|
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
|
12/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22872213.90
|
53.079
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
12/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
355073.70
|
50.152
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
12/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130344552.53
|
52.096
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
12/02/2026
|
IE000HYFO765
|
6917000
|
USD
|
89905128.47
|
12.998
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
12/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
173512280.99
|
12.735
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
12/02/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
110782996.13
|
10.678
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
12/02/2026
|
IE000KEFZYE7
|
11175000
|
USD
|
298425194.45
|
26.705
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
12/02/2026
|
IE000ZUTO1I5
|
4625000
|
JPY
|
20531286652.47
|
4439.197
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
12/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9924013.39
|
9.924
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
12/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1674383.74
|
10.148
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/02/2026
|
IE000FRX67F3
|
701251
|
EUR
|
7031235.43
|
10.027
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
12/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153026.57
|
10.068
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
12/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
512483.98
|
10.250
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
12/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
18024547.76
|
10.207
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
12/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14322273.98
|
41.514
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
12/02/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
154170126.86
|
92.595
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
12/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1713151.94
|
53.149
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
12/02/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
26339561.24
|
52.148
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
12/02/2026
|
IE000SYQFJV2
|
12418
|
EUR
|
616669.36
|
49.659
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
12/02/2026
|
IE000REVDBO3
|
93524
|
USD
|
5317581.26
|
56.858
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
12/02/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20677672.05
|
44.258
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
12/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8524504.60
|
47.358
|