Goldman Sachs · 2016-03-02 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 | -$1.8M | — | — | $83.2M | 每日估算 |
| 2026-07-30 | -$1.3M | — | — | $81.6M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $83.2M | 每日估算 |
| 2026-07-28 | -$420,617 | — | — | $83.0M | 每日估算 |
| 2026-07-27 | -$423,999 | — | — | $83.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
7203 Toyota Motor Corp. NPV | EC | 134,979 | $3.3M | 3.85% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 170,032 | $3.2M | 3.76% |
FGTXX GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | STIV | 2,849,966 | $2.8M | 3.31% |
6857 Advantest Corp. NPV |
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 | +$207,491 | — | — | $83.2M | 每日估算 |
| 2026-07-25 | -$420,797 | — | — | $82.6M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $86.0M | SEC 月度 |
| 2026-01-31 | +$9.9M | $9.9M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 14,483 |
| $2.5M |
| 2.90% |
6501 Hitachi Ltd. NPV | EC | 73,293 | $2.5M | 2.85% |
6758 Sony Group Corp. NPV | EC | 88,433 | $2.1M | 2.40% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 51,784 | $2.0M | 2.31% |
8035 Tokyo Electron Ltd. NPV | EC | 7,051 | $2.0M | 2.31% |
8058 Mitsubishi Corp. NPV | EC | 53,849 | $1.8M | 2.12% |
8411 Mizuho Financial Group Inc. NPV | EC | 37,586 | $1.7M | 2.00% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 52,381 | $1.7M | 1.96% |
5020 Eneos Holdings Inc NPV | EC | 142,895 | $1.4M | 1.58% |
8031 Mitsui & Co Ltd. NPV | EC | 35,850 | $1.3M | 1.57% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 18,952 | $1.3M | 1.46% |
8766 Tokio Marine Holdings Inc. NPV | EC | 29,954 | $1.3M | 1.46% |
8001 ITOCHU Corp. NPV | EC | 85,765 | $1.2M | 1.45% |
9984 Softbank Group Corp. NPV | EC | 44,288 | $1.2M | 1.35% |
8053 Sumitomo Corp. NPV | EC | 26,905 | $1.1M | 1.34% |
9983 Fast Retailing Co Ltd. NPV | EC | 2,521 | $1.1M | 1.30% |
8015 Toyota Tsusho Corp. NPV | EC | 24,386 | $1.1M | 1.27% |
6503 Mitsubishi Electric Corp. NPV | EC | 28,301 | $1.1M | 1.26% |
5019 Idemitsu Kosan Co.,Ltd. NPV | EC | 110,192 | $1.1M | 1.22% |
4188 Mitsubishi Chemical Group Corp. NPV | EC | 139,908 | $1.0M | 1.21% |
6098 Recruit Holdings Co Ltd. NPV | EC | 22,759 | $1.0M | 1.16% |
6861 Keyence Corp. NPV | EC | 2,259 | $955,834 | 1.11% |
7741 HOYA Corp. NPV | EC | 5,138 | $930,188 | 1.08% |
5803 Fujikura Ltd. NPV | EC | 5,400 | $925,739 | 1.08% |
8002 Marubeni Corp. NPV | EC | 23,963 | $922,144 | 1.07% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 23,104 | $861,119 | 1.00% |
7181 Japan Post Insurance Co Ltd. NPV | EC | 24,894 | $813,510 | 0.95% |
8604 Nomura Holdings Inc. NPV | EC | 84,115 | $782,559 | 0.91% |
7259 Aisin Corp. NPV | EC | 43,608 | $776,355 | 0.90% |
6701 NEC Corp. NPV | EC | 27,942 | $775,665 | 0.90% |
6146 DISCO Corp. NPV | EC | 1,516 | $733,118 | 0.85% |
