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 4 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2023/12/31 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
- 100
- 較 2023 年第 3 季 +19 家
- 持有股數
- 1,197 萬
- 較 2023 年第 3 季 +191.3 萬 (+19.0%)
- 總市值
- $2.44 億
- 較 2023 年第 3 季 +$5,997 萬 (+32.5%)
- 新進機構
- 25
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 30 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 1,873,577 | $3,829 萬 | 1.02% | +1,873,577 | 新進 |
| Wellspring Financial Advisors, LLC | 699,576 | $1,430 萬 | 3.56% | +471,268+206.4% | 加碼 |
| Royal Bank of Canada | 680,033 | $1,390 萬 | 0.00% | −18,829−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 555,598 | $1,135 萬 | 0.02% | +88,391+18.9% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 553,571 | $1,131 萬 | 4.21% | −239,237−30.2% | 減碼 |
| Alerus Financial NA | 528,285 | $1,080 萬 | 0.88% | +528,285 | 新進 |
| AE Wealth Management LLC | 509,197 | $1,018 萬 | 0.05% | −297,658−36.9% | 減碼 |
| Stifel Financial Corp | 418,553 | $855.3 萬 | 0.01% | −53,540−11.3% | 減碼 |
| Augustine Asset Management Inc | 367,656 | $751.3 萬 | 3.33% | +335,445+1,041.4% | 加碼 |
| Proficio Capital Partners LLC | 360,136 | $735.9 萬 | 0.91% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 299,976 | $613.0 萬 | 0.40% | +20,310+7.3% | 加碼 |
| TAP Consulting, LLC | 285,477 | $583.4 萬 | 1.39% | +8,527+3.1% | 加碼 |
| Cetera Advisor Networks LLC | 268,335 | $548.3 萬 | 0.03% | +2,677+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 225,304 | $460.4 萬 | 0.01% | +60,171+36.4% | 加碼 |
| Envestnet Asset Management Inc | 222,429 | $454.5 萬 | 0.00% | −1,214−0.5% | 減碼 |
| Geneos Wealth Management Inc. | 221,121 | $452.0 萬 | 0.22% | −6,090−2.7% | 減碼 |
| Raymond James & Associates | 201,408 | $411.6 萬 | 0.00% | +14,921+8.0% | 加碼 |
| Courage Capital Management LLC | 184,254 | $376.5 萬 | 15.20% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 169,301 | $346.0 萬 | 0.01% | +14,385+9.3% | 加碼 |
| LPL Financial LLC | 166,416 | $340.1 萬 | 0.00% | +22,548+15.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 138,000 | $282.0 萬 | 0.55% | +5,000+3.8% | 加碼 |
| Marks Group Wealth Management, Inc | 132,656 | $271.1 萬 | 0.31% | −641,563−82.9% | 減碼 |
| Axxcess Wealth Management, LLC | 126,580 | $258.7 萬 | 0.08% | −201,387−61.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 125,500 | $256.5 萬 | 0.01% | +1,000+0.8% | 加碼 |
| Jane Street Group, LLC | 122,804 | $250.9 萬 | 0.00% | −253,146−67.3% | 減碼 |
| Foundations Investment Advisors, LLC | 119,642 | $243.5 萬 | 0.07% | −127,088−51.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 114,594 | $234.2 萬 | 0.13% | −7,691−6.3% | 減碼 |
| Capital Asset Advisory Services LLC | 109,025 | $222.8 萬 | 0.14% | +931+0.9% | 加碼 |
| HighTower Advisors, LLC | 108,066 | $220.3 萬 | 0.00% | +24,190+28.8% | 加碼 |
| Retirement Guys Formula LLC | 106,546 | $217.7 萬 | 1.17% | +106,546 | 新進 |
| Renaissance Technologies LLC | 104,500 | $213.5 萬 | 0.00% | +104,500 | 新進 |
| Global Retirement Partners, LLC | 104,626 | $210.1 萬 | 0.09% | −470−0.4% | 減碼 |
| Merriman Wealth Management, LLC | 97,887 | $200.0 萬 | 0.10% | +97,887 | 新進 |
| Paladin Advisory Group, LLC | 96,462 | $197.1 萬 | 1.63% | −5,071−5.0% | 減碼 |
| Advisory Services Network, LLC | 95,896 | $196.0 萬 | 0.05% | +2,724+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 91,643 | $187.3 萬 | 0.00% | −57,022−38.4% | 減碼 |
| Rockefeller Capital Management L.P. | 85,276 | $174.3 萬 | 0.01% | +73,500+624.2% | 加碼 |
| Moulton Wealth Management, Inc | 78,704 | $158.2 萬 | 2.03% | −356−0.5% | 減碼 |
| Cetera Investment Advisers | 70,925 | $144.9 萬 | 0.01% | −6,904−8.9% | 減碼 |
| Regal Investment Advisors LLC | 68,746 | $140.5 萬 | 0.11% | +4,685+7.3% | 加碼 |
| Aveo Capital Partners, LLC | 67,797 | $138.5 萬 | 0.17% | +67,797 | 新進 |
| Virtu Financial LLC | 64,417 | $131.6 萬 | 0.10% | +30,102+87.7% | 加碼 |
| Essex Financial Services, Inc. | 63,952 | $130.7 萬 | 0.14% | +7,974+14.2% | 加碼 |
| Mutual Advisors, LLC | 57,283 | $117.1 萬 | 0.04% | −4,351−7.1% | 減碼 |
