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 4 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2024/12/31 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
- 146
- 較 2024 年第 3 季 +25 家
- 持有股數
- 1,238 萬
- 較 2024 年第 3 季 +158.0 萬 (+14.6%)
- 總市值
- $3.21 億
- 較 2024 年第 3 季 +$3,702 萬 (+13.0%)
- 新進機構
- 38
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,392,818 | $3,612 萬 | 3.77% | +92,675+7.1% | 加碼 |
| Proficio Capital Partners LLC | 691,106 | $1,815 萬 | 1.47% | 00.0% | 不變 |
| Jane Street Group, LLC | 643,410 | $1,669 萬 | 0.03% | +634,554+7,165.2% | 加碼 |
| Raymond James Financial Inc | 636,194 | $1,650 萬 | 0.01% | +636,194 | 新進 |
| Royal Bank of Canada | 600,051 | $1,556 萬 | 0.00% | −2,164−0.4% | 減碼 |
| LPL Financial LLC | 432,239 | $1,121 萬 | 0.00% | −44,637−9.4% | 減碼 |
| Alerus Financial NA | 385,684 | $1,000 萬 | 0.77% | −142,544−27.0% | 減碼 |
| Commonwealth Equity Services, LLC | 368,827 | $956.6 萬 | 0.01% | −29,115−7.3% | 減碼 |
| Augustine Asset Management Inc | 366,856 | $951.4 萬 | 2.50% | +740.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 325,986 | $845.4 萬 | 0.49% | −305−0.1% | 減碼 |
| Cetera Investment Advisers | 286,196 | $742.2 萬 | 0.02% | +24,452+9.3% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 250,338 | $649.3 萬 | 1.66% | +14,130+6.0% | 加碼 |
| Renaissance Technologies LLC | 243,880 | $632.5 萬 | 0.01% | +34,680+16.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 233,500 | $601.7 萬 | 0.02% | +86,500+58.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 224,856 | $583.3 萬 | 1.42% | −1,600−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 218,425 | $566.5 萬 | 0.02% | +45,605+26.4% | 加碼 |
| Moulton Wealth Management, Inc | 188,317 | $488.4 萬 | 3.75% | +55,637+41.9% | 加碼 |
| Geneos Wealth Management Inc. | 185,293 | $480.6 萬 | 0.17% | −14,801−7.4% | 減碼 |
| Courage Capital Management LLC | 184,254 | $477.9 萬 | 9.86% | 00.0% | 不變 |
| Stifel Financial Corp | 180,158 | $467.2 萬 | 0.00% | +11,103+6.6% | 加碼 |
| Oarsman Capital, Inc. | 167,169 | $433.6 萬 | 0.76% | +9,492+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 166,638 | $432.2 萬 | 0.01% | −18,736−10.1% | 減碼 |
| CLG LLC | 157,978 | $409.7 萬 | 1.46% | +157,978 | 新進 |
| Visionary Wealth Advisors | 152,442 | $395.4 萬 | 0.23% | +152,442 | 新進 |
| Winch Advisory Services, LLC | 149,558 | $387.9 萬 | 1.01% | +1,622+1.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 148,000 | $383.8 萬 | 0.36% | +20,000+15.6% | 加碼 |
| HighTower Advisors, LLC | 144,502 | $374.8 萬 | 0.01% | −50,779−26.0% | 減碼 |
| WealthTrak Capital Management LLC | 115,000 | $298.3 萬 | 2.52% | +115,000 | 新進 |
| Cerity Partners LLC | 113,136 | $293.4 萬 | 0.01% | +20,000+21.5% | 加碼 |
| Global Retirement Partners, LLC | 109,887 | $285.0 萬 | 0.08% | −3,249−2.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 108,253 | $280.8 萬 | 0.13% | −446−0.4% | 減碼 |
| Capital Asset Advisory Services LLC | 106,447 | $277.7 萬 | 0.14% | −3,434−3.1% | 減碼 |
| Envestnet Asset Management Inc | 106,506 | $276.2 萬 | 0.00% | −5,785−5.2% | 減碼 |
| Axxcess Wealth Management, LLC | 106,488 | $276.2 萬 | 0.07% | −3,262−3.0% | 減碼 |
| Marks Group Wealth Management, Inc | 101,638 | $263.6 萬 | 0.26% | −12,006−10.6% | 減碼 |
| Rockefeller Capital Management L.P. | 93,873 | $243.5 萬 | 0.01% | +3,200+3.5% | 加碼 |
| Arete Wealth Advisors, LLC | 91,272 | $236.7 萬 | 0.17% | −4,852−5.0% | 減碼 |
| Cambridge Advisors Inc. | 88,613 | $229.8 萬 | 0.51% | +15,085+20.5% | 加碼 |
| Foundations Investment Advisors, LLC | 84,315 | $218.7 萬 | 0.04% | −12,572−13.0% | 減碼 |
| Merriman Wealth Management, LLC | 84,210 | $218.4 萬 | 0.09% | −4,622−5.2% | 減碼 |
| Nikulski Financial, Inc. | 72,937 | $189.2 萬 | 0.56% | +72,937 | 新進 |
| Essex Financial Services, Inc. | 70,853 | $183.8 萬 | 0.13% | −2,950−4.0% | 減碼 |
| Haven Private, LLC | 64,104 | $166.3 萬 | 0.93% | +64,104 | 新進 |
| Paladin Advisory Group, LLC | 62,925 | $163.2 萬 | 1.25% | −3,333−5.0% | 減碼 |
| Resources Investment Advisors, LLC. | 61,455 | $159.4 萬 | 0.02% | +48,855+387.7% | 加碼 |
