Goldman Sachs Physical Gold ETF
AAAU- 交易所
- CBOE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001708646
近 90 天，Goldman Sachs Physical Gold ETF 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 244 家機構在 13F 申報持有，市值合計 $8.93 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 244
- 較 2026 年第 1 季 −1 家
- 持有股數
- 2,227 萬
- 較 2026 年第 1 季 +70.4 萬 (+3.3%)
- 總市值
- $8.82 億
- 較 2026 年第 1 季 −$1.14 億 (−11.4%)
- 新進機構
- 30
- 另有 80 家加碼
- 清倉機構
- 31
- 另有 88 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AAAU 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 244 | $8.93 億 |
| 2026 年第 1 季 | 251 | $9.98 億 |
| 2025 年第 4 季 | 230 | $8.19 億 |
| 2025 年第 3 季 | 207 | $6.98 億 |
| 2025 年第 2 季 | 187 | $5.41 億 |
| 2025 年第 1 季 | 161 | $4.67 億 |
| 2024 年第 4 季 | 146 | $3.22 億 |
| 2024 年第 3 季 | 124 | $3.02 億 |
| 2024 年第 2 季 | 104 | $2.32 億 |
| 2024 年第 1 季 | 94 | $2.35 億 |
| 2023 年第 4 季 | 94 | $2.27 億 |
| 2023 年第 3 季 | 75 | $1.77 億 |
| 2023 年第 2 季 | 84 | $2.34 億 |
| 2023 年第 1 季 | 74 | $1.45 億 |
| 2022 年第 4 季 | 62 | $1.17 億 |
| 2022 年第 3 季 | 59 | $1.11 億 |
| 2022 年第 2 季 | 62 | $2.60 億 |
| 2022 年第 1 季 | 62 | $3.16 億 |
| 2021 年第 4 季 | 46 | $1.08 億 |
| 2021 年第 3 季 | 36 | $1.03 億 |
| 2021 年第 2 季 | 35 | $9,097 萬 |
| 2021 年第 1 季 | 32 | $8,007 萬 |
2026 年第 2 季持有機構
每家機構持有 Goldman Sachs Physical Gold ETF 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 2,734,560 | $1.08 億 | 0.40% | +761,400+38.6% | 加碼 |
| Wellspring Financial Advisors, LLC | 2,225,662 | $8,807 萬 | 5.80% | +159,898+7.7% | 加碼 |
| LPL Financial LLC | 1,151,110 | $4,555 萬 | 0.01% | −32,048−2.7% | 減碼 |
| Heirloom Wealth Management | 1,005,004 | $3,977 萬 | 5.76% | +826,256+462.2% | 加碼 |
| Raymond James Financial Inc | 826,242 | $3,269 萬 | 0.01% | −48,801−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 823,586 | $3,259 萬 | 0.04% | +151,665+22.6% | 加碼 |
| Proficio Capital Partners LLC | 759,580 | $3,006 萬 | 1.08% | −295,177−28.0% | 減碼 |
| Exchange Traded Concepts, LLC | 529,428 | $2,095 萬 | 0.10% | −31,414−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 511,600 | $2,024 萬 | 0.04% | −125,000−19.6% | 減碼 |
| Stifel Financial Corp | 412,635 | $1,633 萬 | 0.01% | −909−0.2% | 減碼 |
| Royal Bank of Canada | 393,243 | $1,556 萬 | 0.00% | −31,309−7.4% | 減碼 |
| Augustine Asset Management Inc | 380,296 | $1,505 萬 | 3.05% | −843−0.2% | 減碼 |
| Sonoma Allocations LLC | 308,858 | $1,241 萬 | 3.86% | −3,218−1.0% | 減碼 |
| Colton Groome Financial Advisors, LLC | 310,579 | $1,229 萬 | 2.97% | +3,218+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 282,294 | $1,117 萬 | 0.04% | −3,364−1.2% | 減碼 |
| Alerus Financial NA | 281,513 | $1,114 萬 | 0.49% | −25,000−8.2% | 減碼 |
| CLG LLC | 276,529 | $1,094 萬 | 2.40% | +43,572+18.7% | 加碼 |
| Cetera Investment Advisers | 274,731 | $1,087 萬 | 0.01% | −25,841−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 264,561 | $1,047 萬 | 0.02% | −10,621−3.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 242,000 | $957.6 萬 | 0.57% | 00.0% | 不變 |
| GoalVest Advisory LLC | 221,219 | $875.4 萬 | 1.62% | +18,844+9.3% | 加碼 |
| American National Bank | 220,351 | $871.9 萬 | 0.74% | +154,793+236.1% | 加碼 |
