|
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
|
09/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22752767.31
|
52.802
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
09/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
353241.47
|
49.893
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
09/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130528246.97
|
52.170
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
09/02/2026
|
IE000HYFO765
|
6792000
|
USD
|
89772256.20
|
13.217
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
09/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
175287084.31
|
12.865
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
09/02/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
109876351.73
|
10.720
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
09/02/2026
|
IE000KEFZYE7
|
10875000
|
USD
|
285198961.45
|
26.225
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
09/02/2026
|
IE000ZUTO1I5
|
4625000
|
JPY
|
20023412644.97
|
4329.387
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
09/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10176392.91
|
10.176
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
09/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1663013.21
|
10.079
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/02/2026
|
IE000FRX67F3
|
701251
|
EUR
|
7000205.83
|
9.982
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
09/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152328.59
|
10.022
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
09/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
509668.12
|
10.193
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
09/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17926574.67
|
10.151
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
09/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14044823.50
|
40.710
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
09/02/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
171865495.46
|
94.692
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
09/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1711044.76
|
53.084
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
09/02/2026
|
IE000GZD8ME7
|
508393
|
EUR
|
26462520.48
|
52.051
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
09/02/2026
|
IE000SYQFJV2
|
10199
|
EUR
|
503772.72
|
49.394
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
09/02/2026
|
IE000REVDBO3
|
95830
|
USD
|
5426048.95
|
56.622
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
09/02/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20590797.10
|
44.072
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
09/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8622734.50
|
47.904
|