|
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
|
25/02/2026
|
IE000RRCJI06
|
435616
|
USD
|
23179118.71
|
53.210
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
25/02/2026
|
IE0004MXQ328
|
2867
|
EUR
|
144072.67
|
50.252
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
25/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130433213.08
|
52.132
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
25/02/2026
|
IE000HYFO765
|
6917000
|
USD
|
90882873.33
|
13.139
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
25/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
175959622.95
|
12.914
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
25/02/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
113750075.47
|
10.964
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
25/02/2026
|
IE000KEFZYE7
|
11175000
|
USD
|
308002156.82
|
27.562
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
25/02/2026
|
IE000ZUTO1I5
|
5250000
|
JPY
|
23198200676.33
|
4418.705
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
25/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10137823.85
|
10.138
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
25/02/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
895597.34
|
10.128
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
25/02/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6856920.27
|
10.065
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
25/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153707.57
|
10.112
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
25/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
514246.22
|
10.285
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
25/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
18079174.23
|
10.238
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
25/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14718549.59
|
42.662
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
25/02/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
157270925.56
|
94.457
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
25/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1715987.97
|
53.237
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
25/02/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
26431446.68
|
52.330
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
25/02/2026
|
IE000SYQFJV2
|
8845
|
EUR
|
442194.61
|
49.994
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
25/02/2026
|
IE000REVDBO3
|
88210
|
USD
|
5044268.13
|
57.185
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
25/02/2026
|
IE0004IR5U82
|
475704
|
GBP
|
21178044.20
|
44.519
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
25/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8629013.24
|
47.939
|