|
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
|
17/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22913723.76
|
53.175
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
17/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
355675.12
|
50.237
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
17/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130356061.05
|
52.101
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
17/02/2026
|
IE000HYFO765
|
6917000
|
USD
|
89698036.77
|
12.968
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
17/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
173046068.07
|
12.701
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
17/02/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
111471723.20
|
10.744
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
17/02/2026
|
IE000KEFZYE7
|
11175000
|
USD
|
295843930.61
|
26.474
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
17/02/2026
|
IE000ZUTO1I5
|
4625000
|
JPY
|
19936766070.56
|
4310.652
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
17/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
9992644.45
|
9.993
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
17/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1673492.30
|
10.142
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
17/02/2026
|
IE000FRX67F3
|
701251
|
EUR
|
7052764.67
|
10.057
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
17/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153548.11
|
10.102
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
17/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
514459.50
|
10.289
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
17/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
18092295.55
|
10.245
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
17/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14201780.62
|
41.165
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
17/02/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
154997038.79
|
93.091
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
17/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1713857.10
|
53.171
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
17/02/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
26397819.62
|
52.263
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
17/02/2026
|
IE000SYQFJV2
|
12418
|
EUR
|
618723.96
|
49.825
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
17/02/2026
|
IE000REVDBO3
|
88210
|
USD
|
5032395.84
|
57.050
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
17/02/2026
|
IE0004IR5U82
|
472204
|
GBP
|
20971863.74
|
44.413
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
17/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8502521.29
|
47.236
|