Goldman Sachs · 2008-01-31 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 | -$2.7M | — | — | $355.5M | 每日估算 |
| 2026-07-31 | -$7.8M | — | — | $355.5M | 每日估算 |
| 2026-07-30 | +$11.1M | — | — | $358.2M | 每日估算 |
| 2026-07-29 | -$1.0M | — | — | $352.7M | 每日估算 |
| 2026-07-28 | -$2.9M | — | — | $352.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 138,895 | $24.6M | 7.31% |
AAPL Apple Inc. COM | EC | 72,942 | $19.3M | 5.72% |
MSFT Microsoft Corp. COM | EC | 37,906 | $14.9M | 4.42% |
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 | -$135,416 | — | — | $355.5M | 每日估算 |
| 2026-07-26 | +$2.8M | — | — | $355.5M | 每日估算 |
| 2026-07-25 | -$134,284 | — | — | $352.5M | 每日估算 |
| 2026-02-28 | -$8.0M | $49.6M | $57.7M | $336.7M | SEC 月度 |
| 2026-01-31 | -$838,866 | $4.9M | $5.7M | — | SEC 月度 |
| 2025-12-31 | -$4.5M | $3.7M | $8.1M | — | SEC 月度 |
| 59,835 |
| $12.6M |
| 3.73% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 32,452 | $10.1M | 3.00% |
META Meta Platforms Inc CL A | EC | 13,858 | $9.0M | 2.67% |
AVGO Broadcom Inc COM | EC | 26,500 | $8.5M | 2.51% |
GOOG Alphabet Inc. CAP STK CL C | EC | 24,016 | $7.5M | 2.22% |
TSLA Tesla Inc COM | EC | 16,533 | $6.7M | 1.98% |
JNJ Johnson & Johnson COM | EC | 23,862 | $5.9M | 1.76% |
PG The Procter & Gamble Co. COM | EC | 32,936 | $5.5M | 1.64% |
JPM JPMorgan Chase & Co. COM | EC | 18,175 | $5.5M | 1.62% |
WMT Walmart Inc COM | EC | 41,739 | $5.3M | 1.59% |
MA MasterCard Incorporated CL A | EC | 10,158 | $5.3M | 1.56% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 10,254 | $5.2M | 1.54% |
LLY Eli Lilly & Co. COM | EC | 4,903 | $5.2M | 1.53% |
XOM Exxon Mobil Corp. COM | EC | 32,684 | $5.0M | 1.48% |
HD Home Depot Inc. COM | EC | 11,174 | $4.3M | 1.26% |
KO Coca-Cola Co (The) COM | EC | 51,079 | $4.2M | 1.24% |
MRK Merck & Co., Inc COM | EC | 27,881 | $3.5M | 1.03% |
MU Micron Technology Inc. COM | EC | 7,707 | $3.2M | 0.94% |
GE GE Aerospace COM NEW | EC | 8,937 | $3.1M | 0.91% |
AMAT Applied Materials Inc. COM | EC | 8,136 | $3.0M | 0.90% |
LHX L3 Harris Technologies Inc COM | EC | 8,236 | $3.0M | 0.89% |
CAT Caterpillar Inc COM | EC | 3,986 | $3.0M | 0.88% |
MS Morgan Stanley COM NEW | EC | 17,057 | $2.8M | 0.84% |
V Visa Inc COM CL A | EC | 8,779 | $2.8M | 0.83% |
SOLS Solstice Advanced Materials Inc. COM SHS | EC | 35,754 | $2.8M | 0.83% |
TMUS T-Mobile US Inc COM | EC | 12,570 | $2.7M | 0.81% |
ABT Abbott Laboratories COM | EC | 23,306 | $2.7M | 0.81% |
LIN Linde PLC COM EUR0.001 | EC | 5,267 | $2.7M | 0.79% |
HON Honeywell International Inc. COM | EC | 10,169 | $2.5M | 0.74% |
ODFL Old Dominion Freight Line Inc. COM | EC | 11,935 | $2.4M | 0.72% |
SBUX Starbucks Corp. COM | EC | 23,539 | $2.3M | 0.69% |
AMD Advanced Micro Devices Inc. COM | EC | 11,504 | $2.3M | 0.68% |
