Goldman Sachs · 2018-10-02 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 | +$4.4M | — | — | $296.7M | 每日估算 |
| 2026-07-30 | +$143,007 | — | — | $292.5M | 每日估算 |
| 2026-07-29 | -$1.0M | — | — | $291.8M | 每日估算 |
| 2026-07-28 | -$4.1M | — | — | $292.2M | 每日估算 |
| 2026-07-27 | +$61,915 | — | — | $296.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TII 0.75 07/15/28 TII 0.75 07/15/28 | DBT | 13,885,700 | $17.9M | 7.71% |
TII 0.625 07/15/32 TII 0.625 07/15/32 | DBT | 14,011,000 | $15.0M | 6.46% |
TII 0.125 01/15/30 TII 0.125 01/15/30 | DBT | 12,047,000 | $14.6M | 6.30% |
TII 1.875 07/15/34 TII 1.875 07/15/34 |
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 | +$4.5M | — | — | $296.7M | 每日估算 |
| 2026-07-25 | +$60,989 | — | — | $292.2M | 每日估算 |
| 2026-02-28 | +$9.9M | $9.9M | $0 | $232.5M | SEC 月度 |
| 2026-01-31 | +$11.1M | $11.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$22.2M | $22.2M | $1,401 | — | SEC 月度 |
| DBT |
| 13,325,000 |
| $14.2M |
| 6.09% |
TII 0.125 07/15/31 TII 0.125 07/15/31 | DBT | 10,901,000 | $12.5M | 5.37% |
TII 0.125 01/15/32 TII 0.125 01/15/32 | DBT | 10,472,000 | $11.5M | 4.93% |
TII 0.25 07/15/29 TII 0.25 07/15/29 | DBT | 8,669,000 | $10.8M | 4.63% |
TII 0.75 02/15/42 TII 0.75 02/15/42 | DBT | 9,154,000 | $10.6M | 4.55% |
TII 2.375 10/15/28 TII 2.375 10/15/28 | DBT | 9,500,000 | $10.5M | 4.50% |
TII 1.375 07/15/33 TII 1.375 07/15/33 | DBT | 9,510,000 | $10.1M | 4.36% |
TII 0.125 04/15/27 TII 0.125 04/15/27 | DBT | 7,427,000 | $8.5M | 3.64% |
TII 1.75 01/15/34 TII 1.75 01/15/34 | DBT | 7,440,000 | $8.0M | 3.44% |
TII 0.125 07/15/30 TII 0.125 07/15/30 | DBT | 6,131,000 | $7.5M | 3.21% |
TII 1.625 10/15/27 TII 1.625 10/15/27 | DBT | 6,382,000 | $7.1M | 3.05% |
TII 2.125 01/15/35 TII 2.125 01/15/35 | DBT | 6,488,000 | $6.9M | 2.99% |
TII 1.25 04/15/28 TII 1.25 04/15/28 | DBT | 5,737,000 | $6.2M | 2.68% |
TII 0.5 01/15/28 TII 0.5 01/15/28 | DBT | 4,539,000 | $5.9M | 2.55% |
TII 3.875 04/15/29 TII 3.875 04/15/29 | DBT | 2,461,000 | $5.3M | 2.27% |
TII 0.25 02/15/50 TII 0.25 02/15/50 | DBT | 6,746,000 | $5.1M | 2.21% |
TII 0.875 01/15/29 TII 0.875 01/15/29 | DBT | 3,951,700 | $5.1M | 2.18% |
TII 0.875 02/15/47 TII 0.875 02/15/47 | DBT | 4,770,000 | $4.8M | 2.06% |
TII 2.125 04/15/29 TII 2.125 04/15/29 | DBT | 4,284,000 | $4.6M | 2.00% |
TII 2.125 02/15/40 TII 2.125 02/15/40 | DBT | 2,801,000 | $4.3M | 1.84% |
TII 1.125 01/15/33 TII 1.125 01/15/33 | DBT | 3,686,000 | $3.9M | 1.70% |
TII 1 02/15/48 TII 1 02/15/48 | DBT | 3,887,000 | $3.9M | 1.67% |
TII 0.375 01/15/27 TII 0.375 01/15/27 | DBT | 2,697,000 | $3.6M | 1.55% |
TII 0.125 02/15/52 TII 0.125 02/15/52 | DBT | 5,174,000 | $3.3M | 1.44% |
TII 2.125 02/15/54 TII 2.125 02/15/54 | DBT | 2,796,000 | $2.8M | 1.19% |
TII 0.375 07/15/27 TII 0.375 07/15/27 | DBT | 1,467,000 | $1.9M | 0.83% |
TII 0.625 02/15/43 TII 0.625 02/15/43 | DBT | 1,270,000 | $1.4M | 0.60% |
TII 1 02/15/49 TII 1 02/15/49 | DBT | 1,063,000 | $1.0M | 0.44% |
TII 0.125 02/15/51 TII 0.125 02/15/51 | DBT | 1,430,200 | $1.0M | 0.43% |
TII 2.125 02/15/41 TII 2.125 02/15/41 | DBT | 472,000 | $703,992 | 0.30% |
TII 1 02/15/46 TII 1 02/15/46 | DBT | 531,000 | $568,168 | 0.24% |
TII 0.125 01/15/31 TII 0.125 01/15/31 | DBT | 324,000 | $384,001 | 0.17% |
TII 1.625 10/15/29 TII 1.625 10/15/29 | DBT | 327,000 | $345,061 | 0.15% |
FGTXX Goldman Sachs Financial Square Government Fund | STIV | 282,964 | $282,964 | 0.12% |