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 3 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2022/9/30 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
- 60
- 較 2022 年第 2 季 −2 家
- 持有股數
- 682.9 萬
- 較 2022 年第 2 季 −1,088 萬 (−61.4%)
- 總市值
- $1.11 億
- 較 2022 年第 2 季 −$1.45 億 (−56.7%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $8.82 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 813,729 | $1,166 萬 | 2.15% | −3,078,627−79.1% | 減碼 |
| Royal Bank of Canada | 673,550 | $1,111 萬 | 0.00% | −11,522−1.7% | 減碼 |
| AE Wealth Management LLC | 468,521 | $772.8 萬 | 0.06% | +318,050+211.4% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 466,896 | $770.1 萬 | 4.96% | +317,110+211.7% | 加碼 |
| Commonwealth Equity Services, LLC | 448,072 | $739.0 萬 | 0.02% | +2,958+0.7% | 加碼 |
| Jane Street Group, LLC | 395,073 | $651.7 萬 | 0.01% | +395,073 | 新進 |
| Envestnet Asset Management Inc | 393,196 | $648.6 萬 | 0.00% | +18,458+4.9% | 加碼 |
| Geneos Wealth Management Inc. | 244,660 | $403.6 萬 | 0.28% | −8,661−3.4% | 減碼 |
| Precision Wealth Strategies, LLC | 226,287 | $370.7 萬 | 3.27% | +13,903+6.5% | 加碼 |
| Courage Capital Management LLC | 184,254 | $303.9 萬 | 6.58% | 00.0% | 不變 |
| Virtu Financial LLC | 182,130 | $300.4 萬 | 0.28% | +138,060+313.3% | 加碼 |
| Capital Asset Advisory Services LLC | 181,365 | $299.2 萬 | 0.39% | −10,196−5.3% | 減碼 |
| Wellspring Financial Advisors, LLC | 171,415 | $282.7 萬 | 1.04% | +171,415 | 新進 |
| Axxcess Wealth Management, LLC | 168,651 | $278.2 萬 | 0.28% | −56,296−25.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 149,000 | $245.8 萬 | 0.01% | −12,000−7.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $230.2 萬 | 0.38% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 131,899 | $217.6 萬 | 0.01% | −5,895−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 110,104 | $181.6 萬 | 0.00% | −317−0.3% | 減碼 |
| Global Retirement Partners, LLC | 101,474 | $164.3 萬 | 0.12% | +26,871+36.0% | 加碼 |
| Kestra Advisory Services, LLC | 97,912 | $161.5 萬 | 0.02% | +1,610+1.7% | 加碼 |
| Samalin Investment Counsel, LLC | 87,079 | $143.6 萬 | 1.05% | −1,775−2.0% | 減碼 |
| LPL Financial LLC | 82,731 | $136.5 萬 | 0.00% | +1,369+1.7% | 加碼 |
| Susquehanna International Group, LLP | 78,564 | $129.6 萬 | 0.00% | +78,564 | 新進 |
| Mutual Advisors, LLC | 73,558 | $121.3 萬 | 0.06% | +13,779+23.0% | 加碼 |
| Regal Investment Advisors LLC | 70,551 | $116.4 萬 | 0.12% | +674+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 58,051 | $95.8 萬 | 0.00% | −4,043−6.5% | 減碼 |
| Foundations Investment Advisors, LLC | 56,384 | $93.0 萬 | 0.04% | −161,882−74.2% | 減碼 |
| Riverwater Partners LLC | 49,445 | $81.6 萬 | 0.82% | −2,101−4.1% | 減碼 |
| IMC-Chicago, LLC | 48,919 | $80.7 萬 | 0.07% | +48,919 | 新進 |
| Momentum Advisors, LLC | 42,370 | $69.9 萬 | 0.77% | +2,261+5.6% | 加碼 |
| Cetera Advisor Networks LLC | 41,350 | $68.2 萬 | 0.01% | +17,146+70.8% | 加碼 |
| Neuberger Berman Group LLC | 35,889 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Augustine Asset Management Inc | 32,539 | $53.7 萬 | 0.35% | +32,539 | 新進 |
| Flow Traders U.S. LLC | 28,873 | $47.6 萬 | 0.03% | +28,873 | 新進 |
| Texas Yale Capital Corp. | 24,739 | $40.8 萬 | 0.03% | +5,250+26.9% | 加碼 |
| Apollon Wealth Management, LLC | 23,035 | $38.0 萬 | 0.03% | −5,158−18.3% | 減碼 |
| Level Four Advisory Services, LLC | 22,674 | $37.4 萬 | 0.04% | +5,277+30.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 21,255 | $35.1 萬 | 0.13% | −1,000−4.5% | 減碼 |
| Truist Financial Corp | 20,404 | $33.7 萬 | 0.00% | +1,540+8.2% | 加碼 |
| LCNB Corp | 18,568 | $30.6 萬 | 0.17% | −7,364−28.4% | 減碼 |
| Essex Financial Services, Inc. | 18,240 | $30.1 萬 | 0.04% | +18,240 | 新進 |
| Bank of America Corp | 18,000 | $29.7 萬 | 0.00% | +17,974+69,130.8% | 加碼 |
| Aveo Capital Partners, LLC | 17,539 | $28.9 萬 | 0.05% | −320,819−94.8% | 減碼 |
| Bell Bank | 17,268 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 13,450 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,831 | $21.2 萬 | 0.00% | −228−1.7% | 減碼 |
| CWM, LLC | 12,040 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 11,377 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| S.A. Mason LLC | 10,275 | $16.9 萬 | 0.13% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,870 | $16.3 萬 | 0.00% | +9,870 | 新進 |
| Monolith Advisors | 9,739 | $16.1 萬 | 0.18% | 00.0% | 不變 |
| Signature Securities Group Corporation | 6,939 | $11.4 萬 | 0.04% | +6,939 | 新進 |
| UBS Group AG | 2,213 | $3.70 萬 | 0.00% | −8,528−79.4% | 減碼 |
| Morgan Stanley | 1,717 | $2.80 萬 | 0.00% | −873−33.7% | 減碼 |
| Rain Capital Management, LLC | 1,592 | $2.60 萬 | 0.02% | −514,349−99.7% | 減碼 |
| American National Bank | 600 | $1.00 萬 | 0.00% | +280+87.5% | 加碼 |
| Beacon Capital Management, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 77 | $1,000 | 0.00% | +77 | 新進 |
| Oxler Private Wealth LLC | 200 | – | – | +200 | 新進 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,217,365−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −848,573−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −121,000−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −70,504−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −29,475−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −21,224−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −17,578−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −9,775−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,454−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,553−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −3,540−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Minot Wealth Management LLC | – | – | – | – | 本季未申報 |