|
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
|
02/03/2026
|
IE000RRCJI06
|
436730
|
USD
|
22611301.39
|
51.774
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
02/03/2026
|
IE0004MXQ328
|
1867
|
EUR
|
93562.84
|
50.114
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
02/03/2026
|
IE0006B9CPY7
|
2542000
|
USD
|
128213682.81
|
50.438
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
02/03/2026
|
IE000HYFO765
|
6917000
|
USD
|
90219325.02
|
13.043
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
02/03/2026
|
IE000UFAX9L6
|
13625000
|
USD
|
174196737.23
|
12.785
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
02/03/2026
|
IE000RITWOD4
|
10375000
|
EUR
|
111787231.46
|
10.775
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
02/03/2026
|
IE000KEFZYE7
|
12275000
|
USD
|
332889291.21
|
27.119
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
02/03/2026
|
IE000ZUTO1I5
|
5500000
|
JPY
|
24648472741.08
|
4481.540
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
02/03/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10125410.06
|
10.125
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
02/03/2026
|
IE000JQ3ELQ8
|
88425
|
USD
|
891981.38
|
10.087
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
02/03/2026
|
IE000FRX67F3
|
681251
|
EUR
|
6862000.70
|
10.073
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
02/03/2026
|
IE000UU89RZ0
|
15200
|
GBP
|
153843.96
|
10.121
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
02/03/2026
|
IE000M3UHD88
|
50000
|
USD
|
511329.29
|
10.227
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
02/03/2026
|
IE000UZO4IC7
|
1765951
|
EUR
|
17976002.47
|
10.179
|
|
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)
|
02/03/2026
|
IE00BJ5CMD00
|
345000
|
USD
|
14459502.49
|
41.912
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
02/03/2026
|
IE00BJ5CNR11
|
1665000
|
USD
|
155608434.57
|
93.459
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
02/03/2026
|
IE000EC86C06
|
32233
|
USD
|
1663944.56
|
51.622
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
02/03/2026
|
IE000GZD8ME7
|
505093
|
EUR
|
25713656.40
|
50.909
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
02/03/2026
|
IE000SYQFJV2
|
3736
|
EUR
|
184004.31
|
49.252
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
02/03/2026
|
IE000REVDBO3
|
88210
|
USD
|
4957020.16
|
56.196
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
02/03/2026
|
IE0004IR5U82
|
480704
|
GBP
|
21034067.59
|
43.757
|
|
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc
|
02/03/2026
|
IE000HPBRE54
|
180000
|
USD
|
8516880.90
|
47.316
|