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。
2024 年第 1 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2024/3/31 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
- 100
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1,213 萬
- 較 2023 年第 4 季 +17.0 萬 (+1.4%)
- 總市值
- $2.64 億
- 較 2023 年第 4 季 +$1,992 萬 (+8.2%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 36 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 2,178,487 | $4,790 萬 | 0.06% | +2,055,683+1,674.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 1,239,435 | $2,726 萬 | 4.31% | +539,859+77.2% | 加碼 |
| Bank of Montreal | 854,445 | $1,880 萬 | 0.01% | +799,849+1,465.0% | 加碼 |
| Royal Bank of Canada | 626,648 | $1,378 萬 | 0.00% | −53,385−7.9% | 減碼 |
| Alerus Financial NA | 528,228 | $1,162 萬 | 0.88% | −570.0% | 減碼 |
| Proficio Capital Partners LLC | 430,136 | $945.9 萬 | 1.04% | +70,000+19.4% | 加碼 |
| Commonwealth Equity Services, LLC | 413,379 | $909.0 萬 | 0.02% | −142,219−25.6% | 減碼 |
| Augustine Asset Management Inc | 363,617 | $799.6 萬 | 3.33% | −4,039−1.1% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 354,344 | $779.2 萬 | 2.34% | −199,227−36.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 318,736 | $700.9 萬 | 0.43% | +18,760+6.3% | 加碼 |
| Cetera Investment Advisers | 268,026 | $589.4 萬 | 0.01% | +197,101+277.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 219,372 | $482.4 萬 | 0.01% | −5,932−2.6% | 減碼 |
| Geneos Wealth Management Inc. | 212,079 | $466.4 萬 | 0.21% | −9,042−4.1% | 減碼 |
| Renaissance Technologies LLC | 193,300 | $425.1 萬 | 0.01% | +88,800+85.0% | 加碼 |
| Raymond James & Associates | 190,597 | $419.1 萬 | 0.00% | −10,811−5.4% | 減碼 |
| Courage Capital Management LLC | 184,254 | $405.2 萬 | 11.74% | 00.0% | 不變 |
| LPL Financial LLC | 176,678 | $388.5 萬 | 0.00% | +10,262+6.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 153,616 | $337.8 萬 | 0.01% | −15,685−9.3% | 減碼 |
| Winch Advisory Services, LLC | 148,662 | $326.9 萬 | 1.00% | +148,662 | 新進 |
| Marks Group Wealth Management, Inc | 134,062 | $294.8 萬 | 0.31% | +1,406+1.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 128,000 | $281.5 萬 | 0.36% | −10,000−7.2% | 減碼 |
| Capital Asset Advisory Services LLC | 110,407 | $253.9 萬 | 0.15% | +1,382+1.3% | 加碼 |
| Retirement Guys Formula LLC | 115,301 | $253.5 萬 | 1.24% | +8,755+8.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 114,334 | $251.4 萬 | 0.15% | −260−0.2% | 減碼 |
| Envestnet Asset Management Inc | 110,414 | $242.8 萬 | 0.00% | −112,015−50.4% | 減碼 |
| Axxcess Wealth Management, LLC | 110,282 | $242.5 萬 | 0.07% | −16,298−12.9% | 減碼 |
| Global Retirement Partners, LLC | 105,066 | $231.0 萬 | 0.09% | +440+0.4% | 加碼 |
| Virtu Financial LLC | 100,297 | $220.6 萬 | 0.17% | +35,880+55.7% | 加碼 |
| Paladin Advisory Group, LLC | 98,922 | $219.8 萬 | 1.74% | +2,460+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 99,000 | $217.7 萬 | 0.00% | −26,500−21.1% | 減碼 |
| Merriman Wealth Management, LLC | 94,994 | $208.9 萬 | 0.09% | −2,893−3.0% | 減碼 |
| Foundations Investment Advisors, LLC | 92,502 | $203.4 萬 | 0.05% | −27,140−22.7% | 減碼 |
| Rockefeller Capital Management L.P. | 85,036 | $187.0 萬 | 0.01% | −240−0.3% | 減碼 |
| Moulton Wealth Management, Inc | 80,318 | $176.6 萬 | 1.85% | +1,614+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 78,862 | $173.4 萬 | 0.00% | −12,781−13.9% | 減碼 |
| Stifel Financial Corp | 74,705 | $164.3 萬 | 0.00% | −343,848−82.2% | 減碼 |
| Regal Investment Advisors LLC | 69,204 | $152.2 萬 | 0.10% | +458+0.7% | 加碼 |
| Citadel Advisors LLC | 68,406 | $150.4 萬 | 0.00% | +68,406 | 新進 |
| Essex Financial Services, Inc. | 67,628 | $148.7 萬 | 0.14% | +3,676+5.7% | 加碼 |
| Aveo Capital Partners, LLC | 63,516 | $144.7 萬 | 0.16% | −4,281−6.3% | 減碼 |
| Mutual Advisors, LLC | 54,166 | $119.1 萬 | 0.04% | −3,117−5.4% | 減碼 |
| IMC-Chicago, LLC | 52,647 | $115.4 萬 | 0.04% | +52,647 | 新進 |
| HRT Financial LP | 50,655 | $111.3 萬 | 0.01% | +50,655 | 新進 |
