|
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
|
08/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22738254.45
|
52.768
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
08/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
353063.83
|
49.868
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
08/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130416679.87
|
52.125
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
08/02/2026
|
IE000HYFO765
|
6792000
|
USD
|
89254986.35
|
13.141
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
08/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
173586173.35
|
12.740
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
08/02/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
109247714.15
|
10.658
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
08/02/2026
|
IE000KEFZYE7
|
10875000
|
USD
|
278907040.17
|
25.647
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
08/02/2026
|
IE000ZUTO1I5
|
4500000
|
JPY
|
19024935823.62
|
4227.764
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
08/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10037740.95
|
10.038
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
08/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1656957.39
|
10.042
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/02/2026
|
IE000FRX67F3
|
701251
|
EUR
|
6998853.73
|
9.981
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
08/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152287.25
|
10.019
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
08/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
508940.56
|
10.179
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
08/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17903265.71
|
10.138
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
08/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
13742189.14
|
39.832
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
08/02/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
171010669.51
|
94.221
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
08/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1706462.82
|
52.941
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
08/02/2026
|
IE000GZD8ME7
|
508393
|
EUR
|
26454964.16
|
52.036
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
08/02/2026
|
IE000SYQFJV2
|
10199
|
EUR
|
504644.66
|
49.480
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
08/02/2026
|
IE000REVDBO3
|
95830
|
USD
|
5425250.62
|
56.613
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
08/02/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20586493.43
|
44.063
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
08/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8546029.49
|
47.478
|