Goldman Sachs · 1999-10-01 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 | +$38.8M | — | — | $749.5M | 每日估算 |
| 2026-07-30 | +$11.7M | — | — | $683.7M | 每日估算 |
| 2026-07-29 | +$3.8M | — | — | $691.4M | 每日估算 |
| 2026-07-28 | -$50.1M | — | — | $695.2M | 每日估算 |
| 2026-07-27 | +$9.2M | — | — | $749.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 461,299 | $81.7M | 13.96% |
GOOG Alphabet Inc. CAP STK CL C | EC | 173,190 | $53.9M | 9.21% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 76,306 | $28.6M | 4.88% |
AMZN Amazon.com, Inc. COM |
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 | +$54.2M | — | — | $749.5M | 每日估算 |
| 2026-07-25 | +$8.7M | — | — | $703.9M | 每日估算 |
| 2026-02-28 | -$5.3M | $6.2M | $11.5M | $585.5M | SEC 月度 |
| 2026-01-31 | -$6.9M | $31.9M | $38.8M | — | SEC 月度 |
| 2025-12-31 | -$181.5M | $19.8M | $201.3M | — | SEC 月度 |
| EC |
| 127,552 |
| $26.8M |
| 4.57% |
META Meta Platforms Inc CL A | EC | 39,143 | $25.4M | 4.33% |
MSFT Microsoft Corp. COM | EC | 64,131 | $25.2M | 4.30% |
AAPL Apple Inc. COM | EC | 95,068 | $25.1M | 4.29% |
AVGO Broadcom Inc COM | EC | 61,538 | $19.7M | 3.36% |
EQIX Equinix, Inc. COM | EC | 18,133 | $17.7M | 3.02% |
AMAT Applied Materials Inc. COM | EC | 46,580 | $17.3M | 2.96% |
TSLA Tesla Inc COM | EC | 42,611 | $17.2M | 2.93% |
MU Micron Technology Inc. COM | EC | 37,100 | $15.3M | 2.61% |
V Visa Inc COM CL A | EC | 47,600 | $15.2M | 2.60% |
AMD Advanced Micro Devices Inc. COM | EC | 72,848 | $14.6M | 2.49% |
KLAC KLA Corp. COM NEW | EC | 9,128 | $13.9M | 2.38% |
MSI Motorola Solutions Inc COM NEW | EC | 26,787 | $12.9M | 2.21% |
TXN Texas Instruments Inc. COM | EC | 59,771 | $12.7M | 2.17% |
MA MasterCard Incorporated CL A | EC | 23,720 | $12.3M | 2.10% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 99,275 | $12.0M | 2.05% |
SPOT Spotify Technology S.A. SHS | EC | 21,483 | $11.1M | 1.89% |
MRVL Marvell Technology Inc COM | EC | 122,893 | $10.0M | 1.71% |
APP Applovin Corp. COM CL A | EC | 22,820 | $9.9M | 1.69% |
ANET Arista Networks Inc COM SHS | EC | 73,320 | $9.8M | 1.67% |
COHR Coherent Corp COM | EC | 35,409 | $9.2M | 1.57% |
DASH DoorDash Inc CL A | EC | 48,082 | $8.5M | 1.45% |
IOT Samsara Inc COM CL A | EC | 289,448 | $8.4M | 1.43% |
EBAY eBay Inc. COM | EC | 88,944 | $8.1M | 1.38% |
SNOW Snowflake Inc COM SHS | EC | 47,824 | $8.1M | 1.38% |
DDOG Datadog Inc CL A COM | EC | 66,454 | $7.4M | 1.27% |
BABA Alibaba Group Holding Ltd. SPONSORED ADS | EC | 49,990 | $7.2M | 1.23% |
MELI Mercadolibre Inc COM | EC | 4,010 | $7.0M | 1.20% |
INTU Intuit Inc COM | EC | 15,643 | $6.4M | 1.09% |
CDNS Cadence Design Systems, Inc. COM | EC | 20,354 | $6.1M | 1.05% |
PLTR Palantir Technologies Inc CL A | EC | 42,927 | $5.9M | 1.01% |
FGTXX Goldman Sachs Financial Square Government Fund | STIV | 5,522,264 | $5.5M | 0.94% |
NET Cloudflare Inc CL A COM | EC | 30,021 | $5.2M | 0.88% |
ZS Zscaler Inc COM | EC | 29,646 | $4.4M | 0.74% |