|
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
|
29/01/2026
|
IE000RRCJI06
|
430911
|
USD
|
22686714.13
|
52.648
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
29/01/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352472.31
|
49.784
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
29/01/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130212778.23
|
52.043
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
29/01/2026
|
IE000HYFO765
|
6042000
|
USD
|
79745092.87
|
13.198
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
29/01/2026
|
IE000UFAX9L6
|
12125000
|
USD
|
155196366.99
|
12.800
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
29/01/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
107123099.57
|
10.451
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
29/01/2026
|
IE000KEFZYE7
|
8875000
|
USD
|
235329196.70
|
26.516
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
29/01/2026
|
IE000ZUTO1I5
|
3000000
|
JPY
|
12113897560.61
|
4037.966
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
29/01/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10018112.71
|
10.018
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
29/01/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1664404.50
|
10.087
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
29/01/2026
|
IE000FRX67F3
|
801251
|
EUR
|
7980088.55
|
9.960
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
29/01/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151892.93
|
9.993
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
29/01/2026
|
IE000M3UHD88
|
10000
|
USD
|
101504.07
|
10.150
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
29/01/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18207013.79
|
10.115
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
29/01/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14139015.48
|
40.983
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
29/01/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
172841956.05
|
95.230
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
29/01/2026
|
IE000EC86C06
|
32233
|
USD
|
1708249.56
|
52.997
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
29/01/2026
|
IE000GZD8ME7
|
508393
|
EUR
|
26418265.31
|
51.964
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
29/01/2026
|
IE000SYQFJV2
|
10199
|
EUR
|
503434.77
|
49.361
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
29/01/2026
|
IE000REVDBO3
|
95830
|
USD
|
5423113.37
|
56.591
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
29/01/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20575704.52
|
44.040
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
29/01/2026
|
IE000HPBRE54
|
180000
|
USD
|
8607369.18
|
47.819
|