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。
2025 年第 1 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2025/3/31 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
- 161
- 較 2024 年第 4 季 +20 家
- 持有股數
- 1,495 萬
- 較 2024 年第 4 季 +303.2 萬 (+25.5%)
- 總市值
- $4.61 億
- 較 2024 年第 4 季 +$1.51 億 (+49.0%)
- 新進機構
- 36
- 另有 57 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,718,827 | $5,308 萬 | 5.90% | +326,009+23.4% | 加碼 |
| Advisor Group Holdings, Inc. | 848,766 | $2,621 萬 | 0.06% | +682,128+409.3% | 加碼 |
| Renaissance Technologies LLC | 728,500 | $2,250 萬 | 0.03% | +484,620+198.7% | 加碼 |
| LPL Financial LLC | 701,144 | $2,165 萬 | 0.01% | +268,905+62.2% | 加碼 |
| Raymond James Financial Inc | 653,563 | $2,018 萬 | 0.01% | +17,369+2.7% | 加碼 |
| Proficio Capital Partners LLC | 693,740 | $2,005 萬 | 1.55% | +2,634+0.4% | 加碼 |
| Royal Bank of Canada | 580,286 | $1,792 萬 | 0.00% | −19,765−3.3% | 減碼 |
| Augustine Asset Management Inc | 375,226 | $1,159 萬 | 3.39% | +8,370+2.3% | 加碼 |
| Alerus Financial NA | 351,739 | $1,086 萬 | 0.87% | −33,945−8.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 353,600 | $1,077 萬 | 0.04% | +120,100+51.4% | 加碼 |
| Commonwealth Equity Services, LLC | 332,255 | $1,026 萬 | 0.01% | −36,572−9.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 324,487 | $1,002 萬 | 0.58% | −1,499−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 321,994 | $994.3 萬 | 0.03% | +103,569+47.4% | 加碼 |
| Fermata Advisors, LLC | 313,171 | $967.1 萬 | 1.75% | +313,171 | 新進 |
| Cetera Investment Advisers | 293,736 | $907.1 萬 | 0.02% | +7,540+2.6% | 加碼 |
| Exchange Traded Concepts, LLC | 262,674 | $811.1 萬 | 0.14% | +259,227+7,520.4% | 加碼 |
| Colton Groome Financial Advisors, LLC | 239,998 | $781.4 萬 | 3.03% | +239,998 | 新進 |
| HighTower Advisors, LLC | 250,766 | $774.4 萬 | 0.01% | +106,264+73.5% | 加碼 |
| Moulton Wealth Management, Inc | 229,423 | $708.5 萬 | 5.40% | +41,106+21.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 223,828 | $691.2 萬 | 1.64% | −1,028−0.5% | 減碼 |
| Retirement Guys Formula LLC | 217,082 | $670.3 萬 | 3.33% | +200,795+1,232.9% | 加碼 |
| Stifel Financial Corp | 193,317 | $597.0 萬 | 0.01% | +13,159+7.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 188,000 | $580.5 萬 | 0.54% | +40,000+27.0% | 加碼 |
| Courage Capital Management LLC | 184,254 | $569.0 萬 | 11.62% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 179,570 | $554.5 萬 | 0.19% | −5,723−3.1% | 減碼 |
| Oarsman Capital, Inc. | 171,986 | $531.1 萬 | 0.95% | +4,817+2.9% | 加碼 |
| Visionary Wealth Advisors | 153,251 | $473.2 萬 | 0.28% | +809+0.5% | 加碼 |
| Winch Advisory Services, LLC | 149,630 | $462.1 萬 | 1.22% | +720.0% | 加碼 |
| Citadel Advisors LLC | 135,144 | $417.3 萬 | 0.00% | +106,819+377.1% | 加碼 |
| Fortis Group Advisors, LLC | 130,205 | $402.1 萬 | 0.78% | +130,205 | 新進 |
| Optima Capital LLC | 115,001 | $355.1 萬 | 2.26% | +83,186+261.5% | 加碼 |
| WealthTrak Capital Management LLC | 113,161 | $349.4 萬 | 3.01% | −1,839−1.6% | 減碼 |
| Cerity Partners LLC | 113,136 | $349.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 108,855 | $336.1 萬 | 0.00% | +2,349+2.2% | 加碼 |
| Marks Group Wealth Management, Inc | 102,897 | $317.7 萬 | 0.31% | +1,259+1.2% | 加碼 |
| Axxcess Wealth Management, LLC | 97,202 | $300.2 萬 | 0.08% | −9,286−8.7% | 減碼 |
| Capital Asset Advisory Services LLC | 97,046 | $299.6 萬 | 0.15% | −9,401−8.8% | 減碼 |
| Capstone Wealth Management Group, LLC | 93,731 | $289.4 萬 | 1.65% | +93,731 | 新進 |
| Rockefeller Capital Management L.P. | 89,820 | $277.4 萬 | 0.01% | −4,053−4.3% | 減碼 |
| Cambridge Advisors Inc. | 89,256 | $275.6 萬 | 0.60% | +643+0.7% | 加碼 |
| CLG LLC | 82,150 | $253.7 萬 | 0.88% | −75,828−48.0% | 減碼 |
| Resources Investment Advisors, LLC. | 77,637 | $239.7 萬 | 0.03% | +16,182+26.3% | 加碼 |
| Foundations Investment Advisors, LLC | 75,988 | $234.7 萬 | 0.04% | −8,327−9.9% | 減碼 |
| Nikulski Financial, Inc. | 74,527 | $230.1 萬 | 0.70% | +1,590+2.2% | 加碼 |
| Generation Capital Management LLC | 73,442 | $226.8 萬 | 2.04% | +73,442 | 新進 |
