|
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
|
05/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22733776.79
|
52.757
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
05/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
353058.94
|
49.867
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
05/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130113247.36
|
52.004
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
05/02/2026
|
IE000HYFO765
|
6792000
|
USD
|
87662430.67
|
12.907
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
05/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
170901256.34
|
12.543
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
05/02/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
108179080.05
|
10.554
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
05/02/2026
|
IE000KEFZYE7
|
10875000
|
USD
|
279347986.40
|
25.687
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
05/02/2026
|
IE000ZUTO1I5
|
4500000
|
JPY
|
18816398235.45
|
4181.422
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
05/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9782566.88
|
9.783
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
05/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1654003.91
|
10.024
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
05/02/2026
|
IE000FRX67F3
|
701251
|
EUR
|
6994865.89
|
9.975
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
05/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152189.80
|
10.012
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
05/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
508249.53
|
10.165
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
05/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17881915.68
|
10.126
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
05/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13750688.07
|
39.857
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
05/02/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
166580253.77
|
91.780
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
05/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1704475.02
|
52.880
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
05/02/2026
|
IE000GZD8ME7
|
508393
|
EUR
|
26446428.45
|
52.020
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
05/02/2026
|
IE000SYQFJV2
|
10199
|
EUR
|
504202.15
|
49.436
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
05/02/2026
|
IE000REVDBO3
|
95830
|
USD
|
5422195.37
|
56.581
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
05/02/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20574508.22
|
44.038
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
05/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8420073.87
|
46.778
|