Mga Batayang Estadistika
| Nilai Portofolio | $ 63,944,656 |
| Posisi Saat Ini | 120 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GBUY - Goldman Sachs Motif New Age Consumer ETF telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 63,944,656 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GBUY - Goldman Sachs Motif New Age Consumer ETF adalah Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Meituan - Depositary Receipt (Common Stock) (US:MPNGY) , and Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.86 | 1.86 | 2.9909 | 2.9909 | |
| 0.01 | 1.48 | 2.3793 | 0.7592 | |
| 0.06 | 1.85 | 2.9785 | 0.7490 | |
| 0.01 | 0.88 | 1.4123 | 0.7359 | |
| 0.00 | 1.03 | 1.6533 | 0.7264 | |
| 0.00 | 1.15 | 1.8551 | 0.4588 | |
| 0.01 | 0.96 | 1.5494 | 0.4370 | |
| 0.02 | 0.71 | 1.1423 | 0.3207 | |
| 0.00 | 1.07 | 1.7164 | 0.2788 | |
| 0.00 | 2.17 | 3.4933 | 0.2698 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 0.30 | 0.4857 | -0.2963 | |
| 0.03 | 0.46 | 0.7338 | -0.2711 | |
| 0.01 | 1.03 | 1.6613 | -0.2472 | |
| 0.01 | 0.21 | 0.3396 | -0.2328 | |
| 0.05 | 0.45 | 0.7286 | -0.2310 | |
| 0.01 | 0.75 | 1.2090 | -0.1944 | |
| 0.07 | 0.40 | 0.6360 | -0.1865 | |
| 0.00 | 0.47 | 0.7606 | -0.1773 | |
| 0.03 | 0.30 | 0.4841 | -0.1661 | |
| 0.01 | 0.46 | 0.7387 | -0.1653 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-10-27 untuk periode pelaporan 2020-08-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.00 | 114.68 | 2.17 | 203.50 | 3.4933 | 0.2698 | |||
| META / Meta Platforms, Inc. | 0.01 | 114.77 | 2.07 | 179.86 | 3.3341 | -0.0017 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 114.90 | 1.95 | 197.56 | 3.1378 | 0.1849 | |||
| US38148U2399 / Goldman Sachs MLP & Energy Fund | 1.86 | 1.86 | 2.9909 | 2.9909 | |||||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.06 | 114.60 | 1.85 | 274.49 | 2.9785 | 0.7490 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 114.57 | 1.80 | 177.35 | 2.8982 | -0.0263 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.02 | 114.61 | 1.59 | 210.57 | 2.5555 | 0.2529 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 114.67 | 1.48 | 311.70 | 2.3793 | 0.7592 | |||
| NFLX / Netflix, Inc. | 0.00 | 114.11 | 1.46 | 170.24 | 2.3538 | -0.0851 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 114.51 | 1.25 | 185.35 | 2.0077 | 0.0381 | |||
| W / Wayfair Inc. | 0.00 | 115.11 | 1.15 | 272.82 | 1.8551 | 0.4588 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 114.29 | 1.07 | 234.17 | 1.7164 | 0.2788 | |||
| NKE / NIKE, Inc. | 0.01 | 114.66 | 1.03 | 143.97 | 1.6613 | -0.2472 | |||
| CVNA / Carvana Co. | 0.00 | 114.96 | 1.03 | 400.98 | 1.6533 | 0.7264 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 114.41 | 0.96 | 173.09 | 1.5517 | -0.0403 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | 114.54 | 0.96 | 291.06 | 1.5494 | 0.4370 | |||
| CHWY / Chewy, Inc. | 0.01 | 114.73 | 0.91 | 195.79 | 1.4716 | 0.0757 | |||
