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 2 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2023/6/30 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
- 89
- 較 2023 年第 1 季 +10 家
- 持有股數
- 1,266 萬
- 較 2023 年第 1 季 +494.4 萬 (+64.1%)
- 總市值
- $2.41 億
- 較 2023 年第 1 季 +$9,008 萬 (+59.7%)
- 新進機構
- 21
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 17 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 3,055,411 | $5,816 萬 | 1.43% | +3,055,411 | 新進 |
| Marks Group Wealth Management, Inc | 827,107 | $1,574 萬 | 1.87% | +13,172+1.6% | 加碼 |
| Royal Bank of Canada | 796,639 | $1,516 萬 | 0.00% | −4,589−0.6% | 減碼 |
| AE Wealth Management LLC | 726,533 | $1,383 萬 | 0.08% | +91,414+14.4% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 636,238 | $1,211 萬 | 4.56% | +39,753+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 631,715 | $1,203 萬 | 0.02% | +122,493+24.1% | 加碼 |
| Stifel Financial Corp | 472,246 | $898.9 萬 | 0.01% | +254,455+116.8% | 加碼 |
| Proficio Capital Partners LLC | 360,136 | $685.5 萬 | 0.93% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 325,546 | $619.7 萬 | 0.21% | +231,175+245.0% | 加碼 |
| Envestnet Asset Management Inc | 276,059 | $525.5 萬 | 0.00% | +57,087+26.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 274,411 | $522.3 萬 | 0.38% | +274,411 | 新進 |
| Cetera Advisor Networks LLC | 259,439 | $493.8 萬 | 0.03% | +4,355+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 231,820 | $441.4 萬 | 0.23% | −9,360−3.9% | 減碼 |
| Wellspring Financial Advisors, LLC | 228,558 | $435.1 萬 | 1.23% | −5,470−2.3% | 減碼 |
| Axxcess Wealth Management, LLC | 207,592 | $395.2 萬 | 0.29% | +35,592+20.7% | 加碼 |
| TAP Consulting, LLC | 189,226 | $360.2 萬 | 0.88% | +189,226 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 188,796 | $359.4 萬 | 0.01% | +2,502+1.3% | 加碼 |
| Courage Capital Management LLC | 184,254 | $350.7 萬 | 9.63% | 00.0% | 不變 |
| Virtu Financial LLC | 155,463 | $295.9 萬 | 0.23% | +155,463 | 新進 |
| Raymond James & Associates | 154,329 | $293.8 萬 | 0.00% | +154,329 | 新進 |
| LPL Financial LLC | 135,930 | $258.7 萬 | 0.00% | −5,999−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 131,872 | $251.0 萬 | 0.01% | +2,391+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 131,000 | $249.4 萬 | 0.01% | −18,000−12.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 123,619 | $235.3 萬 | 0.17% | +123,619 | 新進 |
| Advisor Group Holdings, Inc. | 121,155 | $230.6 萬 | 0.00% | +34,633+40.0% | 加碼 |
| Retirement Guys Formula LLC | 114,203 | $217.4 萬 | 1.26% | +1,928+1.7% | 加碼 |
| Capital Asset Advisory Services LLC | 106,910 | $207.1 萬 | 0.14% | +3,914+3.8% | 加碼 |
| Kestra Advisory Services, LLC | 108,087 | $205.7 萬 | 0.02% | +9,529+9.7% | 加碼 |
| Global Retirement Partners, LLC | 106,713 | $203.1 萬 | 0.10% | +1,072+1.0% | 加碼 |
| Moulton Wealth Management, Inc | 103,257 | $196.5 萬 | 3.48% | +57,297+124.7% | 加碼 |
| Paladin Advisory Group, LLC | 96,278 | $183.3 萬 | 1.47% | +4,211+4.6% | 加碼 |
| Advisory Services Network, LLC | 84,568 | $161.0 萬 | 0.04% | +75,832+868.0% | 加碼 |
| HighTower Advisors, LLC | 79,662 | $151.7 萬 | 0.00% | +66,831+520.9% | 加碼 |
| Mutual Advisors, LLC | 66,320 | $126.2 萬 | 0.05% | +241+0.4% | 加碼 |
| Regal Investment Advisors LLC | 62,791 | $119.5 萬 | 0.10% | −3,097−4.7% | 減碼 |
| Precision Wealth Strategies, LLC | 55,963 | $106.5 萬 | 1.74% | −7,981−12.5% | 減碼 |
| HRT Financial LP | 50,566 | $96.2 萬 | 0.01% | −57,127−53.0% | 減碼 |
| GWM Advisors LLC | 49,960 | $95.1 萬 | 0.01% | +46,960+1,565.3% | 加碼 |
| Creative Planning | 37,415 | $71.2 萬 | 0.00% | +25,398+211.4% | 加碼 |
| Neuberger Berman Group LLC | 35,889 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Riverwater Partners LLC | 35,544 | $67.7 萬 | 0.60% | −3,907−9.9% | 減碼 |