8630 Sompo Holdings Inc. NPV | EC | 17,618 | $704,720 | 0.82% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 17,352 | $685,522 | 0.80% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 23,750 | $665,685 | 0.77% |
7974 Nintendo Co Ltd. NPV | EC | 11,169 | $643,492 | 0.75% |
7270 Subaru Corp. NPV | EC | 33,540 | $637,287 | 0.74% |
5411 JFE Holdings, Inc. NPV | EC | 44,361 | $625,245 | 0.73% |
6301 Komatsu Ltd. NPV | EC | 12,675 | $611,566 | 0.71% |
6702 Fujitsu Ltd. NPV | EC | 26,090 | $599,590 | 0.70% |
9201 Japan Airlines Co Ltd. NPV | EC | 28,946 | $598,480 | 0.70% |
8750 Daiichi Life Group Inc. NPV | EC | 55,892 | $576,730 | 0.67% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 21,886 | $575,870 | 0.67% |
1605 Inpex Corp. NPV | EC | 23,408 | $569,738 | 0.66% |
9434 SoftBank Corp NPV | EC | 400,020 | $547,794 | 0.64% |
6178 Japan Post Holdings Co Ltd. NPV | EC | 41,944 | $546,985 | 0.64% |
7936 Asics Corp NPV | EC | 17,700 | $543,499 | 0.63% |
2914 Japan Tobacco Inc NPV | EC | 14,141 | $542,272 | 0.63% |
8593 Mitsubishi HC Capital Inc. NPV | EC | 54,989 | $533,248 | 0.62% |
9202 ANA Holdings Inc. NPV | EC | 24,245 | $528,459 | 0.61% |
7013 IHI Corp. NPV | EC | 18,700 | $515,395 | 0.60% |
4578 Otsuka Holdings Co Ltd. NPV | EC | 7,476 | $512,845 | 0.60% |
4503 Astellas Pharma Inc. NPV | EC | 30,602 | $509,919 | 0.59% |
6762 TDK Corp. NPV | EC | 30,860 | $479,232 | 0.56% |
8591 ORIX Corp. NPV | EC | 13,257 | $470,671 | 0.55% |
6752 Panasonic Holdings Corp. NPV | EC | 28,465 | $462,551 | 0.54% |
9432 NTT Inc. NPV | EC | 457,679 | $449,398 | 0.52% |
8473 SBI Holdings Inc NPV | EC | 20,908 | $448,626 | 0.52% |
6920 Lasertec Corp. NPV | EC | 2,048 | $441,542 | 0.51% |
8267 Aeon Co Ltd. NPV | EC | 30,858 | $440,066 | 0.51% |
6723 Renesas Electronics Corp. NPV | EC | 22,983 | $437,063 | 0.51% |
1812 Kajima Corp. NPV | EC | 9,363 | $428,314 | 0.50% |
7751 Canon Inc. NPV | EC | 13,529 | $412,651 | 0.48% |
9101 Nippon Yusen Kabushiki Kaisha NPV | EC | 11,968 | $411,569 | 0.48% |
9532 Osaka Gas Co Ltd NPV | EC | 9,857 | $411,390 | 0.48% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 6,062 | $405,945 | 0.47% |
4689 LY Corporation NPV | EC | 162,900 | $405,881 | 0.47% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 20,247 | $397,353 | 0.46% |
1801 Taisei Corp. NPV | EC | 3,043 | $396,443 | 0.46% |
9433 KDDI Corp NPV | EC | 22,640 | $387,327 | 0.45% |
6326 Kubota Corporation NPV | EC | 18,997 | $386,450 | 0.45% |
6841 Yokogawa Electric Corporation NPV | EC | 9,296 | $371,840 | 0.43% |
3382 Seven & i Holdings Co Ltd. NPV | EC | 26,441 | $371,825 | 0.43% |
7453 Ryohin Keikaku Co Ltd. NPV | EC | 15,800 | $364,020 | 0.42% |
6954 Fanuc Corp. NPV | EC | 7,987 | $363,885 | 0.42% |
4911 Shiseido Co Ltd. NPV | EC | 16,365 | $345,906 | 0.40% |
7267 Honda Motor Co Ltd. NPV | EC | 33,636 | $341,369 | 0.40% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 9,897 | $334,580 | 0.39% |
