Goldman Sachs · 2023-10-03 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 | +$10.2M | — | — | $299.6M | 每日估算 |
| 2026-07-30 | +$5.6M | — | — | $284.5M | 每日估算 |
| 2026-07-29 | +$314,499 | — | — | $284.5M | 每日估算 |
| 2026-07-28 | -$15.8M | — | — | $284.2M | 每日估算 |
| 2026-07-27 | +$1.4M | — | — | $299.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MOG/A Moog Inc. CL A | EC | 10,418 | $3.5M | 2.15% |
ONTO Onto Innovation Inc. COM | EC | 14,391 | $3.1M | 1.90% |
PIPR Piper Sandler Companies COM | EC | 9,924 | $2.9M | 1.80% |
FORM Formfactor 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 | +$15.5M | — | — | $299.6M | 每日估算 |
| 2026-07-25 | +$1.3M | — | — | $285.5M | 每日估算 |
| 2026-02-28 | +$6.6M | $9.6M | $3.0M | $163.3M | SEC 月度 |
| 2026-01-31 | +$2.9M | $4.4M | $1.4M | — | SEC 月度 |
| 2025-12-31 | +$2.8M | $13.9M | $11.1M | — | SEC 月度 |
| 27,643 |
| $2.7M |
| 1.67% |
TRNO Terreno Realty Corporation COM | EC | 40,955 | $2.7M | 1.66% |
AEIS Advanced Energy Industries, Inc. COM | EC | 7,571 | $2.5M | 1.56% |
MTH Meritage Homes Corp COM | EC | 33,306 | $2.5M | 1.54% |
MRCY Mercury Systems Inc COM | EC | 27,793 | $2.5M | 1.52% |
GBCI Glacier Bancorp Inc. COM | EC | 54,136 | $2.5M | 1.51% |
FIVE Five Below Inc COM | EC | 10,951 | $2.4M | 1.50% |
SXI Standex International Corp COM | EC | 9,116 | $2.4M | 1.46% |
ESE ESCO Technologies Inc. COM | EC | 8,493 | $2.4M | 1.44% |
CMC Commercial Metals Company COM | EC | 31,561 | $2.3M | 1.42% |
LFUS Littelfuse Inc. COM | EC | 6,413 | $2.3M | 1.38% |
BOOT Boot Barn Holdings Inc COM | EC | 11,884 | $2.2M | 1.38% |
NPO Enpro Inc COM | EC | 8,506 | $2.2M | 1.35% |
NMIH NMI Holdings Inc COM | EC | 55,598 | $2.2M | 1.34% |
SR Spire Inc COM | EC | 23,668 | $2.2M | 1.33% |
AUB Atlantic Union Bankshares Corp COM | EC | 57,962 | $2.1M | 1.32% |
TMHC Taylor Morrison Home Corp COM | EC | 32,231 | $2.1M | 1.30% |
SMTC Semtech Corporation COM | EC | 23,393 | $2.1M | 1.29% |
PATK Patrick Industries Inc. COM | EC | 16,669 | $2.1M | 1.26% |
RNST Renasant Corp. COM | EC | 54,723 | $2.1M | 1.26% |
SKWD Skyward Specialty Insurance Group Inc COM | EC | 44,269 | $2.1M | 1.26% |
ALG Alamo Group Inc COM | EC | 9,622 | $2.1M | 1.26% |
COLB Columbia Banking System Inc. COM | EC | 71,260 | $2.0M | 1.24% |
RVMD Revolution Medicines Inc COM | EC | 19,731 | $2.0M | 1.23% |
SITM Sitime Corporation COM | EC | 4,936 | $2.0M | 1.20% |
IBP Installed Building Products Inc COM | EC | 5,968 | $2.0M | 1.20% |
GTES Gates Industrial Corp PLC ORD SHS | EC | 70,464 | $1.9M | 1.19% |
SSB Southstate Bank Corp. COM | EC | 19,553 | $1.9M | 1.18% |
IDA Idacorp Inc COM | EC | 13,346 | $1.9M | 1.18% |
KTOS Kratos Defense & Security Solutions, Inc. COM NEW | EC | 22,157 | $1.9M | 1.17% |
NIC Nicolet Bankshares Inc. COM | EC | 12,421 | $1.9M | 1.16% |
ALGM Allegro MicroSystems Inc COM | EC | 51,929 | $1.9M | 1.16% |
GKOS Glaukos Corp. COM | EC | 15,699 | $1.9M | 1.16% |
CDE Coeur Mining Inc COM NEW | EC | 68,296 | $1.9M | 1.14% |
GVA Granite Construction Inc COM | EC | 13,701 | $1.8M | 1.13% |
SDRL Seadrill Ltd. COM USD0.01 | EC | 41,673 | $1.8M | 1.12% |
PWP Perella Weinberg Partners CLASS A COM | EC | 97,720 | $1.8M | 1.11% |
WSBC Wesbanco Inc COM | EC | 51,718 | $1.8M | 1.10% |
CTRI Centuri Holdings Inc. COM SHS | EC | 57,574 | $1.8M | 1.09% |
HRI Herc Holdings Inc COM | EC | 12,532 | $1.8M | 1.07% |
MIR Mirion Technologies Inc COM CL A | EC | 78,492 | $1.7M | 1.04% |
