|
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
|
16/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22915511.30
|
53.179
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
16/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
355701.21
|
50.240
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
16/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130411517.71
|
52.123
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
16/02/2026
|
IE000HYFO765
|
6917000
|
USD
|
89694568.07
|
12.967
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
16/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
173053796.02
|
12.701
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
16/02/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
110993164.80
|
10.698
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
16/02/2026
|
IE000KEFZYE7
|
11175000
|
USD
|
296485893.01
|
26.531
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
16/02/2026
|
IE000ZUTO1I5
|
4625000
|
JPY
|
20062778159.55
|
4337.898
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
16/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9994006.59
|
9.994
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
16/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1674862.40
|
10.151
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/02/2026
|
IE000FRX67F3
|
701251
|
EUR
|
7044416.81
|
10.046
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
16/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153340.57
|
10.088
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
16/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
513803.27
|
10.276
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
16/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
18068820.42
|
10.232
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
16/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14219121.15
|
41.215
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
16/02/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
154653791.83
|
92.885
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
16/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1714700.97
|
53.197
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
16/02/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
26380499.86
|
52.229
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
16/02/2026
|
IE000SYQFJV2
|
12418
|
EUR
|
618330.63
|
49.793
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
16/02/2026
|
IE000REVDBO3
|
93524
|
USD
|
5330943.38
|
57.001
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
16/02/2026
|
IE0004IR5U82
|
467204
|
GBP
|
20729790.68
|
44.370
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
16/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8496757.21
|
47.204
|