|
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
|
19/02/2026
|
IE000RRCJI06
|
430911
|
USD
|
22909204.70
|
53.165
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
19/02/2026
|
IE0004MXQ328
|
7080
|
EUR
|
355587.99
|
50.224
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
19/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130496077.42
|
52.157
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
19/02/2026
|
IE000HYFO765
|
6917000
|
USD
|
89861310.76
|
12.991
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
19/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
173766634.20
|
12.754
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
19/02/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
112284768.24
|
10.823
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
19/02/2026
|
IE000KEFZYE7
|
11175000
|
USD
|
297620787.92
|
26.633
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
19/02/2026
|
IE000ZUTO1I5
|
5250000
|
JPY
|
23168572627.85
|
4413.061
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
19/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10066335.56
|
10.066
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
19/02/2026
|
IE000JQ3ELQ8
|
165000
|
USD
|
1668831.61
|
10.114
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/02/2026
|
IE000FRX67F3
|
701251
|
EUR
|
7049574.80
|
10.053
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
19/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153492.19
|
10.098
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
19/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
513681.41
|
10.274
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
19/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
18063767.32
|
10.229
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
19/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14273501.07
|
41.372
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
19/02/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
155752827.92
|
93.545
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
19/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1711888.70
|
53.110
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
19/02/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
26399450.02
|
52.267
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
19/02/2026
|
IE000SYQFJV2
|
12418
|
EUR
|
619418.68
|
49.881
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
19/02/2026
|
IE000REVDBO3
|
88210
|
USD
|
5030814.34
|
57.032
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
19/02/2026
|
IE0004IR5U82
|
472204
|
GBP
|
20965654.54
|
44.400
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
19/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8531363.22
|
47.396
|