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。
2023 年第 1 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2023/3/31 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
- 79
- 較 2022 年第 4 季 +17 家
- 持有股數
- 771.6 萬
- 較 2022 年第 4 季 +85.6 萬 (+12.5%)
- 總市值
- $1.51 億
- 較 2022 年第 4 季 +$3,049 萬 (+25.3%)
- 新進機構
- 23
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 813,935 | $1,591 萬 | 2.03% | +47,231+6.2% | 加碼 |
| Royal Bank of Canada | 801,228 | $1,566 萬 | 0.00% | +133,635+20.0% | 加碼 |
| AE Wealth Management LLC | 635,119 | $1,242 萬 | 0.08% | +39,770+6.7% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 596,485 | $1,166 萬 | 5.22% | +1,043+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 509,222 | $995.5 萬 | 0.02% | +71,865+16.4% | 加碼 |
| Proficio Capital Partners LLC | 360,136 | $704.1 萬 | 1.12% | −1000.0% | 減碼 |
| Cetera Advisor Networks LLC | 255,084 | $498.7 萬 | 0.04% | +16,532+6.9% | 加碼 |
| Geneos Wealth Management Inc. | 241,180 | $471.5 萬 | 0.29% | +2,670+1.1% | 加碼 |
| Wellspring Financial Advisors, LLC | 234,028 | $457.5 萬 | 1.36% | +31,054+15.3% | 加碼 |
| Envestnet Asset Management Inc | 218,972 | $428.1 萬 | 0.00% | −2,586−1.2% | 減碼 |
| Stifel Financial Corp | 217,791 | $425.8 萬 | 0.01% | +217,791 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 186,294 | $364.2 萬 | 0.01% | +8,518+4.8% | 加碼 |
| Courage Capital Management LLC | 184,254 | $360.2 萬 | 8.64% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 172,000 | $336.3 萬 | 0.27% | −600.0% | 減碼 |
| Jane Street Group, LLC | 150,054 | $293.4 萬 | 0.01% | +150,054 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 149,000 | $291.3 萬 | 0.01% | −20,000−11.8% | 減碼 |
| LPL Financial LLC | 141,929 | $277.5 萬 | 0.00% | +47,063+49.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 129,481 | $253.1 萬 | 0.01% | −464−0.4% | 減碼 |
| Retirement Guys Formula LLC | 112,275 | $219.5 萬 | 1.57% | +75,054+201.6% | 加碼 |
| Global Retirement Partners, LLC | 105,641 | $213.1 萬 | 0.11% | +5,916+5.9% | 加碼 |
| HRT Financial LP | 107,693 | $210.5 萬 | 0.03% | +81,983+318.9% | 加碼 |
| Capital Asset Advisory Services LLC | 102,996 | $201.4 萬 | 0.15% | +2,022+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 98,558 | $192.7 萬 | 0.02% | −3,643−3.6% | 減碼 |
| Renaissance Technologies LLC | 94,400 | $184.5 萬 | 0.00% | +94,400 | 新進 |
| Foundations Investment Advisors, LLC | 94,371 | $184.5 萬 | 0.07% | +15,474+19.6% | 加碼 |
| Paladin Advisory Group, LLC | 92,067 | $180.0 萬 | 1.50% | +92,067 | 新進 |
| Advisor Group Holdings, Inc. | 86,522 | $169.1 萬 | 0.00% | +17,594+25.5% | 加碼 |
| Mutual Advisors, LLC | 66,079 | $129.2 萬 | 0.05% | −422−0.6% | 減碼 |
| Regal Investment Advisors LLC | 65,888 | $128.8 萬 | 0.11% | −2,347−3.4% | 減碼 |
| Precision Wealth Strategies, LLC | 63,944 | $125.0 萬 | 1.96% | −111,306−63.5% | 減碼 |
| Moulton Wealth Management, Inc | 45,960 | $91.3 萬 | 2.01% | +45,960 | 新進 |
| Riverwater Partners LLC | 39,451 | $77.1 萬 | 0.71% | −1,042−2.6% | 減碼 |
| Neuberger Berman Group LLC | 35,889 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 32,828 | $64.2 萬 | 0.07% | +12,088+58.3% | 加碼 |
| Augustine Asset Management Inc | 32,442 | $63.4 萬 | 0.31% | −67−0.2% | 減碼 |
| Texas Yale Capital Corp. | 25,314 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 24,173 | $47.5 萬 | 0.00% | +24,173 | 新進 |