| Regal Investment Advisors LLC | 59,252 | $153.7 萬 | 0.12% | −3,600−5.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 57,920 | $150.2 萬 | 0.08% | +16,120+38.6% | 加碼 |
| Pensionmark Financial Group, LLC | 53,182 | $137.9 萬 | 0.04% | +53,182 | 新進 |
| Susquehanna International Group, LLP | 52,195 | $135.4 萬 | 0.00% | +52,195 | 新進 |
| MML Investors Services, LLC | 50,775 | $131.7 萬 | 0.00% | +102+0.2% | 加碼 |
| Flow Traders U.S. LLC | 47,816 | $124.0 萬 | 0.05% | +47,816 | 新進 |
| Mutual Advisors, LLC | 45,992 | $123.4 萬 | 0.04% | −7,721−14.4% | 減碼 |
| Kestra Advisory Services, LLC | 47,211 | $122.4 萬 | 0.01% | +4,658+10.9% | 加碼 |
| J. Stern & Co. LLP | 42,415 | $110.0 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 39,126 | $101.5 萬 | 0.00% | +1,158+3.0% | 加碼 |
| D.A. Davidson & Co. | 34,010 | $88.2 萬 | 0.01% | +1,234+3.8% | 加碼 |
| Secured Retirement Advisors, LLC | 33,200 | $86.1 萬 | 0.49% | −748−2.2% | 減碼 |
| Optima Capital LLC | 31,815 | $82.5 萬 | 0.57% | +31,815 | 新進 |
| GWM Advisors LLC | 31,622 | $82.0 萬 | 0.00% | +31,622 | 新進 |
| Virtu Financial LLC | 30,918 | $80.2 萬 | 0.04% | +30,918 | 新進 |
| JPMorgan Chase & Co | 29,435 | $76.3 萬 | 0.00% | +27,435+1,371.8% | 加碼 |
| Aveo Capital Partners, LLC | 29,076 | $75.4 萬 | 0.08% | −33,110−53.2% | 減碼 |
| Riverwater Partners LLC | 28,828 | $74.8 萬 | 0.36% | −875−2.9% | 減碼 |
| Neuberger Berman Group LLC | 28,500 | $73.9 萬 | 0.00% | +1,500+5.6% | 加碼 |
| Capital Market Strategies LLC | 28,435 | $73.7 萬 | 0.42% | +3,885+15.8% | 加碼 |
| Silver Oak Securities, Inc | 28,603 | $73.7 萬 | 0.07% | +28,603 | 新進 |
| Citadel Advisors LLC | 28,325 | $73.5 萬 | 0.00% | −2,897−9.3% | 減碼 |
| Silverlake Wealth Management LLC | 28,090 | $72.9 萬 | 0.28% | +7,455+36.1% | 加碼 |
| Janney Montgomery Scott LLC | 27,045 | $70.1 萬 | 0.00% | +3,083+12.9% | 加碼 |
| GeoWealth Management, LLC | 25,870 | $67.1 萬 | 0.02% | +4,336+20.1% | 加碼 |
| Matauro, LLC | 21,977 | $57.0 萬 | 0.12% | +21,977 | 新進 |
| SLT Holdings LLC | 21,094 | $54.7 萬 | 0.52% | +21,094 | 新進 |
| Prostatis Group LLC | 20,962 | $54.4 萬 | 0.16% | +20,962 | 新進 |
| Sage Rhino Capital LLC | 19,672 | $51.0 萬 | 0.11% | +8,587+77.5% | 加碼 |
| Midland Wealth Advisors LLC | 19,300 | $50.1 萬 | 0.03% | +9,300+93.0% | 加碼 |
| CWA Asset Management Group, LLC | 19,219 | $49.8 萬 | 0.03% | +575+3.1% | 加碼 |
| Apollon Wealth Management, LLC | 18,907 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 18,844 | $48.9 萬 | 0.13% | 00.0% | 不變 |
| Hilltop National Bank | 17,975 | $46.6 萬 | 0.14% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Bell Bank | 17,268 | $44.8 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 18,059 | $44.7 萬 | 0.03% | +18,059 | 新進 |
| Fortis Capital Advisors, LLC | 18,059 | $44.7 萬 | 0.15% | +18,059 | 新進 |
| Kanawha Capital Management LLC | 16,850 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 16,513 | $42.8 萬 | 0.00% | +2,423+17.2% | 加碼 |
| Retirement Guys Formula LLC | 16,287 | $42.2 萬 | 0.21% | −94,315−85.3% | 減碼 |
| Texas Yale Capital Corp. | 15,684 | $40.7 萬 | 0.02% | +3,370+27.4% | 加碼 |
| Truist Financial Corp | 15,622 | $40.5 萬 | 0.00% | −1,298−7.7% | 減碼 |
| Vontobel Holding Ltd. | 15,000 | $38.9 萬 | 0.00% | +15,000 | 新進 |
| Concurrent Investment Advisors, LLC | 14,998 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 14,365 | $37.3 萬 | 0.02% | +14,365 | 新進 |
| We Are One Seven, LLC | 13,766 | $35.7 萬 | 0.01% | +2,185+18.9% | 加碼 |
| Horizon Bancorp Inc | 12,889 | $33.4 萬 | 0.16% | −494−3.7% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 12,850 | $33.3 萬 | 0.10% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 12,200 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| LCNB Corp | 11,702 | $30.3 萬 | 0.11% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 11,377 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 11,270 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| Mascagni Wealth Management, Inc. | 9,109 | $28.1 萬 | 0.28% | +9,109 | 新進 |
| Perennial Investment Advisors, LLC | 10,746 | $27.9 萬 | 0.03% | +10,746 | 新進 |