| JPMorgan Chase & Co | 210,759 | $834.4 萬 | 0.00% | +116,555+123.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 208,601 | $825.4 萬 | 0.15% | +208,601 | 新進 |
| Vestmark Advisory Solutions, Inc. | 208,281 | $824.2 萬 | 0.08% | +208,281 | 新進 |
| Oarsman Capital, Inc. | 204,694 | $810.0 萬 | 0.86% | +12,990+6.8% | 加碼 |
| Prospera Financial Services Inc | 198,011 | $783.5 萬 | 0.11% | +33,142+20.1% | 加碼 |
| Goldman Sachs Group Inc | 193,300 | $764.9 萬 | 0.00% | −94,771−32.9% | 減碼 |
| Courage Capital Management LLC | 184,254 | $729.1 萬 | 10.83% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 182,319 | $721.4 萬 | 0.01% | −30,211−14.2% | 減碼 |
| Fortis Group Advisors, LLC | 181,273 | $717.3 萬 | 1.15% | +77,408+74.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 177,988 | $704.3 萬 | 0.39% | +5,648+3.3% | 加碼 |
| Marks Group Wealth Management, Inc | 170,635 | $675.2 萬 | 0.59% | −761−0.4% | 減碼 |
| Pensionmark Financial Group, LLC | 139,349 | $643.6 萬 | 0.11% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 145,113 | $574.2 萬 | 1.19% | +651+0.5% | 加碼 |
| Rockport Wealth LLC | 141,928 | $561.6 萬 | 0.94% | +141,928 | 新進 |
| HighTower Advisors, LLC | 141,012 | $558.0 萬 | 0.01% | −21,889−13.4% | 減碼 |
| Jump Financial, LLC | 127,111 | $503.0 萬 | 0.05% | +57,059+81.5% | 加碼 |
| Nikulski Financial, Inc. | 123,390 | $488.3 萬 | 1.05% | +3,005+2.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 122,006 | $482.8 萬 | 0.21% | −11,645−8.7% | 減碼 |
| Geneos Wealth Management Inc. | 120,387 | $476.4 萬 | 0.10% | −2,623−2.1% | 減碼 |
| Jane Street Group, LLC | 117,007 | $463.0 萬 | 0.00% | +117,007 | 新進 |
| Optimus Capital Advisors, LLC | 110,408 | $436.9 萬 | 2.35% | −3,995−3.5% | 減碼 |
| We Are One Seven, LLC | 109,855 | $434.7 萬 | 0.07% | −9,771−8.2% | 減碼 |
| Summit Financial, LLC | 109,376 | $432.8 萬 | 0.05% | −2,300−2.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 108,666 | $430.0 萬 | 0.04% | −39,645−26.7% | 減碼 |
| KC Investment Advisors, LLC | 103,766 | $410.6 萬 | 0.78% | +3,162+3.1% | 加碼 |
| Cerity Partners LLC | 100,810 | $398.9 萬 | 0.00% | −12,346−10.9% | 減碼 |
| Cambridge Advisors Inc. | 92,025 | $364.1 萬 | 0.63% | +2,429+2.7% | 加碼 |
| WealthTrak Capital Management LLC | 86,992 | $344.2 萬 | 2.26% | +3,288+3.9% | 加碼 |
| Resources Investment Advisors, LLC. | 83,075 | $328.7 萬 | 0.03% | +8,841+11.9% | 加碼 |
| Riverwater Partners LLC | 82,626 | $327.0 萬 | 0.97% | +10,936+15.3% | 加碼 |
| Citadel Advisors LLC | 80,015 | $316.6 萬 | 0.00% | −80,955−50.3% | 減碼 |
| Mutual Advisors, LLC | 78,870 | $312.1 萬 | 0.06% | +2,089+2.7% | 加碼 |
| Virtu Financial LLC | 75,509 | $298.8 萬 | 0.09% | −429,081−85.0% | 減碼 |
| Gentry Private Wealth, LLC | 72,947 | $288.7 萬 | 1.49% | +7,327+11.2% | 加碼 |
| Tandem Financial, LLC | 71,050 | $281.1 萬 | 0.90% | −48,110−40.4% | 減碼 |
| GWM Advisors LLC | 69,747 | $276.0 萬 | 0.01% | +8,539+14.0% | 加碼 |
| Moulton Wealth Management, Inc | 68,483 | $274.8 萬 | 1.81% | −6,611−8.8% | 減碼 |
| Capital Asset Advisory Services LLC | 69,211 | $273.9 萬 | 0.10% | +1,662+2.5% | 加碼 |
| Axxcess Wealth Management, LLC | 69,211 | $273.9 萬 | 0.04% | +69,211 | 新進 |