| Cutter & CO Brokerage, Inc. | 20,955 | $41.0 萬 | 0.13% | −300−1.4% | 減碼 |
| Apollon Wealth Management, LLC | 20,222 | $39.5 萬 | 0.02% | −2,294−10.2% | 減碼 |
| Truist Financial Corp | 19,228 | $37.6 萬 | 0.00% | −1,480−7.1% | 減碼 |
| Darwin Advisors, LLC | 17,653 | $35.0 萬 | 0.09% | +17,653 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $34.8 萬 | 0.04% | −121,755−87.2% | 減碼 |
| Bell Bank | 17,268 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,536 | $32.3 萬 | 0.00% | +4,387+36.1% | 加碼 |
| LCNB Corp | 15,893 | $31.1 萬 | 0.14% | −2,675−14.4% | 減碼 |
| Oppenheimer & Co Inc | 14,655 | $28.7 萬 | 0.01% | +14,655 | 新進 |
| Pekin Hardy Strauss, Inc. | 13,450 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Horizon Bancorp Inc | 13,309 | $26.0 萬 | 0.17% | −105−0.8% | 減碼 |
| Fortis Group Advisors, LLC | 12,791 | $25.2 萬 | 0.08% | +12,791 | 新進 |
| HighTower Advisors, LLC | 12,831 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,017 | $23.5 萬 | 0.00% | +500+4.3% | 加碼 |
| Signature Securities Group Corporation | 11,639 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| Vigilare Wealth Management | 11,500 | $22.5 萬 | 0.13% | +11,500 | 新進 |
| GPS Wealth Strategies Group, LLC | 11,377 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 11,270 | $22.0 萬 | 0.13% | +11,270 | 新進 |
| Verity Asset Management, Inc. | 10,851 | $21.2 萬 | 0.13% | +10,851 | 新進 |
| Belpointe Asset Management LLC | 10,557 | $20.6 萬 | 0.01% | −21,377−66.9% | 減碼 |
| Fortis Capital Advisors, LLC | 10,557 | $20.6 萬 | 0.11% | −21,377−66.9% | 減碼 |
| Capital Market Strategies LLC | 10,537 | $20.6 萬 | 0.37% | +10,537 | 新進 |
| Shay Capital LLC | 10,500 | $20.5 萬 | 0.09% | +10,500 | 新進 |
| Newbridge Financial Services Group, Inc. | 10,400 | $20.3 萬 | 0.11% | +10,400 | 新進 |
| S.A. Mason LLC | 10,150 | $19.8 萬 | 0.14% | −125−1.2% | 減碼 |
| Sage Rhino Capital LLC | 10,000 | $19.5 萬 | 0.06% | +10,000 | 新進 |
| Advisory Services Network, LLC | 8,736 | $17.1 萬 | 0.00% | +8,736 | 新進 |
| IFP Advisors, Inc | 6,344 | $11.5 萬 | 0.01% | −3,339−34.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,300 | $10.4 萬 | 0.00% | +5,300 | 新進 |
| Spire Wealth Management | 3,850 | $7.53 萬 | 0.00% | +3,850 | 新進 |
| GWM Advisors LLC | 3,000 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,500 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,083 | $4.09 萬 | 0.00% | +2,083 | 新進 |
| Truvestments Capital LLC | 1,862 | $3.64 萬 | 0.02% | +1,862 | 新進 |
| Morgan Stanley | 1,697 | $3.32 萬 | 0.00% | −4,392−72.1% | 減碼 |
| Rain Capital Management, LLC | 1,592 | $3.11 萬 | 0.02% | 00.0% | 不變 |
| American National Bank | 785 | $1.53 萬 | 0.00% | +55+7.5% | 加碼 |
| UBS Group AG | 602 | $1.18 萬 | 0.00% | −4,949−89.2% | 減碼 |
| CWM, LLC | 565 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 546 | $1.07 萬 | 0.01% | +546 | 新進 |
| Grove Bank & Trust | 147 | $2,874 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 64 | $1,251 | 0.00% | +64 | 新進 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −86,502−100.0% | 清倉 |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −41,200−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,154−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,667−100.0% | 清倉 |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −14,242−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| Momentum Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |