|
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
|
24/02/2026
|
IE000RRCJI06
|
435616
|
USD
|
23180613.48
|
53.213
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
24/02/2026
|
IE0004MXQ328
|
2867
|
EUR
|
144091.40
|
50.259
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
24/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130346023.76
|
52.097
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
24/02/2026
|
IE000HYFO765
|
6917000
|
USD
|
90184289.43
|
13.038
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
24/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
174458477.71
|
12.804
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
24/02/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
112976650.53
|
10.889
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
24/02/2026
|
IE000KEFZYE7
|
11175000
|
USD
|
304296423.91
|
27.230
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
24/02/2026
|
IE000ZUTO1I5
|
5250000
|
JPY
|
23014757507.81
|
4383.763
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
24/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10074315.84
|
10.074
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
24/02/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
896428.02
|
10.138
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
24/02/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6866386.96
|
10.079
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
24/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153916.02
|
10.126
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
24/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
514012.36
|
10.280
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
24/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
18071415.49
|
10.233
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
24/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14514916.78
|
42.072
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
24/02/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
155767799.42
|
93.554
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
24/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1714218.21
|
53.182
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
24/02/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
26423234.67
|
52.314
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
24/02/2026
|
IE000SYQFJV2
|
8845
|
EUR
|
442450.90
|
50.023
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
24/02/2026
|
IE000REVDBO3
|
88210
|
USD
|
5045155.99
|
57.195
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
24/02/2026
|
IE0004IR5U82
|
475704
|
GBP
|
21181448.48
|
44.527
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
24/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8555369.53
|
47.530
|