|
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
|
22/02/2026
|
IE000RRCJI06
|
435616
|
USD
|
23163701.01
|
53.175
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
22/02/2026
|
IE0004MXQ328
|
2867
|
EUR
|
143992.47
|
50.224
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
22/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130586624.51
|
52.193
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
22/02/2026
|
IE000HYFO765
|
6917000
|
USD
|
90550125.38
|
13.091
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
22/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
174895381.46
|
12.836
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
22/02/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
113123862.85
|
10.904
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
22/02/2026
|
IE000KEFZYE7
|
11175000
|
USD
|
298738074.18
|
26.733
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
22/02/2026
|
IE000ZUTO1I5
|
5250000
|
JPY
|
22909591310.30
|
4363.732
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
22/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10108855.55
|
10.109
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
22/02/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
895731.69
|
10.130
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/02/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6852268.97
|
10.058
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
22/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153590.40
|
10.105
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
22/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
513758.09
|
10.275
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
22/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
18063939.92
|
10.229
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
22/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14317178.30
|
41.499
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
22/02/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
156708994.12
|
94.120
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
22/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1713104.18
|
53.148
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
22/02/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
26399055.54
|
52.266
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
22/02/2026
|
IE000SYQFJV2
|
12418
|
EUR
|
619844.17
|
49.915
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
22/02/2026
|
IE000REVDBO3
|
88210
|
USD
|
5035715.23
|
57.088
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
22/02/2026
|
IE0004IR5U82
|
472204
|
GBP
|
20986256.78
|
44.443
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
22/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8588565.44
|
47.714
|