Goldman Sachs · 2023-10-24 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$69.1M | — | — | $5.11B | 每日估算 |
| 2026-07-30 | +$56.4M | — | — | $4.88B | 每日估算 |
| 2026-07-29 | +$42.3M | — | — | $4.92B | 每日估算 |
| 2026-07-28 | -$171.5M | — | — | $4.92B | 每日估算 |
| 2026-07-27 | +$54.9M | — | — | $5.11B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 1,554,843 | $271.2M | 8.66% |
AAPL Apple Inc. COM | EC | 937,528 | $237.9M | 7.60% |
MSFT Microsoft Corp. COM | EC | 470,440 | $174.1M | 5.56% |
AMZN Amazon.com, Inc. COM | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$202.0M | — | — | $5.11B | 每日估算 |
| 2026-07-25 | +$53.3M | — | — | $4.96B | 每日估算 |
| 2026-03-31 | +$219.4M | $372.7M | $153.3M | $3.13B | SEC 月度 |
| 2026-02-28 | +$189.4M | $190.4M | $1.0M | — | SEC 月度 |
| 2026-01-31 | +$320.9M | $321.4M | $533,163 | — | SEC 月度 |
| 697,082 |
| $145.2M |
| 4.64% |
TSLA Tesla Inc COM | EC | 324,982 | $120.8M | 3.86% |
META Meta Platforms Inc CL A | EC | 191,114 | $109.3M | 3.49% |
WMT Walmart Inc COM | EC | 877,360 | $109.0M | 3.48% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 368,997 | $106.1M | 3.39% |
GOOG Alphabet Inc. CAP STK CL C | EC | 342,074 | $98.1M | 3.13% |
AVGO Broadcom Inc COM | EC | 301,900 | $93.4M | 2.98% |
COST Costco Wholesale Corporation COM | EC | 77,309 | $77.0M | 2.46% |
NFLX Netflix, Inc. COM | EC | 728,837 | $70.1M | 2.24% |
MU Micron Technology Inc. COM | EC | 195,601 | $66.1M | 2.11% |
AMD Advanced Micro Devices Inc. COM | EC | 287,466 | $58.5M | 1.87% |
PLTR Palantir Technologies Inc CL A | EC | 395,698 | $57.9M | 1.85% |
CSCO Cisco Systems, Inc. COM | EC | 691,503 | $53.7M | 1.71% |
AMAT Applied Materials Inc. COM | EC | 139,188 | $47.6M | 1.52% |
LRCX Lam Research Corporation COM NEW | EC | 220,002 | $47.0M | 1.50% |
LIN Linde PLC COM EUR0.001 | EC | 83,765 | $41.5M | 1.33% |
TMUS T-Mobile US Inc COM | EC | 189,577 | $39.8M | 1.27% |
INTC Intel Corporation COM | EC | 875,447 | $38.6M | 1.23% |
PEP Pepsico Inc COM | EC | 236,560 | $36.7M | 1.17% |
AMGN Amgen Inc. COM | EC | 96,680 | $34.0M | 1.09% |
KLAC KLA Corp. COM NEW | EC | 22,977 | $33.8M | 1.08% |
GILD Gilead Sciences Inc. COM | EC | 222,603 | $31.0M | 0.99% |
TXN Texas Instruments Inc. COM | EC | 158,576 | $30.8M | 0.98% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 63,635 | $29.3M | 0.94% |
ADI Analog Devices Inc. COM | EC | 87,917 | $28.0M | 0.89% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 219,450 | $26.0M | 0.83% |
HON Honeywell International Inc. COM | EC | 114,051 | $25.8M | 0.82% |
QCOM QUALCOMM Inc. COM | EC | 192,517 | $24.8M | 0.79% |
BKNG Booking Holdings Inc COM | EC | 5,848 | $24.6M | 0.79% |
PANW Palo Alto Networks Inc COM | EC | 150,399 | $24.1M | 0.77% |
INTU Intuit Inc COM | EC | 51,285 | $22.2M | 0.71% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 45,373 | $20.3M | 0.65% |
ASML ASML Holding N.V. N Y REGISTRY SHS | EC | 15,276 | $20.2M | 0.64% |
APP Applovin Corp. COM CL A | EC | 50,136 | $20.0M | 0.64% |
CRWD Crowdstrike Holdings Inc CL A | EC | 47,273 | $18.5M | 0.59% |
CEG Constellation Energy Corp. COM | EC | 64,962 | $18.1M | 0.58% |
CMCSA Comcast Corporation CL A | EC | 625,479 | $18.0M | 0.57% |
SBUX Starbucks Corp. COM | EC | 200,289 | $17.9M | 0.57% |
WDC Western Digital Corp. COM | EC | 59,652 | $16.1M | 0.52% |
ADBE Adobe Inc COM | EC | 65,683 | $16.0M | 0.51% |
MAR Marriott International, Inc. CL A | EC | 47,950 | $15.7M | 0.50% |
MELI Mercadolibre Inc COM | EC | 9,051 | $15.6M | 0.50% |
MRVL Marvell Technology Inc COM | EC | 154,829 | $15.3M | 0.49% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 38,215 | $15.0M | 0.48% |
CDNS Cadence Design Systems, Inc. COM | EC | 53,217 | $14.8M | 0.47% |
SNPS Synopsys Inc COM | EC | 36,779 | $14.6M | 0.47% |
