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 2 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2024/6/30 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
- 105
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1,151 萬
- 較 2024 年第 1 季 −62.0 萬 (−5.1%)
- 總市值
- $2.64 億
- 較 2024 年第 1 季 +$18.8 萬 (+0.1%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 33 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,862,280 | $4,284 萬 | 0.05% | −316,207−14.5% | 減碼 |
| Wellspring Financial Advisors, LLC | 1,400,387 | $3,222 萬 | 4.38% | +160,952+13.0% | 加碼 |
| Proficio Capital Partners LLC | 691,106 | $1,590 萬 | 1.67% | +260,970+60.7% | 加碼 |
| Royal Bank of Canada | 588,278 | $1,353 萬 | 0.00% | −38,370−6.1% | 減碼 |
| Alerus Financial NA | 528,228 | $1,215 萬 | 0.91% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 489,472 | $1,126 萬 | 3.23% | +135,128+38.1% | 加碼 |
| Augustine Asset Management Inc | 358,983 | $825.8 萬 | 3.19% | −4,634−1.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 328,898 | $756.6 萬 | 0.45% | +10,162+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 268,927 | $618.7 萬 | 0.01% | −144,452−34.9% | 減碼 |
| Cetera Investment Advisers | 239,050 | $549.9 萬 | 0.01% | −28,976−10.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 214,706 | $493.9 萬 | 0.01% | −4,666−2.1% | 減碼 |
| LPL Financial LLC | 213,360 | $490.8 萬 | 0.00% | +36,682+20.8% | 加碼 |
| Raymond James & Associates | 211,539 | $486.6 萬 | 0.00% | +20,942+11.0% | 加碼 |
| Geneos Wealth Management Inc. | 202,749 | $466.5 萬 | 0.21% | −9,330−4.4% | 減碼 |
| Courage Capital Management LLC | 184,254 | $423.9 萬 | 10.70% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 171,096 | $393.6 萬 | 0.01% | +17,480+11.4% | 加碼 |
| Bank of Montreal | 154,880 | $357.2 萬 | 0.00% | −699,565−81.9% | 減碼 |
| Winch Advisory Services, LLC | 151,511 | $348.6 萬 | 1.00% | +2,849+1.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 128,000 | $294.5 萬 | 0.42% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 121,503 | $279.6 萬 | 0.01% | +42,641+54.1% | 加碼 |
| Global Retirement Partners, LLC | 115,598 | $265.9 萬 | 0.08% | +10,532+10.0% | 加碼 |
| Capital Asset Advisory Services LLC | 113,550 | $265.5 萬 | 0.14% | +3,143+2.8% | 加碼 |
| Marks Group Wealth Management, Inc | 113,785 | $261.8 萬 | 0.28% | −20,277−15.1% | 減碼 |
| Axxcess Wealth Management, LLC | 112,888 | $259.7 萬 | 0.07% | +2,606+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 111,000 | $255.3 萬 | 0.01% | +12,000+12.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 109,534 | $252.0 萬 | 0.12% | −4,800−4.2% | 減碼 |
| Retirement Guys Formula LLC | 104,002 | $239.3 萬 | 1.15% | −11,299−9.8% | 減碼 |
| Stifel Financial Corp | 102,166 | $235.0 萬 | 0.00% | +27,461+36.8% | 加碼 |
| Envestnet Asset Management Inc | 99,883 | $229.8 萬 | 0.00% | −10,531−9.5% | 減碼 |
| Moulton Wealth Management, Inc | 93,095 | $218.5 萬 | 1.98% | +12,777+15.9% | 加碼 |
| Merriman Wealth Management, LLC | 93,230 | $214.5 萬 | 0.09% | −1,764−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 86,450 | $198.9 萬 | 0.01% | +1,414+1.7% | 加碼 |
| Foundations Investment Advisors, LLC | 86,117 | $198.1 萬 | 0.05% | −6,385−6.9% | 減碼 |
| Virtu Financial LLC | 83,449 | $192.0 萬 | 0.13% | −16,848−16.8% | 減碼 |
| Essex Financial Services, Inc. | 73,928 | $177.2 萬 | 0.13% | +6,300+9.3% | 加碼 |
| HRT Financial LP | 74,898 | $172.3 萬 | 0.01% | +24,243+47.9% | 加碼 |
| HighTower Advisors, LLC | 66,969 | $154.4 萬 | 0.00% | +49,627+286.2% | 加碼 |
| Regal Investment Advisors LLC | 66,627 | $153.3 萬 | 0.10% | −2,577−3.7% | 減碼 |
| Renaissance Technologies LLC | 66,100 | $152.1 萬 | 0.00% | −127,200−65.8% | 減碼 |
| Paladin Advisory Group, LLC | 64,020 | $147.7 萬 | 1.15% | −34,902−35.3% | 減碼 |
| Aveo Capital Partners, LLC | 63,186 | $145.4 萬 | 0.16% | −330−0.5% | 減碼 |
| Citadel Advisors LLC | 62,705 | $144.3 萬 | 0.00% | −5,701−8.3% | 減碼 |
| Cambridge Advisors Inc. | 56,970 | $131.1 萬 | 0.30% | +21,644+61.3% | 加碼 |