| J. Stern & Co. LLP | 42,415 | $93.3 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 37,562 | $82.6 萬 | 0.00% | −1,886−4.8% | 減碼 |
| Cambridge Advisors Inc. | 35,326 | $77.7 萬 | 0.18% | −130.0% | 減碼 |
| MML Investors Services, LLC | 35,083 | $77.1 萬 | 0.00% | +4,690+15.4% | 加碼 |
| Flow Traders U.S. LLC | 34,163 | $75.1 萬 | 0.04% | +34,163 | 新進 |
| EverSource Wealth Advisors, LLC | 31,514 | $71.5 萬 | 0.06% | +31,514 | 新進 |
| Riverwater Partners LLC | 31,177 | $68.6 萬 | 0.50% | −1,647−5.0% | 減碼 |
| Kestra Advisory Services, LLC | 30,471 | $67.0 萬 | 0.00% | +16,399+116.5% | 加碼 |
| Neuberger Berman Group LLC | 28,000 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 26,353 | $58.0 萬 | 0.05% | +26,353 | 新進 |
| Secured Retirement Advisors, LLC | 26,351 | $57.9 萬 | 0.49% | +7,829+42.3% | 加碼 |
| Morgan Stanley | 25,383 | $55.8 萬 | 0.00% | +551+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 23,948 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 18,814 | $41.4 萬 | 0.00% | −5,250−21.8% | 減碼 |
| Hilltop National Bank | 17,975 | $39.5 萬 | 0.13% | +17,975 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,342 | $38.2 萬 | 0.00% | −90,724−84.0% | 減碼 |
| Bell Bank | 17,268 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 17,256 | $37.9 萬 | 0.03% | −6,414−27.1% | 減碼 |
| Fortis Capital Advisors, LLC | 17,256 | $37.9 萬 | 0.16% | −6,414−27.1% | 減碼 |
| Apollon Wealth Management, LLC | 16,048 | $35.3 萬 | 0.01% | −10.0% | 減碼 |
| Advisory Services Network, LLC | 14,971 | $32.9 萬 | 0.01% | −80,925−84.4% | 減碼 |
| LCNB Corp | 14,523 | $31.9 萬 | 0.12% | 00.0% | 不變 |
| Vigilare Wealth Management | 13,500 | $29.7 萬 | 0.15% | 00.0% | 不變 |
| Horizon Bancorp Inc | 13,383 | $29.4 萬 | 0.14% | −60.0% | 減碼 |
| Capital Market Strategies LLC | 13,327 | $29.3 萬 | 0.22% | +326+2.5% | 加碼 |
| JPMorgan Chase & Co | 13,243 | $29.1 萬 | 0.00% | +13,243 | 新進 |
| IFP Advisors, Inc | 12,950 | $28.5 萬 | 0.01% | −13,245−50.6% | 減碼 |
| Texas Yale Capital Corp. | 12,314 | $27.1 萬 | 0.01% | −8,750−41.5% | 減碼 |
| Sage Rhino Capital LLC | 12,285 | $27.0 萬 | 0.06% | +1,200+10.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,200 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 12,155 | $26.7 萬 | 0.07% | +200+1.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 11,377 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 11,270 | $24.8 萬 | 0.12% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 11,361 | $24.3 萬 | 0.01% | +11,361 | 新進 |
| Signature Securities Group Corporation | 10,868 | $23.9 萬 | 0.07% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 10,000 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,000 | $22.0 萬 | 0.00% | +10,000 | 新進 |
| S.A. Mason LLC | 7,650 | $16.8 萬 | 0.10% | 00.0% | 不變 |
| Spire Wealth Management | 6,900 | $15.2 萬 | 0.00% | +20.0% | 加碼 |
| Comerica Bank | 3,535 | $7.77 萬 | 0.00% | +233+7.1% | 加碼 |
| GeoWealth Management, LLC | 2,504 | $5.51 萬 | 0.00% | +1,524+155.5% | 加碼 |
| UBS Group AG | 1,874 | $4.12 萬 | 0.00% | +1,874 | 新進 |
| Truvestments Capital LLC | 1,862 | $4.09 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 39,971 | $4.00 萬 | 0.00% | +39,971 | 新進 |
| Rain Capital Management, LLC | 1,592 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| VitalStone Financial, LLC | 1,000 | $2.20 萬 | 0.02% | −500−33.3% | 減碼 |
| Wells Fargo & Company | 605 | $1.33 萬 | 0.00% | +605 | 新進 |
| Spectrum Wealth Counsel, LLC | 597 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Signature Resources Capital Management, LLC | 300 | $6,130 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 247 | $5,000 | 0.00% | +247 | 新進 |
| Global Assets Advisory, LLC | 95,435 | $4,295 | 0.20% | +95,435 | 新進 |
| Grove Bank & Trust | 147 | $3,233 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 111 | $2,441 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 97 | $2,000 | 0.00% | −565−85.3% | 減碼 |
| Bank of America Corp | 62 | $1,363 | 0.00% | −2,842−97.9% | 減碼 |
| FMR LLC | 61 | $1,341 | 0.00% | +21+52.5% | 加碼 |