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 3 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2024/9/30 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
- 124
- 較 2024 年第 2 季 +21 家
- 持有股數
- 1,147 萬
- 較 2024 年第 2 季 −3.98 萬 (−0.3%)
- 總市值
- $3.02 億
- 較 2024 年第 2 季 +$3,756 萬 (+14.2%)
- 新進機構
- 30
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 32 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,300,143 | $3,384 萬 | 4.04% | −100,244−7.2% | 減碼 |
| Proficio Capital Partners LLC | 691,106 | $1,799 萬 | 1.79% | 00.0% | 不變 |
| Royal Bank of Canada | 602,215 | $1,567 萬 | 0.00% | +13,937+2.4% | 加碼 |
| Alerus Financial NA | 528,228 | $1,375 萬 | 1.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 325,963 | $1,253 萬 | 0.06% | +317,543+3,771.3% | 加碼 |
| LPL Financial LLC | 476,876 | $1,241 萬 | 0.01% | +263,516+123.5% | 加碼 |
| Raymond James & Associates | 436,765 | $1,137 萬 | 0.01% | +225,226+106.5% | 加碼 |
| Commonwealth Equity Services, LLC | 397,942 | $1,036 萬 | 0.02% | +129,015+48.0% | 加碼 |
| Augustine Asset Management Inc | 366,782 | $954.6 萬 | 3.33% | +7,799+2.2% | 加碼 |
| Quadrature Capital Ltd | 334,810 | $871.2 萬 | 0.20% | +334,810 | 新進 |
| Osborne Partners Capital Management, LLC | 326,291 | $849.2 萬 | 0.48% | −2,607−0.8% | 減碼 |
| Cetera Investment Advisers | 261,744 | $681.2 萬 | 0.01% | +22,694+9.5% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 236,208 | $614.7 萬 | 1.64% | −253,264−51.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 226,456 | $589.5 萬 | 1.33% | +201,616+811.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 214,516 | $558.3 萬 | 0.01% | −190−0.1% | 減碼 |
| Renaissance Technologies LLC | 209,200 | $544.4 萬 | 0.01% | +143,100+216.5% | 加碼 |
| Geneos Wealth Management Inc. | 200,094 | $520.8 萬 | 0.20% | −2,655−1.3% | 減碼 |
| HighTower Advisors, LLC | 195,281 | $508.1 萬 | 0.01% | +128,312+191.6% | 加碼 |
| Advisor Group Holdings, Inc. | 185,374 | $482.5 萬 | 0.01% | +63,871+52.6% | 加碼 |
| Courage Capital Management LLC | 184,254 | $479.5 萬 | 11.88% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 172,820 | $449.8 萬 | 0.02% | +1,724+1.0% | 加碼 |
| Stifel Financial Corp | 169,055 | $440.0 萬 | 0.00% | +66,889+65.5% | 加碼 |
| Oarsman Capital, Inc. | 157,677 | $410.4 萬 | 0.76% | +147,327+1,423.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 147,000 | $385.6 萬 | 0.02% | +36,000+32.4% | 加碼 |
| Winch Advisory Services, LLC | 147,936 | $385.0 萬 | 1.06% | −3,575−2.4% | 減碼 |
| Moulton Wealth Management, Inc | 132,680 | $348.0 萬 | 2.90% | +39,585+42.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 128,000 | $333.1 萬 | 0.37% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 113,644 | $295.8 萬 | 0.28% | −141−0.1% | 減碼 |
| Global Retirement Partners, LLC | 113,136 | $294.4 萬 | 0.09% | −2,462−2.1% | 減碼 |
| Envestnet Asset Management Inc | 112,291 | $292.2 萬 | 0.00% | +12,408+12.4% | 加碼 |
| Retirement Guys Formula LLC | 110,602 | $287.8 萬 | 1.34% | +6,600+6.3% | 加碼 |
| Axxcess Wealth Management, LLC | 109,750 | $285.6 萬 | 0.07% | −3,138−2.8% | 減碼 |
| Capital Asset Advisory Services LLC | 109,881 | $285.0 萬 | 0.14% | −3,669−3.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 108,699 | $282.9 萬 | 0.13% | −835−0.8% | 減碼 |
| Foundations Investment Advisors, LLC | 96,887 | $252.1 萬 | 0.05% | +10,770+12.5% | 加碼 |
| Arete Wealth Advisors, LLC | 96,124 | $249.7 萬 | 0.21% | +96,124 | 新進 |
| Cerity Partners LLC | 93,136 | $242.4 萬 | 0.01% | +93,136 | 新進 |
| Rockefeller Capital Management L.P. | 90,673 | $236.0 萬 | 0.01% | +4,223+4.9% | 加碼 |
| Merriman Wealth Management, LLC | 88,832 | $231.2 萬 | 0.09% | −4,398−4.7% | 減碼 |
| Essex Financial Services, Inc. | 73,803 | $200.6 萬 | 0.14% | −125−0.2% | 減碼 |
| Cambridge Advisors Inc. | 73,528 | $191.4 萬 | 0.42% | +16,558+29.1% | 加碼 |
| Paladin Advisory Group, LLC | 66,258 | $172.4 萬 | 1.27% | +2,238+3.5% | 加碼 |
| Regal Investment Advisors LLC | 62,852 | $163.6 萬 | 0.11% | −3,775−5.7% | 減碼 |
| Aveo Capital Partners, LLC | 62,186 | $161.8 萬 | 0.17% | −1,000−1.6% | 減碼 |
