|
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
|
01/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22684236.10
|
52.643
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
01/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352350.50
|
49.767
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
01/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130238930.34
|
52.054
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
01/02/2026
|
IE000HYFO765
|
6042000
|
USD
|
79443322.46
|
13.149
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
01/02/2026
|
IE000UFAX9L6
|
12125000
|
USD
|
154278043.24
|
12.724
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
01/02/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
107707774.78
|
10.508
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
01/02/2026
|
IE000KEFZYE7
|
8875000
|
USD
|
230816379.78
|
26.007
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
01/02/2026
|
IE000ZUTO1I5
|
3000000
|
JPY
|
12178464941.42
|
4059.488
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
01/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9934325.95
|
9.934
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
01/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1660627.77
|
10.064
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
01/02/2026
|
IE000FRX67F3
|
801251
|
EUR
|
7977937.80
|
9.957
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
01/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151908.27
|
9.994
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
01/02/2026
|
IE000M3UHD88
|
10000
|
USD
|
101543.12
|
10.154
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
01/02/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18210147.31
|
10.117
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
01/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13918469.02
|
40.343
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
01/02/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
171494692.10
|
94.487
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
01/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1707088.14
|
52.961
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
01/02/2026
|
IE000GZD8ME7
|
508393
|
EUR
|
26417462.19
|
51.963
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
01/02/2026
|
IE000SYQFJV2
|
10199
|
EUR
|
503792.91
|
49.396
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
01/02/2026
|
IE000REVDBO3
|
95830
|
USD
|
5421737.84
|
56.577
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
01/02/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20570776.35
|
44.030
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
01/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8572514.78
|
47.625
|