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130296810.53
|
52.077
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
28/01/2026
|
IE000HYFO765
|
5042000
|
USD
|
66520138.14
|
13.193
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
28/01/2026
|
IE000UFAX9L6
|
12125000
|
USD
|
155058813.75
|
12.788
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
28/01/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
107095624.24
|
10.448
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
28/01/2026
|
IE000KEFZYE7
|
8625000
|
USD
|
229236252.60
|
26.578
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
28/01/2026
|
IE000ZUTO1I5
|
3000000
|
JPY
|
12061538877.21
|
4020.513
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
28/01/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10128369.27
|
10.128
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
28/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1662474.43
|
10.076
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
28/01/2026
|
IE000FRX67F3
|
801251
|
EUR
|
7972335.53
|
9.950
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
28/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151741.06
|
9.983
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
28/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
101534.64
|
10.153
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
28/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18212768.49
|
10.118
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
28/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14144304.62
|
40.998
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
28/01/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
172017737.60
|
94.776
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
28/01/2026
|
IE000EC86C06
|
32233
|
USD
|
1708245.25
|
52.997
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
28/01/2026
|
IE000GZD8ME7
|
508393
|
EUR
|
26408882.03
|
51.946
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
28/01/2026
|
IE000SYQFJV2
|
10199
|
EUR
|
502676.66
|
49.287
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
28/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5415991.18
|
56.517
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
28/01/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20549438.47
|
43.984
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
28/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8630462.28
|
47.947
|