| Mutual Advisors, LLC | 51,237 | $120.8 萬 | 0.04% | −2,929−5.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 42,585 | $103.2 萬 | 0.07% | +11,071+35.1% | 加碼 |
| J. Stern & Co. LLP | 42,415 | $97.6 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 38,472 | $88.5 萬 | 0.00% | +8,001+26.3% | 加碼 |
| Creative Planning | 37,968 | $87.3 萬 | 0.00% | +406+1.1% | 加碼 |
| MML Investors Services, LLC | 35,917 | $82.6 萬 | 0.00% | +834+2.4% | 加碼 |
| Northern Trust Corp | 32,045 | $73.7 萬 | 0.00% | +32,045 | 新進 |
| Secured Retirement Advisors, LLC | 30,091 | $69.2 萬 | 0.54% | +3,740+14.2% | 加碼 |
| Riverwater Partners LLC | 29,703 | $68.3 萬 | 0.51% | −1,474−4.7% | 減碼 |
| Neuberger Berman Group LLC | 28,000 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 24,840 | $57.2 萬 | 0.14% | +12,685+104.4% | 加碼 |
| Janney Montgomery Scott LLC | 24,771 | $57.0 萬 | 0.00% | +823+3.4% | 加碼 |
| Two Sigma Securities, LLC | 24,459 | $56.3 萬 | 0.03% | +24,459 | 新進 |
| Morgan Stanley | 24,421 | $56.2 萬 | 0.00% | −962−3.8% | 減碼 |
| Flow Traders U.S. LLC | 22,660 | $52.1 萬 | 0.03% | −11,503−33.7% | 減碼 |
| Brookstone Capital Management | 18,235 | $44.3 萬 | 0.01% | +18,235 | 新進 |
| GeoWealth Management, LLC | 18,927 | $43.5 萬 | 0.02% | +16,423+655.9% | 加碼 |
| Apollon Wealth Management, LLC | 18,907 | $43.5 萬 | 0.01% | +2,859+17.8% | 加碼 |
| Hilltop National Bank | 17,975 | $41.4 萬 | 0.13% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Bell Bank | 17,268 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 17,061 | $39.2 萬 | 0.00% | −1,753−9.3% | 減碼 |
| Belpointe Asset Management LLC | 16,972 | $39.0 萬 | 0.03% | −284−1.6% | 減碼 |
| Fortis Capital Advisors, LLC | 16,972 | $39.0 萬 | 0.14% | −284−1.6% | 減碼 |
| Capital Market Strategies LLC | 14,423 | $33.2 萬 | 0.21% | +1,096+8.2% | 加碼 |
| Advisory Services Network, LLC | 14,167 | $32.6 萬 | 0.01% | −804−5.4% | 減碼 |
| We Are One Seven, LLC | 13,727 | $31.6 萬 | 0.01% | +13,727 | 新進 |
| Vigilare Wealth Management | 13,500 | $31.1 萬 | 0.14% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 13,450 | $30.9 萬 | 0.11% | +13,450 | 新進 |
| Horizon Bancorp Inc | 13,383 | $30.8 萬 | 0.15% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 12,591 | $29.0 萬 | 0.00% | +12,591 | 新進 |
| Texas Yale Capital Corp. | 12,314 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 12,285 | $28.3 萬 | 0.07% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,261 | $28.2 萬 | 0.01% | +12,261 | 新進 |
| Pekin Hardy Strauss, Inc. | 12,200 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| LCNB Corp | 11,702 | $26.9 萬 | 0.10% | −2,821−19.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 11,377 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,358 | $26.1 萬 | 0.01% | −1,592−12.3% | 減碼 |
| Armor Investment Advisors, LLC | 11,270 | $25.9 萬 | 0.12% | 00.0% | 不變 |
| Signature Securities Group Corporation | 10,868 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| LifePro Asset Management | 10,831 | $24.9 萬 | 0.18% | +10,831 | 新進 |
| D.A. Davidson & Co. | 10,754 | $24.7 萬 | 0.00% | +10,754 | 新進 |
| SpiderRock Advisors, LLC | 10,656 | $24.5 萬 | 0.01% | −705−6.2% | 減碼 |
| Oarsman Capital, Inc. | 10,350 | $23.8 萬 | 0.05% | +10,350 | 新進 |
| Vontobel Holding Ltd. | 10,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 10,000 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 8,420 | $19.4 萬 | 0.02% | +8,420 | 新進 |
| S.A. Mason LLC | 8,040 | $18.5 萬 | 0.11% | +390+5.1% | 加碼 |
| Spire Wealth Management | 6,899 | $15.9 萬 | 0.01% | −10.0% | 減碼 |
| Mercer Global Advisors Inc | 39,971 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,642 | $3.78 萬 | 0.00% | +1,037+171.4% | 加碼 |
| Rain Capital Management, LLC | 1,592 | $3.67 萬 | 0.03% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,500 | $3.45 萬 | 0.02% | +1,500 | 新進 |
| Comerica Bank | 1,482 | $3.41 萬 | 0.00% | −2,053−58.1% | 減碼 |
| FMR LLC | 743 | $1.71 萬 | 0.00% | +682+1,118.0% | 加碼 |
| Spectrum Wealth Counsel, LLC | 597 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 260 | $5,981 | 0.00% | +149+134.2% | 加碼 |