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 |
|---|---|---|---|---|---|
| Blume Capital Management, Inc. | 28 | $727 | 0.00% | +28 | 新進 |
| Tradewinds Capital Management, LLC | 30 | $779 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 46 | $1,193 | 0.00% | +46 | 新進 |
| Gould Capital, LLC | 98 | $2,542 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 100 | $2,633 | 0.00% | −20−16.7% | 減碼 |
| Grove Bank & Trust | 147 | $3,812 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 224 | $5,809 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 225 | $5,836 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 302 | $7,832 | 0.00% | +302 | 新進 |
| Private Trust Co NA | 318 | $8,247 | 0.00% | −1,000−75.9% | 減碼 |
| Spectrum Wealth Counsel, LLC | 550 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 649 | $1.68 萬 | 0.00% | −25−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 700 | $1.82 萬 | 0.00% | +700 | 新進 |
| Wells Fargo & Company | 1,034 | $2.68 萬 | 0.00% | −1,639−61.3% | 減碼 |
| Fifth Third Bancorp | 1,065 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,346 | $3.49 萬 | 0.00% | +372+38.2% | 加碼 |
| Sunbelt Securities, Inc. | 1,550 | $3.99 萬 | 0.00% | +1,550 | 新進 |
| Truvestments Capital LLC | 1,862 | $4.83 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,909 | $4.95 萬 | 0.00% | +1,909 | 新進 |
| BlackRock, Inc. | 1,922 | $4.98 萬 | 0.00% | +1,922 | 新進 |
| American National Bank | 2,100 | $5.45 萬 | 0.01% | 00.0% | 不變 |
| Compass Financial Services Inc | 2,115 | $5.49 萬 | 0.03% | +2,115 | 新進 |
| Ameriflex Group, Inc. | 2,042 | $5.65 萬 | 0.03% | +2,042 | 新進 |
| Darwin Advisors, LLC | 2,514 | $6.52 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,447 | $8.94 萬 | 0.00% | +3,447 | 新進 |
| Arlington Trust Co LLC | 4,512 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 5,559 | $14.4 萬 | 0.00% | +1,420+34.3% | 加碼 |
| Comerica Bank | 6,157 | $16.0 萬 | 0.00% | −2,424−28.2% | 減碼 |
| Spire Wealth Management | 6,899 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 7,136 | $18.5 萬 | 0.00% | +7,136 | 新進 |
| Hara Capital LLC | 7,500 | $19.5 萬 | 0.12% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 7,284 | $20.1 萬 | 0.00% | +7,284 | 新進 |
| Scotia Capital Inc. | 7,998 | $20.7 萬 | 0.00% | +7,998 | 新進 |
| Vigilare Wealth Management | 8,000 | $20.7 萬 | 0.08% | 00.0% | 不變 |
| S.A. Mason LLC | 8,040 | $20.9 萬 | 0.11% | +1,000+14.2% | 加碼 |
| GG Group Ventures, LLC | 8,048 | $20.9 萬 | 0.28% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 8,130 | $21.1 萬 | 0.00% | +8,130 | 新進 |
| Boothbay Fund Management, LLC | 8,600 | $22.3 萬 | 0.01% | +600+7.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 9,246 | $24.0 萬 | 0.01% | +1,105+13.6% | 加碼 |
| Modern Wealth Management, LLC | 9,350 | $24.2 萬 | 0.01% | +9,350 | 新進 |
| International Assets Investment Management, LLC | 9,275 | $24.4 萬 | 0.02% | −316,688−97.2% | 減碼 |
| Advisory Services Network, LLC | 9,591 | $24.9 萬 | 0.00% | −4,576−32.3% | 減碼 |
| Signature Securities Group Corporation | 9,813 | $25.4 萬 | 0.06% | −910−8.5% | 減碼 |
| Morgan Stanley | 9,868 | $25.6 萬 | 0.00% | −15,036−60.4% | 減碼 |
| Private Advisor Group, LLC | 10,013 | $26.0 萬 | 0.00% | +10,013 | 新進 |
| IFP Advisors, Inc | 10,687 | $27.7 萬 | 0.01% | −145−1.3% | 減碼 |
| Perennial Investment Advisors, LLC | 10,746 | $27.9 萬 | 0.03% | +10,746 | 新進 |
| Mascagni Wealth Management, Inc. | 9,109 | $28.1 萬 | 0.28% | +9,109 | 新進 |
