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 $8.82 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2022/6/30 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
- 63
- 較 2022 年第 1 季 0 家
- 持有股數
- 1,793 萬
- 較 2022 年第 1 季 +161.6 萬 (+9.9%)
- 總市值
- $2.60 億
- 較 2022 年第 1 季 −$5,399 萬 (−17.2%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
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 | $8.82 億 |
| 2026 年第 1 季 | 251 | $9.98 億 |
| 2025 年第 4 季 | 230 | $8.18 億 |
| 2025 年第 3 季 | 207 | $6.95 億 |
| 2025 年第 2 季 | 187 | $5.20 億 |
| 2025 年第 1 季 | 161 | $4.61 億 |
| 2024 年第 4 季 | 146 | $3.21 億 |
| 2024 年第 3 季 | 124 | $3.02 億 |
| 2024 年第 2 季 | 105 | $2.64 億 |
| 2024 年第 1 季 | 100 | $2.64 億 |
| 2023 年第 4 季 | 100 | $2.44 億 |
| 2023 年第 3 季 | 81 | $1.84 億 |
| 2023 年第 2 季 | 89 | $2.41 億 |
| 2023 年第 1 季 | 79 | $1.51 億 |
| 2022 年第 4 季 | 64 | $1.21 億 |
| 2022 年第 3 季 | 60 | $1.11 億 |
| 2022 年第 2 季 | 63 | $2.60 億 |
| 2022 年第 1 季 | 63 | $3.14 億 |
| 2021 年第 4 季 | 47 | $1.08 億 |
| 2021 年第 3 季 | 36 | $1.03 億 |
| 2021 年第 2 季 | 38 | $9,120 萬 |
| 2021 年第 1 季 | 35 | $8,120 萬 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 7,217,365 | $1.29 億 | 3.77% | −1,725,537−19.3% | 減碼 |
| Greenline Partners, LLC | 848,573 | $1,521 萬 | 3.28% | −15,549−1.8% | 減碼 |
| Royal Bank of Canada | 685,072 | $1,229 萬 | 0.00% | −6,156−0.9% | 減碼 |
| Rain Capital Management, LLC | 515,941 | $925.6 萬 | 6.65% | +45,314+9.6% | 加碼 |
| Proficio Capital Partners LLC | 3,892,356 | $814.1 萬 | 1.53% | +3,434,837+750.8% | 加碼 |
| Commonwealth Equity Services, LLC | 445,114 | $798.5 萬 | 0.02% | +92,383+26.2% | 加碼 |
| Envestnet Asset Management Inc | 374,738 | $672.3 萬 | 0.00% | +150,798+67.3% | 加碼 |
| Aveo Capital Partners, LLC | 338,358 | $607.0 萬 | 0.99% | +44,475+15.1% | 加碼 |
| Geneos Wealth Management Inc. | 253,321 | $454.2 萬 | 0.22% | −4,435−1.7% | 減碼 |
| Axxcess Wealth Management, LLC | 224,947 | $403.6 萬 | 0.40% | +80,108+55.3% | 加碼 |
| Minot Wealth Management LLC | 221,320 | $397.0 萬 | 1.02% | −2,445−1.1% | 減碼 |
| Foundations Investment Advisors, LLC | 218,266 | $377.1 萬 | 0.16% | +11,343+5.5% | 加碼 |
| Precision Wealth Strategies, LLC | 212,384 | $365.6 萬 | 2.88% | +30,632+16.9% | 加碼 |
| Capital Asset Advisory Services LLC | 191,561 | $343.7 萬 | 0.38% | −12,330−6.0% | 減碼 |
| Courage Capital Management LLC | 184,254 | $330.6 萬 | 5.43% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 161,000 | $288.8 萬 | 0.01% | +14,500+9.9% | 加碼 |
| AE Wealth Management LLC | 150,471 | $269.9 萬 | 0.02% | +150,471 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 149,786 | $268.7 萬 | 1.57% | +149,786 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $250.5 萬 | 0.33% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 137,794 | $247.2 萬 | 0.01% | +61,222+80.0% | 加碼 |
| Allianz Asset Management GmbH | 121,000 | $217.1 萬 | 0.00% | +71,000+142.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,421 | $198.1 萬 | 0.00% | −5,195−4.5% | 減碼 |
| Kestra Advisory Services, LLC | 96,302 | $172.8 萬 | 0.02% | +6,806+7.6% | 加碼 |
| Samalin Investment Counsel, LLC | 88,854 | $159.4 萬 | 1.12% | −225−0.3% | 減碼 |