COST Costco Wholesale Corporation COM | EC | 2,219 | $2.2M | 0.67% |
AMT American Tower Corporation COM | EC | 11,605 | $2.2M | 0.66% |
KLAC KLA Corp. COM NEW | EC | 1,435 | $2.2M | 0.65% |
COF Capital One Financial Corp. COM | EC | 11,135 | $2.2M | 0.65% |
TJX The TJX Companies Inc. COM | EC | 13,306 | $2.2M | 0.64% |
NFLX Netflix, Inc. COM | EC | 22,102 | $2.1M | 0.63% |
FGTXX Goldman Sachs Financial Square Government Fund | STIV | 2,121,641 | $2.1M | 0.63% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 5,653 | $2.1M | 0.63% |
PLTR Palantir Technologies Inc CL A | EC | 15,433 | $2.1M | 0.63% |
IR Ingersoll Rand Inc COM | EC | 21,739 | $2.0M | 0.61% |
COR Cencora Inc COM | EC | 5,355 | $2.0M | 0.59% |
TRV Travelers Companies, Inc. COM | EC | 6,402 | $2.0M | 0.59% |
AEE Ameren Corp. COM | EC | 17,438 | $2.0M | 0.59% |
PLD Prologis Inc. COM | EC | 13,657 | $1.9M | 0.58% |
SHW The Sherwin-Williams Company COM | EC | 5,333 | $1.9M | 0.57% |
BAC Bank of America Corp. COM | EC | 38,759 | $1.9M | 0.57% |
GEV GE Vernova Inc. COM | EC | 2,202 | $1.9M | 0.57% |
WTFC Wintrust Financial Corporation COM | EC | 12,966 | $1.9M | 0.55% |
ROST Ross Stores Inc COM | EC | 8,937 | $1.8M | 0.55% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 9,704 | $1.8M | 0.54% |
BLK Blackrock Inc. COM | EC | 1,700 | $1.8M | 0.54% |
AVB AvalonBay Communities, Inc. COM | EC | 10,135 | $1.8M | 0.53% |
ORCL Oracle Corp. COM | EC | 12,337 | $1.8M | 0.53% |
CVX Chevron Corp. COM | EC | 9,598 | $1.8M | 0.53% |
CMS CMS Energy Corporation COM | EC | 22,826 | $1.8M | 0.53% |
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | 16,089 | $1.8M | 0.53% |
NEE NextEra Energy Inc COM | EC | 18,939 | $1.8M | 0.53% |
BSX Boston Scientific Corporation COM | EC | 23,076 | $1.8M | 0.53% |
TMO Thermo Fisher Scientific Inc COM | EC | 3,367 | $1.8M | 0.52% |
RJF Raymond James Financial Inc. COM | EC | 11,338 | $1.7M | 0.52% |
APH Amphenol Corporation CL A | EC | 11,802 | $1.7M | 0.51% |
HWM Howmet Aerospace Inc COM | EC | 6,536 | $1.7M | 0.51% |
INTU Intuit Inc COM | EC | 4,168 | $1.7M | 0.51% |
SCHW The Charles Schwab Corporation COM | EC | 17,896 | $1.7M | 0.51% |
COP ConocoPhillips COM | EC | 14,838 | $1.7M | 0.50% |
A Agilent Technologies Inc. COM | EC | 13,635 | $1.7M | 0.49% |
SWK Stanley Black & Decker, Inc. COM | EC | 18,875 | $1.6M | 0.48% |
PSX Phillips 66 COM | EC | 10,571 | $1.6M | 0.48% |
TER Teradyne Inc. COM | EC | 5,023 | $1.6M | 0.48% |
ETN Eaton Corporation PLC SHS | EC | 4,168 | $1.6M | 0.47% |
AFG American Financial Group, Inc. COM | EC | 11,769 | $1.6M | 0.46% |
MSI Motorola Solutions Inc COM NEW | EC | 3,208 | $1.5M | 0.46% |
ITT ITT Inc COM | EC | 7,435 | $1.5M | 0.45% |