| Arkadios Wealth Advisors | 63,964 | $253.1 萬 | 0.04% | +63,964 | 新進 |
| Envestnet Asset Management Inc | 63,325 | $250.6 萬 | 0.00% | −10,273−14.0% | 減碼 |
| Essex Financial Services, Inc. | 63,138 | $249.8 萬 | 0.12% | −50−0.1% | 減碼 |
| Farther Finance Advisors, LLC | 61,777 | $244.5 萬 | 0.02% | −43,313−41.2% | 減碼 |
| Paladin Advisory Group, LLC | 61,747 | $244.3 萬 | 1.62% | +1,300+2.2% | 加碼 |
| Foundations Investment Advisors, LLC | 59,860 | $236.9 萬 | 0.02% | −16,181−21.3% | 減碼 |
| Equitable Holdings, Inc. | 59,205 | $234.3 萬 | 0.01% | +15,584+35.7% | 加碼 |
| Mariner, LLC | 59,197 | $234.2 萬 | 0.00% | −2,938−4.7% | 減碼 |
| Global Retirement Partners, LLC | 57,761 | $228.6 萬 | 0.03% | +57,761 | 新進 |
| MML Investors Services, LLC | 51,589 | $204.1 萬 | 0.00% | +16,367+46.5% | 加碼 |
| Creative Planning | 49,586 | $196.2 萬 | 0.00% | −5,926−10.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 47,257 | $187.0 萬 | 0.02% | +1,035+2.2% | 加碼 |
| Boothbay Fund Management, LLC | 46,700 | $184.8 萬 | 0.03% | +12,400+36.2% | 加碼 |
| Private Advisor Group, LLC | 43,317 | $171.4 萬 | 0.01% | +5,845+15.6% | 加碼 |
| Renaissance Technologies LLC | 41,100 | $162.6 萬 | 0.00% | −28,900−41.3% | 減碼 |
| AQR Capital Management LLC | 40,098 | $158.7 萬 | 0.00% | +33,848+541.6% | 加碼 |
| Apollon Wealth Management, LLC | 38,981 | $154.2 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 38,701 | $153.1 萬 | 0.00% | −24,132−38.4% | 減碼 |
| Optima Capital LLC | 38,564 | $152.6 萬 | 0.60% | −7,709−16.7% | 減碼 |
| Sowell Financial Services LLC | 38,077 | $150.7 萬 | 0.05% | −195−0.5% | 減碼 |
| Retirement Guys Formula LLC | 37,757 | $149.4 萬 | 0.56% | −9,015−19.3% | 減碼 |
| Sagespring Wealth Partners, LLC | 36,989 | $146.4 萬 | 0.02% | +24,928+206.7% | 加碼 |
| Advisory Services Network, LLC | 36,875 | $145.9 萬 | 0.02% | +5,257+16.6% | 加碼 |
| Generation Capital Management LLC | 36,445 | $144.2 萬 | 0.88% | −500−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 36,444 | $144.2 萬 | 0.01% | −5,306−12.7% | 減碼 |
| Guidance Point Advisors, LLC | 35,693 | $141.2 萬 | 0.30% | +5,572+18.5% | 加碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 34,892 | $138.1 萬 | 0.57% | −1,396−3.8% | 減碼 |
| Northbridge Financial Group, LLC | 34,345 | $135.9 萬 | 0.52% | +10,038+41.3% | 加碼 |
| WESPAC Advisors, LLC | 33,597 | $132.9 萬 | 0.65% | −18,263−35.2% | 減碼 |
| Regal Investment Advisors LLC | 31,647 | $125.2 萬 | 0.07% | +230+0.7% | 加碼 |
| Warren Averett Asset Management, LLC | 31,441 | $124.4 萬 | 0.01% | −391−1.2% | 減碼 |
| Exit Wealth Advisors, LLC. | 31,334 | $124.0 萬 | 0.57% | 00.0% | 不變 |
| CI Private Wealth, LLC | 30,260 | $119.7 萬 | 0.00% | +9,079+42.9% | 加碼 |
| Matauro, LLC | 30,156 | $119.3 萬 | 0.16% | +2,222+8.0% | 加碼 |
| Vista Investment Partners II, LLC | 29,829 | $118.0 萬 | 0.46% | −3,997−11.8% | 減碼 |
| Janney Montgomery Scott LLC | 29,702 | $117.5 萬 | 0.00% | −2,592−8.0% | 減碼 |
| Morgan Stanley | 28,970 | $114.6 萬 | 0.00% | −1,429−4.7% | 減碼 |
| TCFG Investment Advisors, LLC | 28,395 | $112.4 萬 | 0.38% | +20,870+277.3% | 加碼 |
| Ipsen Advisor Group LLC | 27,834 | $110.1 萬 | 0.71% | +1,911+7.4% | 加碼 |