| Mutual Advisors, LLC | 53,713 | $145.3 萬 | 0.04% | +2,476+4.8% | 加碼 |
| MML Investors Services, LLC | 50,673 | $131.9 萬 | 0.00% | +14,756+41.1% | 加碼 |
| Kestra Advisory Services, LLC | 42,553 | $110.7 萬 | 0.01% | +4,081+10.6% | 加碼 |
| J. Stern & Co. LLP | 42,415 | $110.4 萬 | 0.12% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 41,800 | $108.8 萬 | 0.07% | −785−1.8% | 減碼 |
| Creative Planning | 37,968 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 32,516 | $89.6 萬 | 0.43% | +32,516 | 新進 |
| Secured Retirement Advisors, LLC | 33,948 | $88.3 萬 | 0.64% | +3,857+12.8% | 加碼 |
| D.A. Davidson & Co. | 32,776 | $85.3 萬 | 0.01% | +22,022+204.8% | 加碼 |
| Citadel Advisors LLC | 31,222 | $81.3 萬 | 0.00% | −31,483−50.2% | 減碼 |
| Riverwater Partners LLC | 29,703 | $78.1 萬 | 0.39% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 27,000 | $70.3 萬 | 0.00% | −1,000−3.6% | 減碼 |
| Morgan Stanley | 24,904 | $64.8 萬 | 0.00% | +483+2.0% | 加碼 |
| Capital Market Strategies LLC | 24,550 | $63.9 萬 | 0.38% | +10,127+70.2% | 加碼 |
| Janney Montgomery Scott LLC | 23,962 | $62.4 萬 | 0.00% | −809−3.3% | 減碼 |
| GeoWealth Management, LLC | 21,534 | $56.0 萬 | 0.02% | +2,607+13.8% | 加碼 |
| Silverlake Wealth Management LLC | 20,635 | $53.7 萬 | 0.21% | +20,635 | 新進 |
| Apollon Wealth Management, LLC | 18,907 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 18,844 | $49.0 萬 | 0.13% | +18,844 | 新進 |
| CWA Asset Management Group, LLC | 18,644 | $48.5 萬 | 0.03% | +18,644 | 新進 |
| Hilltop National Bank | 17,975 | $46.8 萬 | 0.14% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Bell Bank | 17,268 | $44.9 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 16,920 | $44.0 萬 | 0.00% | −141−0.8% | 減碼 |
| Kanawha Capital Management LLC | 16,850 | $43.9 萬 | 0.03% | +16,850 | 新進 |
| Brookstone Capital Management | 16,466 | $42.9 萬 | 0.01% | −1,769−9.7% | 減碼 |
| Capstone Wealth Management Group, LLC | 15,500 | $40.3 萬 | 0.24% | +15,500 | 新進 |
| LifePro Asset Management | 15,326 | $39.9 萬 | 0.24% | +4,495+41.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,998 | $39.0 萬 | 0.01% | +2,737+22.3% | 加碼 |
| HRT Financial LP | 14,090 | $36.6 萬 | 0.00% | −60,808−81.2% | 減碼 |
| L.M. Kohn & Company | 13,848 | $36.0 萬 | 0.09% | +13,848 | 新進 |
| Fermata Advisors, LLC | 13,430 | $35.0 萬 | 0.07% | +13,430 | 新進 |
| Horizon Bancorp Inc | 13,383 | $34.8 萬 | 0.16% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 12,850 | $33.4 萬 | 0.10% | −600−4.5% | 減碼 |
| Resources Investment Advisors, LLC. | 12,600 | $32.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Advisory Services Network, LLC | 14,167 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 12,314 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 12,200 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| LCNB Corp | 11,702 | $30.5 萬 | 0.11% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,581 | $30.1 萬 | 0.01% | −2,146−15.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 11,377 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 11,270 | $29.3 萬 | 0.12% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 11,085 | $28.8 萬 | 0.06% | −1,200−9.8% | 減碼 |
| IFP Advisors, Inc | 10,832 | $28.2 萬 | 0.01% | −526−4.6% | 減碼 |
| Signature Securities Group Corporation | 10,723 | $27.9 萬 | 0.07% | −145−1.3% | 減碼 |
| Midland Wealth Advisors LLC | 10,000 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,856 | $23.0 萬 | 0.00% | −1,853,424−99.5% | 減碼 |
| Comerica Bank | 8,581 | $22.3 萬 | 0.00% | +7,099+479.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,141 | $21.2 萬 | 0.01% | +8,141 | 新進 |
| Fortis Group Advisors, LLC | 8,058 | $21.0 萬 | 0.04% | +8,058 | 新進 |
| Vigilare Wealth Management | 8,000 | $20.8 萬 | 0.08% | −5,500−40.7% | 減碼 |
| Boothbay Fund Management, LLC | 8,000 | $20.8 萬 | 0.01% | +8,000 | 新進 |
| GG Group Ventures, LLC | 8,048 | $20.4 萬 | 0.30% | +8,048 | 新進 |
| Hara Capital LLC | 7,500 | $19.5 萬 | 0.12% | +7,500 | 新進 |
| S.A. Mason LLC | 7,040 | $18.3 萬 | 0.10% | −1,000−12.4% | 減碼 |
| Spire Wealth Management | 6,899 | $18.0 萬 | 0.01% | 00.0% | 不變 |