9531 Tokyo Gas Co Ltd NPV | EC | 6,803 | $333,603 | 0.39% |
7550 Zensho Holdings Co., Ltd. NPV | EC | 4,990 | $317,346 | 0.37% |
7012 Kawasaki Heavy Industries Ltd NPV | EC | 2,700 | $315,699 | 0.37% |
5108 Bridgestone Corp. NPV | EC | 12,982 | $315,642 | 0.37% |
1928 Sekisui House Ltd NPV | EC | 12,814 | $314,020 | 0.37% |
6367 Daikin Industries Ltd. NPV | EC | 2,444 | $311,752 | 0.36% |
2503 Kirin Holdings Co Ltd NPV | EC | 17,514 | $303,669 | 0.35% |
4452 Kao Corp. NPV | EC | 6,972 | $298,038 | 0.35% |
5401 Nippon Steel Corp. NPV | EC | 72,980 | $297,296 | 0.35% |
8697 Japan Exchange Group Inc NPV | EC | 21,552 | $294,791 | 0.34% |
3092 ZOZO Inc. NPV | EC | 39,984 | $291,701 | 0.34% |
2502 Asahi Group Holdings Ltd NPV | EC | 26,129 | $284,427 | 0.33% |
3088 Matsukiyococokara & Co. NPV | EC | 17,118 | $283,866 | 0.33% |
3064 Monotaro CoLtd NPV | EC | 21,278 | $283,548 | 0.33% |
9005 Tokyu Corp NPV | EC | 21,880 | $279,938 | 0.33% |
7532 Pan Pacific International Holdings Corp. NPV | EC | 41,650 | $277,444 | 0.32% |
2802 Ajinomoto Co Inc. NPV | EC | 8,704 | $276,967 | 0.32% |
8136 Sanrio Co., Ltd NPV | EC | 7,500 | $275,068 | 0.32% |
8729 Sony Financial Group Inc. NPV | EC | 265,563 | $271,984 | 0.32% |
3407 Asahi Kasei Corp. NPV | EC | 23,006 | $271,799 | 0.32% |
4523 Eisai Co Ltd. NPV | EC | 8,088 | $271,508 | 0.32% |
5201 AGC Inc. NPV | EC | 6,000 | $266,325 | 0.31% |
9042 Hankyu Hanshin Holdings Inc. NPV | EC | 9,038 | $263,687 | 0.31% |
7832 Bandai Namco Holdings Inc. NPV | EC | 9,678 | $263,080 | 0.31% |
4204 Sekisui Chemical Co Ltd. NPV | EC | 13,359 | $260,891 | 0.30% |
9735 Secom Co Ltd NPV | EC | 6,734 | $260,432 | 0.30% |
4755 Rakuten Group Inc. NPV | EC | 48,800 | $258,839 | 0.30% |
9503 Kansai Electric Power Co Inc NPV | EC | 14,228 | $257,266 | 0.30% |
8795 T&D Holdings Inc. NPV | EC | 9,331 | $251,855 | 0.29% |
8309 Sumitomo Mitsui Trust Group Inc. NPV | EC | 7,146 | $250,962 | 0.29% |
5713 Sumitomo Metal Mining Co Ltd. NPV | EC | 3,100 | $250,681 | 0.29% |
7735 Screen Holdings Co Ltd. NPV | EC | 1,687 | $247,715 | 0.29% |
1802 Obayashi Corp. NPV | EC | 8,723 | $246,730 | 0.29% |
9502 Chubu Electric Power Co Inc. NPV | EC | 14,593 | $246,527 | 0.29% |
7733 Olympus Corp. NPV | EC | 25,001 | $244,686 | 0.28% |
7269 Suzuki Motor Corp. NPV | EC | 15,944 | $242,083 | 0.28% |
9021 West Japan Railway Co. NPV | EC | 11,248 | $241,638 | 0.28% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 6,423 | $232,154 | 0.27% |
7701 Shimadzu Corporation NPV | EC | 7,830 | $218,613 | 0.25% |
7182 Japan Post Bank Co Ltd. NPV | EC | 11,089 | $217,412 | 0.25% |
6988 Nitto Denko Corp. NPV | EC | 9,075 | $211,406 | 0.25% |
3003 Hulic Co Ltd. NPV | EC | 15,239 | $201,950 | 0.23% |
7912 Dai Nippon Printing Co Ltd. NPV | EC | 9,472 | $197,175 | 0.23% |
9020 East Japan Railway Co. NPV | EC | 7,972 | $197,098 | 0.23% |