| LPL Financial LLC | 81,362 | $146.0 萬 | 0.00% | +12,246+17.7% | 加碼 |
| Global Retirement Partners, LLC | 74,603 | $133.8 萬 | 0.11% | +523+0.7% | 加碼 |
| Retirement Guys Formula LLC | 70,504 | $126.5 萬 | 1.30% | −20,536−22.6% | 減碼 |
| Regal Investment Advisors LLC | 69,877 | $125.4 萬 | 0.13% | +260+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 62,094 | $111.4 萬 | 0.00% | +5,814+10.3% | 加碼 |
| Mutual Advisors, LLC | 59,779 | $107.2 萬 | 0.07% | −4,200−6.6% | 減碼 |
| Riverwater Partners LLC | 51,546 | $92.5 萬 | 0.93% | +54+0.1% | 加碼 |
| Virtu Financial LLC | 44,070 | $79.1 萬 | 0.07% | −69,337−61.1% | 減碼 |
| Momentum Advisors, LLC | 40,109 | $72.0 萬 | 0.81% | +40,109 | 新進 |
| Neuberger Berman Group LLC | 35,889 | $64.4 萬 | 0.00% | −2,111−5.6% | 減碼 |
| Relative Value Partners Group, LLC | 29,475 | $51.9 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 28,193 | $50.6 萬 | 0.04% | +6,027+27.2% | 加碼 |
| LCNB Corp | 25,932 | $46.5 萬 | 0.24% | −57,505−68.9% | 減碼 |
| Cetera Advisor Networks LLC | 24,204 | $43.5 萬 | 0.01% | +24,204 | 新進 |
| Cutter & CO Brokerage, Inc. | 22,255 | $39.9 萬 | 0.14% | +300+1.4% | 加碼 |
| Equitable Holdings, Inc. | 21,224 | $38.1 萬 | 0.01% | −100,288−82.5% | 減碼 |
| Texas Yale Capital Corp. | 19,489 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 18,864 | $33.8 萬 | 0.00% | −7,050−27.2% | 減碼 |
| Stifel Financial Corp | 17,578 | $31.5 萬 | 0.00% | −707−3.9% | 減碼 |
| Level Four Advisory Services, LLC | 17,397 | $31.2 萬 | 0.03% | +17,397 | 新進 |
| Bell Bank | 17,268 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,000 | $25.1 萬 | 0.00% | +14,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 13,450 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,059 | $23.5 萬 | 0.00% | +228+1.8% | 加碼 |
| CWM, LLC | 12,040 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 11,377 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 10,741 | $19.3 萬 | 0.00% | +8,296+339.3% | 加碼 |
| S.A. Mason LLC | 10,275 | $18.4 萬 | 0.13% | 00.0% | 不變 |
| Monolith Advisors | 9,739 | $17.5 萬 | 0.18% | −14,318−59.5% | 減碼 |
| PFG Private Wealth Management, LLC | 9,775 | $17.5 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,454 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 4,553 | $8.20 萬 | 0.01% | +4,553 | 新進 |
| GeoWealth Management, LLC | 3,540 | $6.30 萬 | 0.01% | −3,130−46.9% | 減碼 |
| Morgan Stanley | 2,590 | $4.70 萬 | 0.00% | +792+44.0% | 加碼 |
| American National Bank | 320 | $6,000 | 0.00% | +125+64.1% | 加碼 |
| Beacon Capital Management, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 164 | $3,000 | 0.00% | −379−69.8% | 減碼 |
| Heritage Wealth Management, LLC | 100 | $1,794 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 26 | $0 | 0.00% | +26 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −238,454−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −200,084−100.0% | 清倉 |
| Cabana LLC | 0 | $0 | 0.00% | −132,216−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −93,932−100.0% | 清倉 |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −88,025−100.0% | 清倉 |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |