|
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
|
10/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22807577.30
|
52.929
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
10/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
354081.66
|
50.012
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
10/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130496855.88
|
52.157
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
10/02/2026
|
IE000HYFO765
|
6792000
|
USD
|
89560484.41
|
13.186
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
10/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
175470857.83
|
12.879
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
10/02/2026
|
IE000RITWOD4
|
10250000
|
EUR
|
109763607.88
|
10.709
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
10/02/2026
|
IE000KEFZYE7
|
10875000
|
USD
|
287234507.90
|
26.412
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
10/02/2026
|
IE000ZUTO1I5
|
4625000
|
JPY
|
20398008426.11
|
4410.380
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
10/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10139466.87
|
10.139
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
10/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1669137.65
|
10.116
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
10/02/2026
|
IE000FRX67F3
|
701251
|
EUR
|
7014534.26
|
10.003
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
10/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152650.97
|
10.043
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
10/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
511140.29
|
10.223
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
10/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17977848.72
|
10.180
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
10/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14136557.10
|
40.976
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
10/02/2026
|
IE00BJ5CNR11
|
1815000
|
USD
|
171306159.08
|
94.384
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
10/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1713904.05
|
53.172
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
10/02/2026
|
IE000GZD8ME7
|
508393
|
EUR
|
26504954.80
|
52.135
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
10/02/2026
|
IE000SYQFJV2
|
10199
|
EUR
|
504936.66
|
49.508
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
10/02/2026
|
IE000REVDBO3
|
95830
|
USD
|
5437560.00
|
56.742
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
10/02/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20634905.82
|
44.167
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
10/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8632381.17
|
47.958
|