8951 Nippon Building Fund Inc. REIT | EC | 207 | $192,648 | 0.22% |
285A Kioxia Holdings Corp. NPV | EC | 1,400 | $190,194 | 0.22% |
9022 Central Japan Railway Co. NPV | EC | 6,229 | $183,848 | 0.21% |
8308 Resona Holdings Inc. NPV | EC | 14,885 | $182,148 | 0.21% |
1803 Shimizu Corp. NPV | EC | 7,700 | $172,273 | 0.20% |
4062 Ibiden Co Ltd. NPV | EC | 2,700 | $164,931 | 0.19% |
4901 FUJIFILM Holdings Corp. NPV | EC | 7,756 | $161,156 | 0.19% |
8601 Daiwa Securities Group Inc. NPV | EC | 15,036 | $158,522 | 0.18% |
9697 Capcom Co Ltd. NPV | EC | 6,720 | $154,651 | 0.18% |
1878 Daito Trust Construction Co Ltd. NPV | EC | 6,695 | $154,376 | 0.18% |
4507 Shionogi & Co Ltd. NPV | EC | 6,503 | $152,615 | 0.18% |
9435 Hikari Tsushin Inc NPV | EC | 538 | $152,346 | 0.18% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 10,872 | $146,689 | 0.17% |
8830 Sumitomo Realty & Development Co Ltd. NPV | EC | 4,296 | $145,507 | 0.17% |
6504 Fuji Electric Co., Ltd. NPV | EC | 1,628 | $145,047 | 0.17% |
2587 Suntory Beverage & Food Ltd NPV | EC | 4,564 | $143,739 | 0.17% |
6361 Ebara Corp. NPV | EC | 4,000 | $141,989 | 0.17% |
6971 KYOCERA Corp. NPV | EC | 7,968 | $141,038 | 0.16% |
6594 Nidec Corp. NPV | EC | 8,856 | $139,654 | 0.16% |
3391 Tsuruha Holdings Inc. NPV | EC | 8,300 | $139,552 | 0.16% |
9766 Konami Group Corp. NPV | EC | 1,045 | $139,423 | 0.16% |
6586 Makita Corp. NPV | EC | 3,565 | $138,261 | 0.16% |
9107 Kawasaki Kisen Kaisha Ltd. NPV | EC | 8,361 | $134,579 | 0.16% |
6902 Denso Corp. NPV | EC | 9,208 | $132,701 | 0.15% |
6869 Sysmex Corp. NPV | EC | 13,869 | $130,762 | 0.15% |
7186 Yokohama Financial Group Inc. NPV | EC | 10,036 | $108,636 | 0.13% |
4768 Otsuka Corp. NPV | EC | 5,268 | $106,254 | 0.12% |
6273 SMC Corp. NPV | EC | 219 | $105,793 | 0.12% |
4151 Kyowa Kirin Co Ltd. NPV | EC | 5,700 | $105,329 | 0.12% |
6201 Toyota Industries Corp. NPV | EC | 778 | $100,810 | 0.12% |
4543 Terumo Corp. NPV | EC | 7,378 | $99,712 | 0.12% |
6479 Minebea Mitsumi Inc. NPV | EC | 4,604 | $99,202 | 0.12% |
3659 Nexon Co Ltd. NPV | EC | 4,100 | $87,213 | 0.10% |
6383 Daifuku Co Ltd. NPV | EC | 1,996 | $82,742 | 0.10% |
3626 Tisi Inc. NPV | EC | 3,997 | $82,539 | 0.10% |
4684 OBIC Co Ltd. NPV | EC | 2,835 | $76,266 | 0.09% |
4307 Nomura Research Institute Ltd NPV | EC | 2,693 | $75,326 | 0.09% |
3402 Toray Industries Inc. NPV | EC | 7,621 | $65,410 | 0.08% |
8331 Chiba Bank Ltd. NPV | EC | 4,148 | $61,825 | 0.07% |
7202 Isuzu Motors Ltd. NPV | EC | 2,920 | $54,585 | 0.06% |
4716 Oracle Corp Japan NPV | EC | 901 | $54,432 | 0.06% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 40,454 | $40,454 | 0.05% |
7272 Yamaha Motor Co Ltd. NPV | EC | 5,067 | $40,341 | 0.05% |
9024 Seibu Holdings Inc NPV | EC | 1,300 | $38,636 | 0.04% |
9602 Toho Co Ltd. NPV | EC | 3,700 | $37,089 | 0.04% |
2801 Kikkoman Corp NPV | EC | 3,170 | $30,456 | 0.04% |