|
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
|
11/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22769377.94
|
52.840
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
11/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
353492.50
|
49.928
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
11/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130442395.96
|
52.135
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
11/02/2026
|
IE000HYFO765
|
6917000
|
USD
|
91300212.88
|
13.199
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
11/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
175668435.34
|
12.893
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
11/02/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
111309044.00
|
10.729
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
11/02/2026
|
IE000KEFZYE7
|
11175000
|
USD
|
297441884.99
|
26.617
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
11/02/2026
|
IE000ZUTO1I5
|
4625000
|
JPY
|
20395508587.03
|
4409.840
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
11/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10063027.62
|
10.063
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
11/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1666765.05
|
10.102
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
11/02/2026
|
IE000FRX67F3
|
701251
|
EUR
|
7010558.55
|
9.997
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
11/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
152568.22
|
10.037
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
11/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
511221.60
|
10.224
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
11/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17981244.40
|
10.182
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
11/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14257274.88
|
41.325
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
11/02/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
157099462.88
|
94.354
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
11/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1711018.52
|
53.083
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
11/02/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
26324663.50
|
52.118
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
11/02/2026
|
IE000SYQFJV2
|
10199
|
EUR
|
505752.21
|
49.588
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
11/02/2026
|
IE000REVDBO3
|
95830
|
USD
|
5438355.55
|
56.750
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
11/02/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20637716.87
|
44.173
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
11/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8618834.27
|
47.882
|