| Bank of Montreal | 54,596 | $112.6 萬 | 0.00% | −108,727−66.6% | 減碼 |
| J. Stern & Co. LLP | 42,415 | $84.8 萬 | 0.15% | +42,415 | 新進 |
| Cetera Advisors LLC | 39,700 | $81.1 萬 | 0.01% | +39,700 | 新進 |
| Creative Planning | 39,448 | $80.6 萬 | 0.00% | +2,086+5.6% | 加碼 |
| BCJ Capital Management, LLC | 35,905 | $73.4 萬 | 0.06% | +35,905 | 新進 |
| Cambridge Advisors Inc. | 35,339 | $72.2 萬 | 0.18% | +19,197+118.9% | 加碼 |
| Riverwater Partners LLC | 32,824 | $67.1 萬 | 0.53% | −1,958−5.6% | 減碼 |
| MML Investors Services, LLC | 30,393 | $62.1 萬 | 0.00% | +19,697+184.2% | 加碼 |
| We Are One Seven, LLC | 30,356 | $62.0 萬 | 0.04% | +30,356 | 新進 |
| Neuberger Berman Group LLC | 28,000 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 26,195 | $53.5 萬 | 0.03% | +1,650+6.7% | 加碼 |
| Morgan Stanley | 24,832 | $50.7 萬 | 0.00% | −3,277−11.7% | 減碼 |
| Truist Financial Corp | 24,064 | $49.2 萬 | 0.00% | +163+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 23,948 | $48.9 萬 | 0.00% | −601−2.4% | 減碼 |
| Belpointe Asset Management LLC | 23,670 | $48.4 萬 | 0.04% | +23,670 | 新進 |
| Fortis Capital Advisors, LLC | 23,670 | $48.4 萬 | 0.27% | +23,670 | 新進 |
| Texas Yale Capital Corp. | 21,064 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Secured Retirement Advisors, LLC | 18,522 | $37.8 萬 | 0.36% | +18,522 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Bell Bank | 17,268 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 16,049 | $32.8 萬 | 0.01% | +40.0% | 加碼 |
| L.M. Kohn & Company | 15,350 | $31.4 萬 | 0.10% | +15,350 | 新進 |
| LCNB Corp | 14,523 | $29.7 萬 | 0.12% | −470−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 14,072 | $28.8 萬 | 0.00% | −106,893−88.4% | 減碼 |
| Vigilare Wealth Management | 13,500 | $27.6 萬 | 0.14% | +500+3.8% | 加碼 |
| Horizon Bancorp Inc | 13,389 | $27.4 萬 | 0.13% | 00.0% | 不變 |
| Capital Market Strategies LLC | 13,001 | $26.6 萬 | 0.23% | +1,196+10.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,200 | $24.9 萬 | 0.04% | −1,250−9.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 11,955 | $24.4 萬 | 0.07% | −600−4.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 11,377 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Brookstone Capital Management | 11,369 | $23.2 萬 | 0.00% | +11,369 | 新進 |
| Armor Investment Advisors, LLC | 11,270 | $23.0 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,240 | $23.0 萬 | 0.00% | −70,207−86.2% | 減碼 |
| Sage Rhino Capital LLC | 11,085 | $22.7 萬 | 0.06% | +1,085+10.9% | 加碼 |
| Signature Securities Group Corporation | 10,868 | $22.2 萬 | 0.07% | −771−6.6% | 減碼 |
| Midland Wealth Advisors LLC | 10,000 | $20.4 萬 | 0.01% | +10,000 | 新進 |
| S.A. Mason LLC | 7,650 | $15.6 萬 | 0.10% | −2,500−24.6% | 減碼 |
| Spire Wealth Management | 6,898 | $13.9 萬 | 0.00% | −20.0% | 減碼 |
| Comerica Bank | 3,302 | $6.75 萬 | 0.00% | +376+12.9% | 加碼 |
| Bank of America Corp | 2,904 | $5.93 萬 | 0.00% | +2,904 | 新進 |
| Truvestments Capital LLC | 1,862 | $3.81 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,717 | $3.51 萬 | 0.01% | +1,717 | 新進 |
| Rain Capital Management, LLC | 1,592 | $3.25 萬 | 0.02% | 00.0% | 不變 |
| VitalStone Financial, LLC | 1,500 | $3.10 萬 | 0.02% | +1,000+200.0% | 加碼 |
| Coppell Advisory Solutions LLC | 1,060 | $2.17 萬 | 0.00% | +1,060 | 新進 |
| GeoWealth Management, LLC | 980 | $2.00 萬 | 0.00% | +980 | 新進 |
| Northwestern Mutual Wealth Management Co | 883 | $1.80 萬 | 0.00% | +643+267.9% | 加碼 |
| CWM, LLC | 662 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 597 | $1.22 萬 | 0.00% | +597 | 新進 |
| Penserra Capital Management LLC | 370 | $7,000 | 0.00% | +370 | 新進 |
| Signature Resources Capital Management, LLC | 300 | $6,130 | 0.01% | +300 | 新進 |
| American National Bank | 250 | $5,109 | 0.00% | −330−56.9% | 減碼 |
| Grove Bank & Trust | 147 | $3,004 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 111 | $2,268 | 0.00% | +111 | 新進 |
| FMR LLC | 40 | $817 | 0.00% | +1+2.6% | 加碼 |
| Rockbridge Investment Management, LCC | 1 | $21 | 0.00% | +1 | 新進 |