| Colony Group, LLC | 73,296 | $226.3 萬 | 0.01% | +73,296 | 新進 |
| Founders Financial Securities LLC | 66,947 | $221.7 萬 | 0.19% | +66,947 | 新進 |
| Essex Financial Services, Inc. | 70,403 | $217.4 萬 | 0.16% | −450−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 66,949 | $206.7 萬 | 0.01% | +19,738+41.8% | 加碼 |
| Haven Private, LLC | 66,921 | $206.7 萬 | 1.17% | +2,817+4.4% | 加碼 |
| Arete Wealth Advisors, LLC | 66,028 | $203.9 萬 | 0.16% | −25,244−27.7% | 減碼 |
| Fundamentun, LLC | 62,661 | $193.5 萬 | 0.10% | +62,661 | 新進 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 61,526 | $189.6 萬 | 0.15% | +61,526 | 新進 |
| Paladin Advisory Group, LLC | 60,793 | $187.7 萬 | 1.50% | −2,132−3.4% | 減碼 |
| Pensionmark Financial Group, LLC | 58,101 | $179.4 萬 | 0.05% | +4,919+9.2% | 加碼 |
| MML Investors Services, LLC | 51,935 | $160.4 萬 | 0.01% | +1,160+2.3% | 加碼 |
| Regal Investment Advisors LLC | 49,730 | $153.6 萬 | 0.12% | −9,522−16.1% | 減碼 |
| Creative Planning | 48,639 | $150.2 萬 | 0.00% | +9,513+24.3% | 加碼 |
| JPMorgan Chase & Co | 48,382 | $149.4 萬 | 0.00% | +18,947+64.4% | 加碼 |
| Mutual Advisors, LLC | 45,145 | $147.4 萬 | 0.04% | −847−1.8% | 減碼 |
| Apollon Wealth Management, LLC | 43,181 | $133.3 萬 | 0.03% | +24,274+128.4% | 加碼 |
| J. Stern & Co. LLP | 42,415 | $131.0 萬 | 0.13% | 00.0% | 不變 |
| Guidance Point Advisors, LLC | 42,377 | $130.9 萬 | 0.37% | +42,377 | 新進 |
| Stratos Wealth Advisors, LLC | 36,646 | $113.2 萬 | 0.06% | −71,607−66.1% | 減碼 |
| Riverwater Partners LLC | 33,915 | $104.7 萬 | 0.54% | +5,087+17.6% | 加碼 |
| Matauro, LLC | 29,534 | $91.2 萬 | 0.19% | +7,557+34.4% | 加碼 |
| Secured Retirement Advisors, LLC | 28,823 | $89.0 萬 | 0.57% | −4,377−13.2% | 減碼 |
| Boothbay Fund Management, LLC | 28,200 | $87.1 萬 | 0.03% | +19,600+227.9% | 加碼 |
| Silverlake Wealth Management LLC | 28,110 | $86.8 萬 | 0.33% | +20+0.1% | 加碼 |
| Capital Market Strategies LLC | 27,758 | $85.7 萬 | 0.57% | −677−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 27,520 | $85.0 萬 | 0.00% | +475+1.8% | 加碼 |
| Neuberger Berman Group LLC | 27,000 | $83.4 萬 | 0.00% | −1,500−5.3% | 減碼 |
| UBS Group AG | 25,175 | $77.7 萬 | 0.00% | +23,266+1,218.8% | 加碼 |
| WESPAC Advisors, LLC | 24,901 | $76.9 萬 | 0.63% | +24,901 | 新進 |
| Cooper Capital Advisors LLC | 23,714 | $73.2 萬 | 0.78% | +23,714 | 新進 |
| Aveo Capital Partners, LLC | 20,702 | $69.0 萬 | 0.11% | −8,374−28.8% | 減碼 |
| Equitable Holdings, Inc. | 21,599 | $66.7 萬 | 0.01% | +21,599 | 新進 |
| SLT Holdings LLC | 21,444 | $66.2 萬 | 0.62% | +350+1.7% | 加碼 |
| GSB Wealth Management, LLC | 19,744 | $61.0 萬 | 0.16% | +900+4.8% | 加碼 |
| Prostatis Group LLC | 19,434 | $60.0 萬 | 0.19% | −1,528−7.3% | 減碼 |
| CWA Asset Management Group, LLC | 19,219 | $59.3 萬 | 0.03% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 19,055 | $58.8 萬 | 0.01% | +19,055 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| Bell Bank | 17,268 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 16,850 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 15,684 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 15,611 | $48.2 萬 | 0.04% | +15,611 | 新進 |
| GeoWealth Management, LLC | 15,480 | $47.8 萬 | 0.02% | −10,390−40.2% | 減碼 |
| Morgan Stanley | 14,465 | $44.7 萬 | 0.00% | +4,597+46.6% | 加碼 |
| Private Advisor Group, LLC | 13,805 | $42.6 萬 | 0.00% | +3,792+37.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,538 | $41.8 萬 | 0.01% | −1,460−9.7% | 減碼 |
| D.A. Davidson & Co. | 13,128 | $40.5 萬 | 0.00% | −20,882−61.4% | 減碼 |
| Horizon Bancorp Inc | 12,889 | $39.8 萬 | 0.22% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 12,850 | $39.7 萬 | 0.11% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 12,539 | $38.7 萬 | 0.18% | +12,539 | 新進 |
| Pekin Hardy Strauss, Inc. | 12,200 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 11,971 | $37.0 萬 | 0.06% | +11,971 | 新進 |
| We Are One Seven, LLC | 11,795 | $36.4 萬 | 0.01% | −1,971−14.3% | 減碼 |
| LCNB Corp | 11,702 | $36.1 萬 | 0.13% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 11,481 | $35.5 萬 | 0.00% | −3,519−23.5% | 減碼 |