|
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
|
26/02/2026
|
IE000RRCJI06
|
435616
|
USD
|
23196837.06
|
53.251
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
26/02/2026
|
IE0004MXQ328
|
2867
|
EUR
|
144179.39
|
50.289
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
26/02/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
130391190.27
|
52.115
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
26/02/2026
|
IE000HYFO765
|
6917000
|
USD
|
90460419.65
|
13.078
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
26/02/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
175441302.82
|
12.876
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
26/02/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
113621229.81
|
10.951
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
26/02/2026
|
IE000KEFZYE7
|
11175000
|
USD
|
309577842.91
|
27.703
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
26/02/2026
|
IE000ZUTO1I5
|
5500000
|
JPY
|
24530236388.82
|
4460.043
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
26/02/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10157701.48
|
10.158
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
26/02/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
897086.51
|
10.145
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
26/02/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6867284.39
|
10.080
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
26/02/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153954.82
|
10.129
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
26/02/2026
|
IE000M3UHD88
|
50000
|
USD
|
513909.00
|
10.278
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
26/02/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
18066113.09
|
10.230
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
26/02/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14786428.75
|
42.859
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
26/02/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
156638824.73
|
94.077
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
26/02/2026
|
IE000EC86C06
|
32233
|
USD
|
1715614.36
|
53.225
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
26/02/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
26426677.07
|
52.320
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
26/02/2026
|
IE000SYQFJV2
|
8845
|
EUR
|
442600.20
|
50.040
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
26/02/2026
|
IE000REVDBO3
|
88210
|
USD
|
5050337.68
|
57.254
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
26/02/2026
|
IE0004IR5U82
|
475704
|
GBP
|
21204481.96
|
44.575
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
26/02/2026
|
IE000HPBRE54
|
180000
|
USD
|
8598382.84
|
47.769
|