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 3 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2023/9/30 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
- 81
- 較 2023 年第 2 季 −8 家
- 持有股數
- 1,005 萬
- 較 2023 年第 2 季 −260.7 萬 (−20.6%)
- 總市值
- $1.84 億
- 較 2023 年第 2 季 −$5,677 萬 (−23.6%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 26 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 806,855 | $1,477 萬 | 0.09% | +80,322+11.1% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 792,808 | $1,452 萬 | 5.75% | +156,570+24.6% | 加碼 |
| Marks Group Wealth Management, Inc | 774,219 | $1,418 萬 | 1.75% | −52,888−6.4% | 減碼 |
| Royal Bank of Canada | 698,862 | $1,280 萬 | 0.00% | −97,777−12.3% | 減碼 |
| Stifel Financial Corp | 472,093 | $864.4 萬 | 0.01% | −1530.0% | 減碼 |
| Commonwealth Equity Services, LLC | 467,207 | $855.5 萬 | 0.02% | −164,508−26.0% | 減碼 |
| Jane Street Group, LLC | 375,950 | $688.4 萬 | 0.01% | +375,950 | 新進 |
| Proficio Capital Partners LLC | 360,136 | $659.4 萬 | 0.88% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 327,967 | $600.5 萬 | 0.20% | +120,375+58.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 279,666 | $512.1 萬 | 0.38% | +5,255+1.9% | 加碼 |
| TAP Consulting, LLC | 276,950 | $507.1 萬 | 1.30% | +87,724+46.4% | 加碼 |
| Cetera Advisor Networks LLC | 265,658 | $486.4 萬 | 0.03% | +6,219+2.4% | 加碼 |
| Foundations Investment Advisors, LLC | 246,730 | $451.8 萬 | 0.14% | −78,816−24.2% | 減碼 |
| Wellspring Financial Advisors, LLC | 228,308 | $418.0 萬 | 1.22% | −250−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 227,211 | $416.0 萬 | 0.21% | −4,609−2.0% | 減碼 |
| Envestnet Asset Management Inc | 223,643 | $409.5 萬 | 0.00% | −52,416−19.0% | 減碼 |
| Raymond James & Associates | 186,487 | $341.5 萬 | 0.00% | +32,158+20.8% | 加碼 |
| Courage Capital Management LLC | 184,254 | $337.4 萬 | 11.44% | 00.0% | 不變 |
| Bank of Montreal | 163,323 | $314.1 萬 | 0.00% | +145,872+835.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 165,133 | $302.4 萬 | 0.01% | −23,663−12.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 154,916 | $283.7 萬 | 0.01% | +23,044+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 148,665 | $272.2 萬 | 0.00% | +27,510+22.7% | 加碼 |
| LPL Financial LLC | 143,868 | $263.4 萬 | 0.00% | +7,938+5.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 133,000 | $243.5 萬 | 0.71% | +133,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 124,500 | $228.0 萬 | 0.01% | −6,500−5.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 122,285 | $223.9 萬 | 0.15% | −1,334−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 120,965 | $221.5 萬 | 0.02% | +12,878+11.9% | 加碼 |
| Capital Asset Advisory Services LLC | 108,094 | $200.7 萬 | 0.14% | +1,184+1.1% | 加碼 |
| Global Retirement Partners, LLC | 105,096 | $189.9 萬 | 0.10% | −1,617−1.5% | 減碼 |
| Paladin Advisory Group, LLC | 101,533 | $185.9 萬 | 1.57% | +5,255+5.5% | 加碼 |
| Flow Traders U.S. LLC | 94,119 | $172.3 萬 | 0.08% | +94,119 | 新進 |
| Advisory Services Network, LLC | 93,172 | $170.6 萬 | 0.05% | +8,604+10.2% | 加碼 |
| HighTower Advisors, LLC | 83,876 | $153.9 萬 | 0.00% | +4,214+5.3% | 加碼 |
| Susquehanna International Group, LLP | 81,447 | $149.1 萬 | 0.00% | +58,762+259.0% | 加碼 |
| Moulton Wealth Management, Inc | 79,060 | $146.5 萬 | 2.16% | −24,197−23.4% | 減碼 |
| Cetera Investment Advisers | 77,829 | $142.5 萬 | 0.01% | +77,829 | 新進 |
| Regal Investment Advisors LLC | 64,061 | $117.3 萬 | 0.10% | +1,270+2.0% | 加碼 |
| Mutual Advisors, LLC | 61,634 | $112.9 萬 | 0.04% | −4,686−7.1% | 減碼 |
| Essex Financial Services, Inc. | 55,978 | $102.5 萬 | 0.12% | +22,550+67.5% | 加碼 |
| Creative Planning | 37,362 | $68.4 萬 | 0.00% | −53−0.1% | 減碼 |
| IMC-Chicago, LLC | 35,903 | $65.7 萬 | 0.04% | +35,903 | 新進 |