C Citigroup Inc. COM NEW | EC | 13,220 | $1.5M | 0.43% |
MSCI MSCI Inc. COM | EC | 2,434 | $1.4M | 0.41% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 2,700 | $1.4M | 0.40% |
JBL Jabil Inc COM | EC | 5,101 | $1.4M | 0.40% |
LEN Lennar Corp. CL A | EC | 11,603 | $1.3M | 0.39% |
UAL United Airlines Holdings Inc COM | EC | 12,176 | $1.3M | 0.38% |
CSX CSX Corporation COM | EC | 30,141 | $1.3M | 0.38% |
IP International Paper Co. COM | EC | 29,395 | $1.3M | 0.38% |
ED Consolidated Edison, Inc. COM | EC | 11,336 | $1.3M | 0.38% |
MTD Mettler-Toledo International Inc COM | EC | 933 | $1.3M | 0.38% |
AZO Autozone, Inc. COM | EC | 337 | $1.3M | 0.38% |
WWD Woodward Inc. COM | EC | 3,265 | $1.3M | 0.38% |
ROK Rockwell Automation, Inc. COM | EC | 3,050 | $1.2M | 0.37% |
PCG PG&E Corporation COM | EC | 65,038 | $1.2M | 0.37% |
WDC Western Digital Corp. COM | EC | 4,377 | $1.2M | 0.36% |
UBER Uber Technologies Inc COM | EC | 16,191 | $1.2M | 0.36% |
TYL Tyler Technologies Inc. COM | EC | 3,434 | $1.2M | 0.36% |
NTAP NetApp Inc. COM | EC | 12,205 | $1.2M | 0.36% |
HPE Hewlett Packard Enterprise Co. COM | EC | 55,015 | $1.2M | 0.35% |
ANET Arista Networks Inc COM SHS | EC | 8,765 | $1.2M | 0.35% |
NDAQ Nasdaq Inc COM | EC | 13,148 | $1.2M | 0.34% |
CDNS Cadence Design Systems, Inc. COM | EC | 3,803 | $1.1M | 0.34% |
STLD Steel Dynamics, Inc. COM | EC | 5,868 | $1.1M | 0.34% |
LYV Live Nation Entertainment, Inc. COM | EC | 6,901 | $1.1M | 0.33% |
SYF Synchrony Financial COM | EC | 16,103 | $1.1M | 0.33% |
DELL Dell Technologies Inc CL C | EC | 7,098 | $1.1M | 0.31% |
IBM International Business Machines Corp. COM | EC | 4,308 | $1.0M | 0.31% |
XEL Xcel Energy Inc COM | EC | 12,356 | $1.0M | 0.31% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 4,938 | $1.0M | 0.31% |
APTV Aptiv PLC COM SHS | EC | 13,971 | $1.0M | 0.31% |
ALL The Allstate Corporation COM | EC | 4,769 | $1.0M | 0.30% |
APP Applovin Corp. COM CL A | EC | 2,268 | $986,058 | 0.29% |
EXE Expand Energy Corp. COM | EC | 9,103 | $982,396 | 0.29% |
WMS Advanced Drainage System Inc COM | EC | 5,729 | $981,607 | 0.29% |
MAA Mid-America Apartment Communities, Inc. COM | EC | 7,237 | $968,745 | 0.29% |
CBRE CBRE Group Inc. CL A | EC | 6,264 | $924,942 | 0.27% |
ARGX Argenx SE SPONSORED ADR | EC | 1,165 | $893,462 | 0.27% |
CRM Salesforce Inc. COM | EC | 4,503 | $877,139 | 0.26% |
FIS Fidelity National Information Services Inc COM | EC | 15,970 | $813,831 | 0.24% |
ELS Equity Lifestyle Properties Inc COM | EC | 10,770 | $723,313 | 0.21% |
DASH DoorDash Inc CL A | EC | 3,836 | $676,939 | 0.20% |
SNOW Snowflake Inc COM SHS | EC | 3,935 | $662,693 | 0.20% |
FICO Fair Isaac Corporation COM | EC | 398 | $560,925 | 0.17% |
CRWD Crowdstrike Holdings Inc CL A | EC | 983 | $365,656 | 0.11% |