| Essex Financial Services, Inc. | 33,428 | $63.6 萬 | 0.07% | +600+1.8% | 加碼 |
| Augustine Asset Management Inc | 32,379 | $61.6 萬 | 0.28% | −63−0.2% | 減碼 |
| We Are One Seven, LLC | 30,090 | $57.3 萬 | 0.05% | +30,090 | 新進 |
| PFG Advisors | 25,704 | $48.9 萬 | 0.04% | +25,704 | 新進 |
| Texas Yale Capital Corp. | 25,314 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 24,852 | $47.3 萬 | 0.01% | +10,197+69.6% | 加碼 |
| IFP Advisors, Inc | 25,288 | $46.0 萬 | 0.02% | +18,944+298.6% | 加碼 |
| Susquehanna International Group, LLP | 22,685 | $43.2 萬 | 0.00% | +22,685 | 新進 |
| Janney Montgomery Scott LLC | 21,778 | $41.5 萬 | 0.00% | +5,242+31.7% | 加碼 |
| Apollon Wealth Management, LLC | 19,280 | $36.7 萬 | 0.02% | −942−4.7% | 減碼 |
| Truist Financial Corp | 18,184 | $34.6 萬 | 0.00% | −1,044−5.4% | 減碼 |
| Bank of Montreal | 17,451 | $34.1 萬 | 0.00% | −6,722−27.8% | 減碼 |
| Brookstone Capital Management | 17,808 | $34.0 萬 | 0.01% | +17,808 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Bell Bank | 17,268 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 16,727 | $31.8 萬 | 0.02% | +16,727 | 新進 |
| LCNB Corp | 15,293 | $29.1 萬 | 0.12% | −600−3.8% | 減碼 |
| Moors & Cabot, Inc. | 15,100 | $28.7 萬 | 0.02% | +15,100 | 新進 |
| Mariner, LLC | 14,301 | $27.2 萬 | 0.00% | +14,301 | 新進 |
| Pekin Hardy Strauss, Inc. | 13,450 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 13,416 | $25.5 萬 | 0.07% | +625+4.9% | 加碼 |
| Horizon Bancorp Inc | 13,309 | $25.3 萬 | 0.16% | 00.0% | 不變 |
| Vigilare Wealth Management | 13,000 | $24.7 萬 | 0.14% | +1,500+13.0% | 加碼 |
| Verity Asset Management, Inc. | 12,995 | $24.7 萬 | 0.18% | +2,144+19.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 12,855 | $24.5 萬 | 0.07% | −8,100−38.7% | 減碼 |
| Cambridge Advisors Inc. | 12,633 | $24.0 萬 | 0.06% | +12,633 | 新進 |
| Morgan Stanley | 12,489 | $23.8 萬 | 0.00% | +10,792+635.9% | 加碼 |
| Rockefeller Capital Management L.P. | 11,776 | $22.4 萬 | 0.00% | +11,776 | 新進 |
| Signature Securities Group Corporation | 11,639 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 11,377 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 11,270 | $21.5 萬 | 0.13% | 00.0% | 不變 |
| Capital Market Strategies LLC | 10,604 | $20.2 萬 | 0.19% | +67+0.6% | 加碼 |
| S.A. Mason LLC | 10,150 | $19.8 萬 | 0.14% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 10,390 | $19.8 萬 | 0.16% | +10,390 | 新進 |
| Sage Rhino Capital LLC | 10,000 | $19.0 萬 | 0.05% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 10,000 | $19.0 萬 | 0.01% | +10,000 | 新進 |
| Atomi Financial Group, Inc. | 10,000 | $19.0 萬 | 0.09% | +10,000 | 新進 |
| Spire Wealth Management | 6,898 | $13.1 萬 | 0.00% | +3,048+79.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,035 | $3.87 萬 | 0.00% | +2,035 | 新進 |
| GeoWealth Management, LLC | 2,048 | $3.80 萬 | 0.00% | +2,048 | 新進 |
| Truvestments Capital LLC | 1,862 | $3.54 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 1,706 | $3.25 萬 | 0.00% | +1,706 | 新進 |
| Rain Capital Management, LLC | 1,592 | $3.03 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 737 | $1.40 萬 | 0.00% | +135+22.4% | 加碼 |
| CWM, LLC | 662 | $1.30 萬 | 0.00% | +97+17.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 600 | $1.14 萬 | 0.01% | −9,800−94.2% | 減碼 |
| American National Bank | 580 | $1.10 萬 | 0.00% | −205−26.1% | 減碼 |
| Grove Bank & Trust | 147 | $2,798 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −150,054−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −94,400−100.0% | 清倉 |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −17,653−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,557−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −10,557−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,083−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |