|
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
|
01/03/2026
|
IE000RRCJI06
|
435616
|
USD
|
22655785.56
|
52.009
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
01/03/2026
|
IE0004MXQ328
|
2867
|
EUR
|
144312.93
|
50.336
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
01/03/2026
|
IE0006B9CPY7
|
2502000
|
USD
|
126251048.18
|
50.460
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
01/03/2026
|
IE000HYFO765
|
6917000
|
USD
|
90043062.87
|
13.018
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
01/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
175090475.61
|
12.851
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
01/03/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
113821023.36
|
10.971
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
01/03/2026
|
IE000KEFZYE7
|
11275000
|
USD
|
310104068.72
|
27.504
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
01/03/2026
|
IE000ZUTO1I5
|
5500000
|
JPY
|
24906334100.96
|
4528.424
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
01/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10153653.96
|
10.154
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
01/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
899284.91
|
10.170
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
01/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6885515.37
|
10.107
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
01/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
154381.22
|
10.157
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
01/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
513321.59
|
10.266
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
01/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
18046869.80
|
10.219
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
01/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14693157.30
|
42.589
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
01/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
155648413.88
|
93.483
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
01/03/2026
|
IE000EC86C06
|
32233
|
USD
|
1674440.97
|
51.948
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
01/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25797905.29
|
51.076
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
01/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
184094.61
|
49.276
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
01/03/2026
|
IE000REVDBO3
|
88210
|
USD
|
4974636.62
|
56.395
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
01/03/2026
|
IE0004IR5U82
|
480704
|
GBP
|
21113567.89
|
43.922
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
01/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8584320.59
|
47.691
|