|
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
|
04/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22643573.58
|
52.548
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
04/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
351649.58
|
49.668
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
04/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130222374.27
|
52.047
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
04/02/2026
|
IE000HYFO765
|
6792000
|
USD
|
88682316.45
|
13.057
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
04/02/2026
|
IE000UFAX9L6
|
13375000
|
USD
|
169855421.30
|
12.699
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
04/02/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
109350389.35
|
10.668
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
04/02/2026
|
IE000KEFZYE7
|
10375000
|
USD
|
271557269.17
|
26.174
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
04/02/2026
|
IE000ZUTO1I5
|
3000000
|
JPY
|
12560506977.21
|
4186.836
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
04/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9918620.02
|
9.919
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
04/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1650940.65
|
10.006
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
04/02/2026
|
IE000FRX67F3
|
701251
|
EUR
|
6974932.95
|
9.946
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
04/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
151732.96
|
9.982
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
04/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
508167.14
|
10.163
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
04/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17879530.23
|
10.125
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
04/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13967496.17
|
40.485
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
04/02/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
168395473.81
|
92.780
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
04/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1704107.37
|
52.868
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
04/02/2026
|
IE000GZD8ME7
|
508393
|
EUR
|
26437046.22
|
52.001
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
04/02/2026
|
IE000SYQFJV2
|
10199
|
EUR
|
504541.35
|
49.470
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
04/02/2026
|
IE000REVDBO3
|
95830
|
USD
|
5416228.79
|
56.519
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
04/02/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20551942.98
|
43.989
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
04/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8511598.47
|
47.287
|