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) | 0.01 | 114.62 | 0.88 | 484.67 | 1.4123 | 0.7359 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 114.75 | 0.85 | 184.90 | 1.3665 | 0.0212 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.01 | 114.67 | 0.84 | 177.41 | 1.3450 | -0.0118 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 114.71 | 0.83 | 149.25 | 1.3364 | -0.1651 | |||
| EBAY / eBay Inc. | 0.02 | 114.72 | 0.83 | 158.13 | 1.3306 | -0.1113 | |||
| LULU / lululemon athletica inc. | 0.00 | 114.29 | 0.82 | 168.63 | 1.3240 | -0.0575 | |||
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) | 0.01 | 114.71 | 0.75 | 141.48 | 1.2090 | -0.1944 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.01 | 114.68 | 0.74 | 181.06 | 1.1954 | 0.0032 | |||
| ADDDF / adidas AG | 0.00 | 114.19 | 0.74 | 147.49 | 1.1912 | -0.1577 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 113.90 | 0.74 | 193.63 | 1.1867 | 0.0550 | |||
| MTCH / Match Group, Inc. | 0.01 | 121.97 | 0.72 | 178.76 | 1.1621 | -0.0062 | |||
| PINS / Pinterest, Inc. | 0.02 | 114.63 | 0.71 | 289.56 | 1.1423 | 0.3207 | |||
| WIX / Wix.com Ltd. | 0.00 | 114.29 | 0.71 | 183.94 | 1.1380 | 0.0163 | |||
| ROKU / Roku, Inc. | 0.00 | 114.47 | 0.69 | 240.39 | 1.1131 | 0.1961 | |||
| DE000A161408 / HelloFresh SE | 0.01 | 114.53 | 0.68 | 172.18 | 1.0864 | -0.0331 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 114.29 | 0.67 | 171.54 | 1.0762 | -0.0341 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 114.94 | 0.66 | 163.20 | 1.0590 | -0.0692 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 113.55 | 0.63 | 148.82 | 1.0177 | -0.1270 | |||
| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) | 0.02 | 114.64 | 0.62 | 164.68 | 1.0025 | -0.0567 | |||
| EA / Electronic Arts Inc. | 0.00 | 115.00 | 0.62 | 144.49 | 1.0004 | -0.1470 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 114.21 | 0.59 | 169.59 | 0.9425 | -0.0371 | |||
| TWTR / Twitter Inc | 0.01 | 114.54 | 0.58 | 181.55 | 0.9335 | 0.0040 | |||
| SNAP / Snap Inc. | 0.03 | 114.58 | 0.58 | 156.19 | 0.9325 | -0.0873 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.01 | 114.57 | 0.56 | 212.78 | 0.9069 | 0.0949 | |||
| 3659 / NEXON Co., Ltd. | 0.02 | 114.58 | 0.56 | 141.20 | 0.9055 | -0.1461 | |||
| ETSY / Etsy, Inc. | 0.00 | 115.06 | 0.53 | 219.16 | 0.8584 | 0.1026 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.02 | 114.68 | 0.53 | 229.19 | 0.8532 | 0.1252 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 115.00 | 0.51 | 180.22 | 0.8219 | 0.0015 | |||
| ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) | 0.05 | 114.61 | 0.49 | 138.24 | 0.7836 | -0.1388 | |||
| CHGG / Chegg, Inc. | 0.01 | 114.89 | 0.48 | 159.78 | 0.7706 | -0.0608 | |||
| BYND / Beyond Meat, Inc. | 0.00 | 114.36 | 0.47 | 126.92 | 0.7606 | -0.1773 | |||
| 2331 / ORDINARY SHARES | 0.11 | 114.61 | 0.47 | 171.26 | 0.7598 | -0.0256 | |||
| ASOMY / ASOS Plc - Depositary Receipt (Common Stock) | 0.01 | 114.78 | 0.46 | 283.33 | 0.7411 | 0.1968 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.01 | 114.90 | 0.46 | 129.50 | 0.7387 | -0.1653 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 114.66 | 0.46 | 104.04 | 0.7338 | -0.2711 | |||
| 4385 / Mercari, Inc. | 0.01 | 114.60 | 0.45 | 228.26 | 0.7305 | 0.1046 | |||
