Goldman Sachs · 1999-05-24 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$3.1M | — | — | $175.7M | 每日估算 |
| 2026-07-31 | +$2.7M | — | — | $175.7M | 每日估算 |
| 2026-07-30 | +$7.1M | — | — | $167.1M | 每日估算 |
| 2026-07-29 | +$469,973 | — | — | $164.2M | 每日估算 |
| 2026-07-28 | -$9.7M | — | — | $165.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 116,166 | $20.6M | 14.05% |
MSFT Microsoft Corp. COM | EC | 30,771 | $12.1M | 8.25% |
AAPL Apple Inc. COM | EC | 38,783 | $10.2M | 7.00% |
AMZN Amazon.com, Inc. COM | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$1.9M | — | — | $175.7M | 每日估算 |
| 2026-07-26 | +$10.6M | — | — | $175.7M | 每日估算 |
| 2026-07-25 | +$1.8M | — | — | $166.9M | 每日估算 |
| 2026-02-28 | -$1.9M | $3.1M | $5.1M | $146.5M | SEC 月度 |
| 2026-01-31 | -$2.8M | $2.8M | $5.6M | — | SEC 月度 |
| 2025-12-31 | -$3.7M | $6.8M | $10.5M | — | SEC 月度 |
| 34,825 |
| $7.3M |
| 4.99% |
META Meta Platforms Inc CL A | EC | 10,773 | $7.0M | 4.77% |
AVGO Broadcom Inc COM | EC | 18,386 | $5.9M | 4.01% |
LLY Eli Lilly & Co. COM | EC | 4,651 | $4.9M | 3.34% |
GOOG Alphabet Inc. CAP STK CL C | EC | 13,781 | $4.3M | 2.93% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 12,908 | $4.0M | 2.75% |
MA MasterCard Incorporated CL A | EC | 6,737 | $3.5M | 2.38% |
TSLA Tesla Inc COM | EC | 7,659 | $3.1M | 2.10% |
COST Costco Wholesale Corporation COM | EC | 2,659 | $2.7M | 1.84% |
GE GE Aerospace COM NEW | EC | 7,713 | $2.6M | 1.80% |
TRGP Targa Resources Corp. COM | EC | 10,278 | $2.4M | 1.65% |
AMD Advanced Micro Devices Inc. COM | EC | 10,718 | $2.1M | 1.47% |
JNJ Johnson & Johnson COM | EC | 8,402 | $2.1M | 1.43% |
ODFL Old Dominion Freight Line Inc. COM | EC | 9,637 | $2.0M | 1.34% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 3,785 | $1.9M | 1.30% |
AMAT Applied Materials Inc. COM | EC | 5,093 | $1.9M | 1.29% |
JPM JPMorgan Chase & Co. COM | EC | 6,291 | $1.9M | 1.29% |
PLTR Palantir Technologies Inc CL A | EC | 13,505 | $1.9M | 1.27% |
ROK Rockwell Automation, Inc. COM | EC | 4,490 | $1.8M | 1.25% |
KLAC KLA Corp. COM NEW | EC | 1,089 | $1.7M | 1.13% |
GEV GE Vernova Inc. COM | EC | 1,850 | $1.6M | 1.10% |
HD Home Depot Inc. COM | EC | 4,208 | $1.6M | 1.09% |
SPOT Spotify Technology S.A. SHS | EC | 3,098 | $1.6M | 1.09% |
ETN Eaton Corporation PLC SHS | EC | 4,224 | $1.6M | 1.08% |
APP Applovin Corp. COM CL A | EC | 3,441 | $1.5M | 1.02% |
MU Micron Technology Inc. COM | EC | 3,513 | $1.4M | 0.99% |
TXN Texas Instruments Inc. COM | EC | 6,570 | $1.4M | 0.95% |
DASH DoorDash Inc CL A | EC | 7,840 | $1.4M | 0.94% |
COHR Coherent Corp COM | EC | 5,225 | $1.4M | 0.92% |
MLM Martin Marietta Materials Inc COM | EC | 1,973 | $1.3M | 0.91% |
WING Wingstop Inc COM | EC | 4,849 | $1.3M | 0.86% |
URI United Rentals, Inc. COM | EC | 1,492 | $1.3M | 0.86% |
SHW The Sherwin-Williams Company COM | EC | 3,407 | $1.2M | 0.84% |
COF Capital One Financial Corp. COM | EC | 6,243 | $1.2M | 0.83% |
BAC Bank of America Corp. COM | EC | 23,497 | $1.2M | 0.80% |
ONON On Holding AG NAMEN AKT A | EC | 24,657 | $1.1M | 0.78% |
FGTXX Goldman Sachs Financial Square Government Fund | STIV | 1,143,688 | $1.1M | 0.78% |
INSM Insmed Inc COM PAR $.01 | EC | 7,567 | $1.1M | 0.77% |
MRVL Marvell Technology Inc COM | EC | 13,521 | $1.1M | 0.75% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 4,876 | $1.0M | 0.69% |
AME Ametek, Inc. COM | EC | 4,239 | $1.0M | 0.69% |
TKO TKO Group Holdings Inc. CL A | EC | 4,419 | $989,282 | 0.68% |
ORCL Oracle Corp. COM | EC | 6,691 | $972,871 | 0.66% |
GH Guardant Health Inc COM | EC | 10,284 | $965,668 | 0.66% |
SNOW Snowflake Inc COM SHS | EC | 5,725 | $964,147 | 0.66% |
ROST Ross Stores Inc COM | EC | 4,677 | $961,778 | 0.66% |
ARGX Argenx SE SPONSORED ADR | EC | 1,151 | $882,725 | 0.60% |
NET Cloudflare Inc CL A COM | EC | 4,927 | $848,380 | 0.58% |
BSX Boston Scientific Corporation COM | EC | 10,702 | $822,449 | 0.56% |
DDOG Datadog Inc CL A COM | EC | 7,258 | $812,606 | 0.55% |
INTU Intuit Inc COM | EC | 1,968 | $804,971 | 0.55% |
IOT Samsara Inc COM CL A | EC | 22,963 | $663,631 | 0.45% |
WCN Waste Connections Inc. COM | EC | 3,509 | $604,004 | 0.41% |
DHI D.R. Horton, Inc. COM | EC | 2,707 | $434,176 | 0.30% |
ZS Zscaler Inc COM | EC | 2,849 | $418,775 | 0.29% |