| Riverwater Partners LLC | 34,782 | $63.7 萬 | 0.58% | −762−2.1% | 減碼 |
| Virtu Financial LLC | 34,315 | $62.8 萬 | 0.06% | −121,148−77.9% | 減碼 |
| Augustine Asset Management Inc | 32,211 | $59.0 萬 | 0.27% | −168−0.5% | 減碼 |
| Morgan Stanley | 28,109 | $51.5 萬 | 0.00% | +15,620+125.1% | 加碼 |
| Neuberger Berman Group LLC | 28,000 | $51.3 萬 | 0.00% | −7,889−22.0% | 減碼 |
| IFP Advisors, Inc | 24,545 | $44.9 萬 | 0.02% | −743−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 24,549 | $44.9 萬 | 0.00% | +2,771+12.7% | 加碼 |
| Truist Financial Corp | 23,901 | $43.8 萬 | 0.00% | +5,717+31.4% | 加碼 |
| Texas Yale Capital Corp. | 21,064 | $38.6 萬 | 0.02% | −4,250−16.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Bell Bank | 17,268 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Advisors Inc. | 16,142 | $29.6 萬 | 0.08% | +3,509+27.8% | 加碼 |
| Apollon Wealth Management, LLC | 16,045 | $29.4 萬 | 0.01% | −3,235−16.8% | 減碼 |
| LCNB Corp | 14,993 | $27.5 萬 | 0.12% | −300−2.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 13,450 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Horizon Bancorp Inc | 13,389 | $24.5 萬 | 0.16% | +80+0.6% | 加碼 |
| Vigilare Wealth Management | 13,000 | $23.8 萬 | 0.15% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 12,555 | $23.0 萬 | 0.07% | −300−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 11,776 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Market Strategies LLC | 11,805 | $21.3 萬 | 0.21% | +1,201+11.3% | 加碼 |
| Signature Securities Group Corporation | 11,639 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 11,377 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 11,270 | $20.6 萬 | 0.12% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,696 | $19.6 萬 | 0.00% | +10,696 | 新進 |
| S.A. Mason LLC | 10,150 | $18.6 萬 | 0.13% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 10,000 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 6,900 | $12.6 萬 | 0.00% | +20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,700 | $12.3 萬 | 0.00% | +6,700 | 新進 |
| UBS Group AG | 2,961 | $5.42 萬 | 0.00% | +2,224+301.8% | 加碼 |
| Comerica Bank | 2,926 | $5.36 萬 | 0.00% | +2,926 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,100 | $3.85 萬 | 0.02% | +1,500+250.0% | 加碼 |
| Truvestments Capital LLC | 1,862 | $3.41 萬 | 0.02% | 00.0% | 不變 |
| Rain Capital Management, LLC | 1,592 | $2.92 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 662 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 580 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 500 | $1.00 萬 | 0.01% | +500 | 新進 |
| Northwestern Mutual Wealth Management Co | 240 | $4,394 | 0.00% | −1,795−88.2% | 減碼 |
| Grove Bank & Trust | 147 | $2,692 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $1,831 | 0.00% | +100 | 新進 |
| FMR LLC | 39 | $714 | 0.00% | −1,667−97.7% | 減碼 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,055,411−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −114,203−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −55,963−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −50,566−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −49,960−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −30,090−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −25,704−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −24,852−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −17,808−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −16,727−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −14,301−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −13,416−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −12,995−100.0% | 清倉 |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −10,390−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −2,048−100.0% | 清倉 |