| ZNGA / Zynga Inc - Class A | 0.05 | 114.63 | 0.45 | 112.21 | 0.7286 | -0.2310 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.03 | 114.66 | 0.44 | 160.00 | 0.7120 | -0.0554 | |||
| 3635 / Koei Tecmo Holdings Co., Ltd. | 0.01 | 114.60 | 0.43 | 194.56 | 0.6979 | 0.0352 | |||
| SIRI / Sirius XM Holdings Inc. | 0.07 | 114.59 | 0.40 | 117.03 | 0.6360 | -0.1865 | |||
| THO / THOR Industries, Inc. | 0.00 | 114.35 | 0.38 | 135.40 | 0.6108 | -0.1173 | |||
| 2371 / Kakaku.com, Inc. | 0.01 | 114.64 | 0.37 | 136.94 | 0.5996 | -0.1099 | |||
| FTCH / Farfetch Limited | 0.01 | 114.56 | 0.37 | 331.40 | 0.5971 | 0.2072 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 114.59 | 0.37 | 144.67 | 0.5920 | -0.0865 | |||
| SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 114.87 | 0.36 | 191.94 | 0.5842 | 0.0237 | |||
| YETI / YETI Holdings, Inc. | 0.01 | 114.78 | 0.36 | 244.66 | 0.5719 | 0.1063 | |||
| GDDY / GoDaddy Inc. | 0.00 | 114.29 | 0.35 | 132.24 | 0.5696 | -0.1172 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 114.29 | 0.35 | 164.89 | 0.5592 | -0.0323 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.02 | 114.71 | 0.35 | 181.30 | 0.5582 | 0.0006 | |||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.01 | 114.59 | 0.35 | 301.16 | 0.5553 | 0.1639 | |||
| PUMSY / PUMA SE - Depositary Receipt (Common Stock) | 0.00 | 114.41 | 0.33 | 149.25 | 0.5390 | -0.0682 | |||
| 1PK / Dechra Pharmaceuticals PLC | 0.01 | 114.73 | 0.33 | 163.20 | 0.5305 | -0.0334 | |||
| JD/ / COMMON STOCK GBP.0025 | 0.03 | 114.58 | 0.33 | 156.25 | 0.5291 | -0.0490 | |||
| LPSN / LivePerson, Inc. | 0.01 | 114.46 | 0.32 | 242.55 | 0.5185 | 0.0937 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 114.94 | 0.32 | 149.61 | 0.5114 | -0.0650 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 114.87 | 0.32 | 224.74 | 0.5083 | 0.0671 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | 114.40 | 0.31 | 174.34 | 0.4993 | -0.0119 | |||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.00 | 114.22 | 0.31 | 201.98 | 0.4910 | 0.0326 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.01 | 114.77 | 0.30 | 159.83 | 0.4907 | -0.0369 | |||
| 6169 / China YuHua Education Corporation Limited | 0.32 | 114.61 | 0.30 | 111.11 | 0.4900 | -0.1602 | |||
| BOO / boohoo group plc | 0.08 | 114.62 | 0.30 | 73.99 | 0.4857 | -0.2963 | |||
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 114.59 | 0.30 | 108.33 | 0.4841 | -0.1661 | |||
| COLM / Columbia Sportswear Company | 0.00 | 114.21 | 0.29 | 151.72 | 0.4711 | -0.0545 | |||
| BC / Brunswick Corporation | 0.00 | 114.97 | 0.29 | 141.67 | 0.4678 | -0.0736 | |||
| 839 / China Education Group Holdings Limited | 0.15 | 114.61 | 0.29 | 143.70 | 0.4676 | -0.0686 | |||
| 8111 / Goldwin Inc. | 0.00 | 114.29 | 0.28 | 142.98 | 0.4458 | -0.0704 | |||
| ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) | 0.02 | 114.62 | 0.28 | 180.61 | 0.4433 | -0.0018 | |||
| 772 / China Literature Limited | 0.04 | 114.61 | 0.27 | 136.84 | 0.4346 | -0.0815 | |||