ACA Arcosa Inc COM | EC | 15,696 | $1.7M | 1.03% |
ESAB ESAB Corp. COM | EC | 13,294 | $1.7M | 1.03% |
KRYS Krystal Biotech Inc COM | EC | 5,984 | $1.6M | 1.01% |
PFSI Pennymac Financial Services Inc COM | EC | 17,921 | $1.6M | 1.01% |
VLY Valley National Bancorp. COM | EC | 128,439 | $1.6M | 0.99% |
IRTC iRhythm Holdings Inc. COM | EC | 11,947 | $1.6M | 0.98% |
ALKS Alkermes PLC SHS | EC | 52,391 | $1.6M | 0.97% |
MMSI Merit Medical Systems Inc. COM | EC | 20,382 | $1.6M | 0.96% |
DOCN DigitalOcean Holdings Inc COM | EC | 27,623 | $1.5M | 0.95% |
FRME First Merchants Corporation COM | EC | 38,495 | $1.5M | 0.92% |
SWX Southwest Gas Holdings Inc COM | EC | 16,711 | $1.5M | 0.90% |
MTDR Matador Resources Company COM | EC | 28,601 | $1.5M | 0.90% |
NGVT Ingevity Corporation COM | EC | 20,248 | $1.5M | 0.89% |
FUL H B Fuller Company COM | EC | 22,099 | $1.5M | 0.89% |
ESI Element Solutions Inc COM | EC | 41,051 | $1.4M | 0.88% |
THG The Hanover Insurance Group, Inc. COM | EC | 7,945 | $1.4M | 0.88% |
SOLS Solstice Advanced Materials Inc. COM SHS | EC | 18,087 | $1.4M | 0.87% |
MYRG MYR Grp Inc COM | EC | 5,258 | $1.4M | 0.87% |
RDNT Radnet Inc COM | EC | 20,111 | $1.4M | 0.86% |
NMRK Newmark Group Inc CL A | EC | 94,812 | $1.4M | 0.84% |
RGEN Repligen Corporation COM | EC | 10,649 | $1.4M | 0.84% |
OLLI Ollies Bargain Outlet Holdings Inc. COM | EC | 12,786 | $1.4M | 0.84% |
TXG 10X Genomics Inc CL A COM | EC | 59,139 | $1.4M | 0.83% |
LGND Ligand Pharmaceuticals Incorporated COM NEW | EC | 6,746 | $1.3M | 0.82% |
CYTK Cytokinetics Inc COM NEW | EC | 21,449 | $1.3M | 0.82% |
ARCB Arcbest Corporation COM | EC | 12,992 | $1.3M | 0.82% |
LSTR Landstar System Inc. COM | EC | 8,147 | $1.3M | 0.81% |
AROC Archrock Inc COM | EC | 37,074 | $1.3M | 0.80% |
FRPT Freshpet Inc COM | EC | 15,454 | $1.3M | 0.80% |
COHU Cohu Inc COM | EC | 42,505 | $1.3M | 0.79% |
BBIO Bridgebio Pharma Inc COM | EC | 19,220 | $1.3M | 0.78% |
URBN Urban Outfitters Inc. COM | EC | 19,278 | $1.3M | 0.78% |
EAT Brinker International, Inc. COM | EC | 8,303 | $1.2M | 0.75% |
SUPN Supernus Pharmaceuticals, Inc COM | EC | 22,325 | $1.2M | 0.75% |
WAY Waystar Holding Corp COM | EC | 47,293 | $1.2M | 0.74% |
VCYT Veracyte Inc COM | EC | 32,915 | $1.2M | 0.74% |
CNX CNX Resources Corporation COM | EC | 28,725 | $1.2M | 0.74% |
CSTM Constellium SE CL A SHS | EC | 47,347 | $1.2M | 0.72% |
KTB Kontoor Brands Inc COM | EC | 16,736 | $1.1M | 0.67% |
LTH Life Time Group Holdings Inc COMMON STOCK | EC | 40,097 | $1.1M | 0.66% |
FROG JFrog Ltd ORD SHS | EC | 26,447 | $1.1M | 0.65% |
XENE Xenon Pharmaceuticals Inc COM | EC | 23,582 | $1.0M | 0.62% |
WHD Cactus Inc CL A | EC | 18,410 | $994,140 | 0.61% |
WS Worthington Steel Inc. COM SHS | EC | 23,602 | $980,899 | 0.60% |
WGS GeneDx Holdings Corp COM CL A | EC | 11,914 | $949,665 | 0.58% |
WVE Wave Life Sciences Ltd. SHS | EC | 66,839 | $931,067 | 0.57% |
RYTM Rhythm Pharmaceuticals Inc COM | EC | 10,020 | $929,155 | 0.57% |
TENB Tenable Holdings Inc COM | EC | 43,469 | $835,909 | 0.51% |
WK Workiva Inc COM CL A | EC | 13,493 | $830,899 | 0.51% |
ALH Alliance Laundry Holdings Inc. COM | EC | 34,853 | $781,753 | 0.48% |
BRZE Braze Inc COM CL A | EC | 40,226 | $763,892 | 0.47% |
JCAP Jefferson Capital Inc. COM | EC | 33,161 | $684,111 | 0.42% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 604,454 | $604,454 | 0.37% |
INTA Intapp Inc COM | EC | 24,767 | $555,524 | 0.34% |