Goldman Sachs · 2016-11-01 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$3.8M | — | — | $598.6M | 每日估算 |
| 2026-08-01 | +$3.8M | — | — | $598.6M | 每日估算 |
| 2026-07-31 | +$19.7M | — | — | $598.6M | 每日估算 |
| 2026-07-30 | +$10.3M | — | — | $549.1M | 每日估算 |
| 2026-07-29 | +$5.4M | — | — | $559.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NFLX Netflix, Inc. COM | EC | 118,975 | $11.5M | 2.52% |
LITE Lumentum Holdings Inc. COM | EC | 15,258 | $10.7M | 2.35% |
APP Applovin Corp. COM CL A | EC | 24,340 | $10.6M | 2.33% |
CPNG Coupang Inc. CL A | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | -$30.1M | — | — | $563.6M | 每日估算 |
| 2026-07-27 | +$14.5M | — | — | $598.6M | 每日估算 |
| 2026-07-26 | +$35.0M | — | — | $598.6M | 每日估算 |
| 2026-07-25 | +$13.9M | — | — | $577.6M | 每日估算 |
| 2026-02-28 | +$67.4M | $178.1M | $110.8M | $454.5M | SEC 月度 |
| 2026-01-31 | +$11.7M | $11.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$11.6M | $11.6M | $0 | — | SEC 月度 |
| 525,592 |
| $10.0M |
| 2.21% |
DASH DoorDash Inc CL A | EC | 56,431 | $10.0M | 2.19% |
SNDK Sandisk Corporation COM | EC | 15,512 | $9.9M | 2.17% |
UBER Uber Technologies Inc COM | EC | 129,889 | $9.8M | 2.16% |
GEV GE Vernova Inc. COM | EC | 11,184 | $9.8M | 2.15% |
VRT Vertiv Holdings Co COM CL A | EC | 37,618 | $9.6M | 2.11% |
AMZN Amazon.com, Inc. COM | EC | 45,543 | $9.6M | 2.10% |
AMAT Applied Materials Inc. COM | EC | 25,509 | $9.5M | 2.09% |
TPB Turning Point Brands Inc COM | EC | 69,078 | $9.5M | 2.08% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 30,333 | $9.5M | 2.08% |
MU Micron Technology Inc. COM | EC | 22,915 | $9.4M | 2.08% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 25,154 | $9.4M | 2.07% |
SATS EchoStar Corp. CL A | EC | 81,072 | $9.4M | 2.06% |
ASML ASML Holding N.V. N Y REGISTRY SHS | EC | 6,453 | $9.4M | 2.06% |
LLY Eli Lilly & Co. COM | EC | 8,842 | $9.3M | 2.05% |
META Meta Platforms Inc CL A | EC | 14,330 | $9.3M | 2.04% |
UNP Union Pacific Corporation COM | EC | 34,860 | $9.2M | 2.03% |
EA Electronic Arts Inc. COM | EC | 45,913 | $9.2M | 2.03% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 18,198 | $9.2M | 2.02% |
V Visa Inc COM CL A | EC | 28,673 | $9.2M | 2.02% |
AAPL Apple Inc. COM | EC | 34,717 | $9.2M | 2.02% |
EXAS Exact Sciences Corporation COM | EC | 88,676 | $9.2M | 2.02% |
TDG Transdigm Group Inc. COM | EC | 7,035 | $9.2M | 2.02% |
SE Sea Ltd. SPONSORD ADS | EC | 84,426 | $9.2M | 2.01% |
CFLT Confluent Inc CLASS A COM | EC | 298,406 | $9.2M | 2.01% |
NSC Norfolk Southern Corporation COM | EC | 28,980 | $9.1M | 2.01% |
MA MasterCard Incorporated CL A | EC | 17,552 | $9.1M | 2.00% |
RKT Rocket Companies Inc COM CL A | EC | 498,698 | $9.1M | 2.00% |
MSFT Microsoft Corp. COM | EC | 23,084 | $9.1M | 1.99% |
AMD Advanced Micro Devices Inc. COM | EC | 45,111 | $9.0M | 1.99% |
CORZ Core Scientific Inc COM | EC | 531,693 | $9.0M | 1.99% |
TSLA Tesla Inc COM | EC | 22,310 | $9.0M | 1.98% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 318,646 | $9.0M | 1.97% |
JPM JPMorgan Chase & Co. COM | EC | 29,828 | $9.0M | 1.97% |
RNAM Avidity Biosciences Inc. COM | EC | 123,411 | $8.9M | 1.96% |
C Citigroup Inc. COM NEW | EC | 80,516 | $8.9M | 1.95% |
ABVX Abivax SA SPONSORED ADS | EC | 72,921 | $8.8M | 1.95% |
AVGO Broadcom Inc COM | EC | 27,549 | $8.8M | 1.94% |
NVDA NVIDIA Corp. COM | EC | 49,528 | $8.8M | 1.93% |
TLN Talen Energy Corporation COM | EC | 23,594 | $8.8M | 1.93% |
CVNA Carvana Co CL A | EC | 26,105 | $8.7M | 1.92% |
COF Capital One Financial Corp. COM | EC | 44,312 | $8.7M | 1.91% |
SN Sharkninja Inc. COM SHS | EC | 69,693 | $8.6M | 1.88% |
BA Boeing Co. COM | EC | 37,539 | $8.5M | 1.88% |
BABA Alibaba Group Holding Ltd. SPONSORED ADS | EC | 58,940 | $8.5M | 1.87% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 544,654 | $8.2M | 1.80% |
MELI Mercadolibre Inc COM | EC | 4,637 | $8.1M | 1.79% |
RNA Atrium Therapeutics Inc. COM | EC | 12,341 | $182,031 | 0.04% |