MDLZ Mondelez International Inc. CL A | EC | 249,501 | $14.4M | 0.46% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 18,357 | $14.2M | 0.45% |
CSX CSX Corporation COM | EC | 322,158 | $13.2M | 0.42% |
CTAS Cintas Corporation COM | EC | 77,799 | $13.2M | 0.42% |
ADP Automatic Data Processing, Inc. COM | EC | 63,718 | $12.9M | 0.41% |
ROST Ross Stores Inc COM | EC | 57,750 | $12.5M | 0.40% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 443,359 | $12.2M | 0.39% |
ORLY O'Reilly Automotive Inc. COM | EC | 131,602 | $12.1M | 0.39% |
AEP American Electric Power Co, Inc. COM | EC | 92,596 | $12.1M | 0.39% |
MNST Monster Beverage Corp COM | EC | 166,370 | $12.1M | 0.39% |
FTNT Fortinet Inc COM | EC | 146,861 | $12.0M | 0.38% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 114,251 | $11.7M | 0.37% |
BKR Baker Hughes Company CL A | EC | 176,274 | $10.8M | 0.34% |
PCAR Paccar Inc COM | EC | 90,369 | $10.4M | 0.33% |
FANG Diamondback Energy Inc COM | EC | 50,915 | $10.1M | 0.32% |
EA Electronic Arts Inc. COM | EC | 48,598 | $9.9M | 0.32% |
FAST Fastenal Co. COM | EC | 211,317 | $9.8M | 0.31% |
ABNB Airbnb Inc COM CL A | EC | 76,357 | $9.6M | 0.31% |
EXC Exelon Corp. COM | EC | 195,562 | $9.6M | 0.31% |
MPWR Monolithic Power Systems Inc. COM | EC | 8,661 | $9.5M | 0.30% |
DASH DoorDash Inc CL A | EC | 62,163 | $9.3M | 0.30% |
NXPI NXP Semiconductors NV COM | EC | 45,241 | $8.9M | 0.28% |
XEL Xcel Energy Inc COM | EC | 107,947 | $8.6M | 0.27% |
ODFL Old Dominion Freight Line Inc. COM | EC | 43,777 | $8.6M | 0.27% |
FER Ferrovial SE EUR0.01 | EC | 130,501 | $8.5M | 0.27% |
DDOG Datadog Inc CL A COM | EC | 68,703 | $8.1M | 0.26% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 23,773 | $7.9M | 0.25% |
TTWO Take-Two Interactive Software Inc. COM | EC | 39,804 | $7.9M | 0.25% |
ADSK Autodesk Inc COM | EC | 31,017 | $7.4M | 0.24% |
KDP Keurig Dr Pepper Inc COM | EC | 270,880 | $7.1M | 0.23% |
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | 77,951 | $7.1M | 0.23% |
IDXX IDEXX Laboratories Inc. COM | EC | 12,507 | $7.0M | 0.22% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 108,200 | $6.6M | 0.21% |
CHTR Charter Communications, Inc. CL A | EC | 28,864 | $6.2M | 0.20% |
INSM Insmed Inc COM PAR $.01 | EC | 37,851 | $6.2M | 0.20% |
PYPL Paypal Holdings Inc. COM | EC | 135,094 | $6.1M | 0.20% |
MCHP Microchip Technology Incorporated COM | EC | 93,229 | $6.0M | 0.19% |
TRI Thomson Reuters Corp COM | EC | 61,957 | $5.6M | 0.18% |
ROP Roper Technologies Inc COM | EC | 15,660 | $5.5M | 0.18% |
MSTR Strategy Inc. CL A NEW | EC | 43,609 | $5.4M | 0.17% |
GEHC GE Healthcare Technologies Inc. COMMON STOCK | EC | 71,085 | $5.1M | 0.16% |
PAYX Paychex Inc COM | EC | 54,427 | $5.0M | 0.16% |
DXCM DexCom Inc COM | EC | 72,640 | $4.6M | 0.15% |
AXON Axon Enterprise Inc COM | EC | 10,728 | $4.6M | 0.15% |
WDAY Workday Inc CL A | EC | 32,543 | $4.2M | 0.14% |
CPRT Copart Inc COM | EC | 124,614 | $4.1M | 0.13% |
VRSK Verisk Analytics, Inc. COM | EC | 20,750 | $3.9M | 0.13% |
ARM Arm Holdings PLC SPONSORED ADS | EC | 25,670 | $3.9M | 0.12% |
KHC The Kraft Heinz Co. COM | EC | 172,512 | $3.9M | 0.12% |
ZS Zscaler Inc COM | EC | 21,057 | $3.0M | 0.09% |
CSGP Costar Group Inc COM | EC | 66,602 | $2.7M | 0.09% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 2,566,895 | $2.6M | 0.08% |
TEAM Atlassian Corporation CL A | EC | 28,714 | $2.0M | 0.06% |
INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | DE | -3,665 | -$67,673 | -0.00% |
INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | DE | -3,162 | -$598,259 | -0.02% |
INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | DE | -3,839 | -$3.0M | -0.10% |
INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | DE | -4,027 | -$9.3M | -0.30% |