|
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
|
03/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22667409.67
|
52.603
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
03/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
352040.08
|
49.723
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
03/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130283515.20
|
52.072
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
03/02/2026
|
IE000HYFO765
|
6792000
|
USD
|
89065568.09
|
13.113
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
03/02/2026
|
IE000UFAX9L6
|
13375000
|
USD
|
170476344.62
|
12.746
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
03/02/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
109417533.70
|
10.675
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
03/02/2026
|
IE000KEFZYE7
|
10375000
|
USD
|
271831563.71
|
26.201
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
03/02/2026
|
IE000ZUTO1I5
|
3000000
|
JPY
|
12483660759.05
|
4161.220
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
03/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9969027.73
|
9.969
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
03/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1653713.01
|
10.023
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
03/02/2026
|
IE000FRX67F3
|
801251
|
EUR
|
7971050.87
|
9.948
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
03/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151767.12
|
9.985
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
03/02/2026
|
IE000M3UHD88
|
10000
|
USD
|
101549.30
|
10.155
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
03/02/2026
|
IE000UZO4IC7
|
1800000
|
EUR
|
18209730.75
|
10.117
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
03/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14005882.84
|
40.597
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
03/02/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
169998389.99
|
93.663
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
03/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1702948.97
|
52.832
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
03/02/2026
|
IE000GZD8ME7
|
508393
|
EUR
|
26407178.57
|
51.942
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
03/02/2026
|
IE000SYQFJV2
|
10199
|
EUR
|
504508.98
|
49.467
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
03/02/2026
|
IE000REVDBO3
|
95830
|
USD
|
5414347.37
|
56.500
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
03/02/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20544508.86
|
43.973
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
03/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8549209.27
|
47.496
|