|
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
|
15/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22913022.00
|
53.173
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
15/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
355683.88
|
50.238
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
15/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130386635.89
|
52.113
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
15/02/2026
|
IE000HYFO765
|
6917000
|
USD
|
89695059.55
|
12.967
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
15/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
172884534.41
|
12.689
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
15/02/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
110823906.68
|
10.682
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
15/02/2026
|
IE000KEFZYE7
|
11175000
|
USD
|
295610283.64
|
26.453
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
15/02/2026
|
IE000ZUTO1I5
|
4625000
|
JPY
|
20218958387.76
|
4371.667
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
15/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9993426.70
|
9.993
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
15/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1675241.23
|
10.153
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/02/2026
|
IE000FRX67F3
|
701251
|
EUR
|
7045636.27
|
10.047
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
15/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153362.81
|
10.090
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
15/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
513460.22
|
10.269
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
15/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
18057755.76
|
10.226
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
15/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14187676.90
|
41.124
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
15/02/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
154654385.02
|
92.886
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
15/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1713936.25
|
53.173
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
15/02/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
26373317.68
|
52.215
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
15/02/2026
|
IE000SYQFJV2
|
12418
|
EUR
|
618105.55
|
49.775
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
15/02/2026
|
IE000REVDBO3
|
93524
|
USD
|
5329441.02
|
56.985
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
15/02/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20724068.23
|
44.358
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
15/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8500135.13
|
47.223
|