| Armor Investment Advisors, LLC | 11,270 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 11,377 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| LCNB Corp | 11,702 | $30.3 萬 | 0.11% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 12,200 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 12,850 | $33.3 萬 | 0.10% | 00.0% | 不變 |
| Horizon Bancorp Inc | 12,889 | $33.4 萬 | 0.16% | −494−3.7% | 減碼 |
| We Are One Seven, LLC | 13,766 | $35.7 萬 | 0.01% | +2,185+18.9% | 加碼 |
| StoneX Group Inc. | 14,365 | $37.3 萬 | 0.02% | +14,365 | 新進 |
| Concurrent Investment Advisors, LLC | 14,998 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 15,000 | $38.9 萬 | 0.00% | +15,000 | 新進 |
| Truist Financial Corp | 15,622 | $40.5 萬 | 0.00% | −1,298−7.7% | 減碼 |
| Texas Yale Capital Corp. | 15,684 | $40.7 萬 | 0.02% | +3,370+27.4% | 加碼 |
| Retirement Guys Formula LLC | 16,287 | $42.2 萬 | 0.21% | −94,315−85.3% | 減碼 |
| HRT Financial LP | 16,513 | $42.8 萬 | 0.00% | +2,423+17.2% | 加碼 |
| Kanawha Capital Management LLC | 16,850 | $43.7 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 |
| Bell Bank | 17,268 | $44.8 萬 | 0.03% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Hilltop National Bank | 17,975 | $46.6 萬 | 0.14% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 18,844 | $48.9 萬 | 0.13% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 18,907 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 19,219 | $49.8 萬 | 0.03% | +575+3.1% | 加碼 |
| Midland Wealth Advisors LLC | 19,300 | $50.1 萬 | 0.03% | +9,300+93.0% | 加碼 |
| Sage Rhino Capital LLC | 19,672 | $51.0 萬 | 0.11% | +8,587+77.5% | 加碼 |
| Prostatis Group LLC | 20,962 | $54.4 萬 | 0.16% | +20,962 | 新進 |
| SLT Holdings LLC | 21,094 | $54.7 萬 | 0.52% | +21,094 | 新進 |
| Matauro, LLC | 21,977 | $57.0 萬 | 0.12% | +21,977 | 新進 |
| GeoWealth Management, LLC | 25,870 | $67.1 萬 | 0.02% | +4,336+20.1% | 加碼 |
| Janney Montgomery Scott LLC | 27,045 | $70.1 萬 | 0.00% | +3,083+12.9% | 加碼 |
| Silverlake Wealth Management LLC | 28,090 | $72.9 萬 | 0.28% | +7,455+36.1% | 加碼 |
| Citadel Advisors LLC | 28,325 | $73.5 萬 | 0.00% | −2,897−9.3% | 減碼 |
| Silver Oak Securities, Inc | 28,603 | $73.7 萬 | 0.07% | +28,603 | 新進 |
| Capital Market Strategies LLC | 28,435 | $73.7 萬 | 0.42% | +3,885+15.8% | 加碼 |
| Neuberger Berman Group LLC | 28,500 | $73.9 萬 | 0.00% | +1,500+5.6% | 加碼 |
| Riverwater Partners LLC | 28,828 | $74.8 萬 | 0.36% | −875−2.9% | 減碼 |
| Aveo Capital Partners, LLC | 29,076 | $75.4 萬 | 0.08% | −33,110−53.2% | 減碼 |
| JPMorgan Chase & Co | 29,435 | $76.3 萬 | 0.00% | +27,435+1,371.8% | 加碼 |
| Virtu Financial LLC | 30,918 | $80.2 萬 | 0.04% | +30,918 | 新進 |
| GWM Advisors LLC | 31,622 | $82.0 萬 | 0.00% | +31,622 | 新進 |
| Optima Capital LLC | 31,815 | $82.5 萬 | 0.57% | +31,815 | 新進 |
| Secured Retirement Advisors, LLC | 33,200 | $86.1 萬 | 0.49% | −748−2.2% | 減碼 |
| D.A. Davidson & Co. | 34,010 | $88.2 萬 | 0.01% | +1,234+3.8% | 加碼 |
| Creative Planning | 39,126 | $101.5 萬 | 0.00% | +1,158+3.0% | 加碼 |
| J. Stern & Co. LLP | 42,415 | $110.0 萬 | 0.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 47,211 | $122.4 萬 | 0.01% | +4,658+10.9% | 加碼 |
| Mutual Advisors, LLC | 45,992 | $123.4 萬 | 0.04% | −7,721−14.4% | 減碼 |
| Flow Traders U.S. LLC | 47,816 | $124.0 萬 | 0.05% | +47,816 | 新進 |
| MML Investors Services, LLC | 50,775 | $131.7 萬 | 0.00% | +102+0.2% | 加碼 |
| Susquehanna International Group, LLP | 52,195 | $135.4 萬 | 0.00% | +52,195 | 新進 |
| Pensionmark Financial Group, LLC | 53,182 | $137.9 萬 | 0.04% | +53,182 | 新進 |
| EverSource Wealth Advisors, LLC | 57,920 | $150.2 萬 | 0.08% | +16,120+38.6% | 加碼 |