|
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
|
18/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22899234.84
|
53.141
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
18/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
355431.86
|
50.202
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
18/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130534099.58
|
52.172
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
18/02/2026
|
IE000HYFO765
|
6917000
|
USD
|
90125229.22
|
13.030
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
18/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
174305192.80
|
12.793
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
18/02/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
112582308.62
|
10.851
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
18/02/2026
|
IE000KEFZYE7
|
11175000
|
USD
|
296976816.17
|
26.575
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
18/02/2026
|
IE000ZUTO1I5
|
5125000
|
JPY
|
22366105860.93
|
4364.118
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
18/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10084689.11
|
10.085
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
18/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1672461.53
|
10.136
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
18/02/2026
|
IE000FRX67F3
|
701251
|
EUR
|
7047793.64
|
10.050
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
18/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153438.57
|
10.095
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
18/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
514574.98
|
10.292
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
18/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
18095587.43
|
10.247
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
18/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14250200.69
|
41.305
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
18/02/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
156298442.27
|
93.873
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
18/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1714317.06
|
53.185
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
18/02/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
26396721.96
|
52.261
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
18/02/2026
|
IE000SYQFJV2
|
12418
|
EUR
|
618917.48
|
49.840
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
18/02/2026
|
IE000REVDBO3
|
88210
|
USD
|
5031701.45
|
57.042
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
18/02/2026
|
IE0004IR5U82
|
472204
|
GBP
|
20968680.71
|
44.406
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
18/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8562478.90
|
47.569
|