| ENT / Entain Plc | 0.02 | 114.58 | 0.25 | 136.19 | 0.3998 | -0.0749 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 114.41 | 0.25 | 101.64 | 0.3960 | -0.1536 | |||
| ARCE / Arco Platform Ltd - Class A | 0.01 | 114.38 | 0.24 | 100.00 | 0.3908 | -0.1560 | |||
| HLF / Herbalife Ltd. | 0.00 | 114.98 | 0.24 | 142.00 | 0.3904 | -0.0630 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | 114.82 | 0.23 | 127.27 | 0.3621 | -0.0847 | |||
| 2379 / DIP Corporation | 0.01 | 114.70 | 0.21 | 101.90 | 0.3415 | -0.1335 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 114.53 | 0.21 | 65.35 | 0.3396 | -0.2328 | |||
| 3765 / GungHo Online Entertainment, Inc. | 0.01 | 114.63 | 0.21 | 172.37 | 0.3345 | -0.0092 | |||
| 799 / IGG Inc | 0.18 | 114.62 | 0.20 | 314.29 | 0.3276 | 0.1037 | |||
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) | 0.00 | 114.34 | 0.19 | 235.71 | 0.3040 | 0.0502 | |||
| UAA / Under Armour, Inc. | 0.02 | 114.65 | 0.18 | 143.24 | 0.2899 | -0.0473 | |||
| FL / Foot Locker, Inc. | 0.01 | 114.96 | 0.18 | 137.84 | 0.2833 | -0.0536 | |||
| YELP / Yelp Inc. | 0.01 | 114.77 | 0.18 | 130.26 | 0.2830 | -0.0638 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 114.66 | 0.18 | 127.27 | 0.2822 | -0.0677 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | 114.61 | 0.18 | 90.22 | 0.2820 | -0.1331 | |||
| TWOU / 2U, Inc. | 0.00 | 114.70 | 0.17 | 144.29 | 0.2763 | -0.0411 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | 114.72 | 0.17 | 101.19 | 0.2727 | -0.1088 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 114.35 | 0.16 | 86.75 | 0.2496 | -0.1268 | |||
| SFIX / Stitch Fix, Inc. | 0.01 | 114.78 | 0.15 | 126.47 | 0.2490 | -0.0617 | |||
| / Weight Watchers International, Inc. | 0.01 | 114.77 | 0.15 | 112.50 | 0.2478 | -0.0809 | |||
| RENN / Renren Inc - ADR | 0.00 | 114.93 | 0.15 | 273.17 | 0.2466 | 0.0607 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 114.65 | 0.15 | 136.51 | 0.2409 | -0.0474 | |||
| ELY / Topgolf Callaway Brands Corp | 0.01 | 82.95 | 0.15 | 148.33 | 0.2406 | -0.0297 | |||
| UPWK / Upwork Inc. | 0.01 | 114.70 | 0.15 | 163.64 | 0.2342 | -0.0152 | |||
| 4849 / en-japan inc. | 0.00 | 114.96 | 0.14 | 130.51 | 0.2202 | -0.0470 | |||
| 8114 / Descente Ltd. | 0.01 | 114.74 | 0.12 | 147.92 | 0.1923 | -0.0255 | |||
| 1317 / China Maple Leaf Educational Systems Limited | 0.30 | 114.62 | 0.12 | 227.78 | 0.1906 | 0.0244 | |||
| 1333 / Maruha Nichiro Corporation | 0.01 | 115.00 | 0.12 | 127.45 | 0.1872 | -0.0460 | |||
| CARG / CarGurus, Inc. | 0.00 | 114.98 | 0.11 | 101.82 | 0.1796 | -0.0696 | |||
| ZVX / Frasers Group Plc | 0.02 | 114.62 | 0.11 | 167.50 | 0.1731 | -0.0095 | |||
| CVGW / Calavo Growers, Inc. | 0.00 | 114.43 | 0.11 | 135.56 | 0.1715 | -0.0349 | |||
| GRPN / Groupon, Inc. | 0.00 | -89.29 | 0.09 | 166.67 | 0.1430 | -0.0067 | |||
| 1332 / Nissui Corporation | 0.02 | 114.63 | 0.09 | 109.76 | 0.1398 | -0.0483 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 114.36 | 0.08 | 158.62 | 0.1218 | -0.0094 | |||
| EB / Eventbrite, Inc. | 0.01 | 114.92 | 0.05 | 170.00 | 0.0875 | -0.0039 | |||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1283 |
