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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $33 | 0.00% | −1,033−99.9% | 減碼 |
| IAG Wealth Partners, LLC | 43 | $1,328 | 0.00% | +43 | 新進 |
| Tradewinds Capital Management, LLC | 45 | $1,390 | 0.00% | +15+50.0% | 加碼 |
| Mather Group, LLC. | 46 | $1,420 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 98 | $3,026 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 100 | $3,088 | 0.00% | +100 | 新進 |
| Copia Wealth Management | 122 | $3,767 | 0.00% | +122 | 新進 |
| Grove Bank & Trust | 147 | $4,539 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 151 | $4,654 | 0.00% | −151−50.0% | 減碼 |
| Allworth Financial LP | 152 | $5,019 | 0.00% | +152 | 新進 |
| Kimelman & Baird, LLC | 225 | $6,948 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 225 | $6,948 | 0.01% | +225 | 新進 |
| EverSource Wealth Advisors, LLC | 336 | $1.04 萬 | 0.00% | −57,584−99.4% | 減碼 |
| Principal Securities, Inc. | 649 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 550 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 706 | $2.20 萬 | 0.00% | +706 | 新進 |
| Farther Finance Advisors, LLC | 903 | $2.78 萬 | 0.00% | +903 | 新進 |
| Fifth Third Bancorp | 1,065 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,082 | $3.34 萬 | 0.00% | +764+240.3% | 加碼 |
| CoreCap Advisors, LLC | 1,091 | $3.37 萬 | 0.00% | +867+387.1% | 加碼 |
| Sunbelt Securities, Inc. | 1,550 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,600 | $4.94 萬 | 0.00% | +900+128.6% | 加碼 |
| Compass Financial Services Inc | 1,635 | $5.05 萬 | 0.03% | −480−22.7% | 減碼 |
| Truvestments Capital LLC | 1,862 | $5.75 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 1,922 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 2,057 | $6.35 萬 | 0.03% | +2,057 | 新進 |
| American National Bank | 2,100 | $6.48 萬 | 0.01% | 00.0% | 不變 |
| Darwin Advisors, LLC | 2,514 | $6.52 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,000 | $9.26 萬 | 0.00% | +3,000 | 新進 |
| Arlington Trust Co LLC | 4,512 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 4,624 | $14.3 萬 | 0.01% | −4,622−50.0% | 減碼 |
| US Bancorp | 4,639 | $14.3 萬 | 0.00% | −920−16.5% | 減碼 |
| Ameriflex Group, Inc. | 5,324 | $16.4 萬 | 0.07% | +3,282+160.7% | 加碼 |
| Koshinski Asset Management, Inc. | 6,693 | $20.7 萬 | 0.02% | +6,693 | 新進 |
| StoneX Group Inc. | 6,783 | $20.9 萬 | 0.01% | −7,582−52.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,833 | $21.1 萬 | 0.01% | +6,833 | 新進 |
| Sigma Planning Corp | 6,890 | $21.3 萬 | 0.01% | +6,890 | 新進 |
| Spire Wealth Management | 6,900 | $21.3 萬 | 0.01% | +10.0% | 加碼 |
| MAI Capital Management | 7,136 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 7,500 | $23.2 萬 | 0.16% | 00.0% | 不變 |
| Joule Financial, LLC | 7,743 | $23.9 萬 | 0.08% | +7,743 | 新進 |
| Oppenheimer & Co Inc | 7,844 | $24.2 萬 | 0.00% | +7,844 | 新進 |
| Sanctuary Advisors, LLC | 7,868 | $24.3 萬 | 0.00% | +584+8.0% | 加碼 |
| FMR LLC | 7,953 | $24.6 萬 | 0.00% | +6,607+490.9% | 加碼 |
| Scotia Capital Inc. | 7,998 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,024 | $24.8 萬 | 0.00% | +8,024 | 新進 |
| S.A. Mason LLC | 8,040 | $24.8 萬 | 0.13% | 00.0% | 不變 |
| Comerica Bank | 8,087 | $25.0 萬 | 0.00% | +1,930+31.3% | 加碼 |
| Vigilare Wealth Management | 8,100 | $25.0 萬 | 0.10% | +100+1.3% | 加碼 |
| Simplex Trading, LLC | 8,170 | $25.2 萬 | 0.01% | +8,170 | 新進 |
| First Heartland Consultants, Inc. | 8,624 | $26.0 萬 | 0.03% | +8,624 | 新進 |
| Mascagni Wealth Management, Inc. | 9,109 | $28.1 萬 | 0.28% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 9,583 | $29.6 萬 | 0.00% | +1,453+17.9% | 加碼 |
| Advisory Services Network, LLC | 9,641 | $29.8 萬 | 0.01% | +50+0.5% | 加碼 |
| Signature Securities Group Corporation | 9,813 | $30.3 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,104 | $30.8 萬 | 0.01% | +10,104 | 新進 |
| Sage Rhino Capital LLC | 10,000 | $30.9 萬 | 0.07% | −9,672−49.2% | 減碼 |
| Modern Wealth Management, LLC | 10,000 | $30.9 萬 | 0.01% | +650+7.0% | 加碼 |
| Brookstone Capital Management | 10,315 | $31.9 萬 | 0.00% | +10,315 | 新進 |
| IFP Advisors, Inc | 11,191 | $34.6 萬 | 0.01% | +504+4.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 11,377 | $35.1 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 11,481 | $35.5 萬 | 0.00% | −3,519−23.5% | 減碼 |
| LCNB Corp | 11,702 | $36.1 萬 | 0.13% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,795 | $36.4 萬 | 0.01% | −1,971−14.3% | 減碼 |
| Brookwood Investment Group LLC | 11,971 | $37.0 萬 | 0.06% | +11,971 | 新進 |
| Pekin Hardy Strauss, Inc. | 12,200 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 12,539 | $38.7 萬 | 0.18% | +12,539 | 新進 |
| Blue Zone Wealth Advisors, LLC | 12,850 | $39.7 萬 | 0.11% | 00.0% | 不變 |
| Horizon Bancorp Inc | 12,889 | $39.8 萬 | 0.22% | 00.0% | 不變 |
| D.A. Davidson & Co. | 13,128 | $40.5 萬 | 0.00% | −20,882−61.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,538 | $41.8 萬 | 0.01% | −1,460−9.7% | 減碼 |
| Private Advisor Group, LLC | 13,805 | $42.6 萬 | 0.00% | +3,792+37.9% | 加碼 |
| Morgan Stanley | 14,465 | $44.7 萬 | 0.00% | +4,597+46.6% | 加碼 |
| GeoWealth Management, LLC | 15,480 | $47.8 萬 | 0.02% | −10,390−40.2% | 減碼 |
| Simplicity Wealth,LLC | 15,611 | $48.2 萬 | 0.04% | +15,611 | 新進 |
| Texas Yale Capital Corp. | 15,684 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 16,850 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| Bell Bank | 17,268 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 19,055 | $58.8 萬 | 0.01% | +19,055 | 新進 |
| CWA Asset Management Group, LLC | 19,219 | $59.3 萬 | 0.03% | 00.0% | 不變 |
| Prostatis Group LLC | 19,434 | $60.0 萬 | 0.19% | −1,528−7.3% | 減碼 |
| GSB Wealth Management, LLC | 19,744 | $61.0 萬 | 0.16% | +900+4.8% | 加碼 |
| SLT Holdings LLC | 21,444 | $66.2 萬 | 0.62% | +350+1.7% | 加碼 |
| Equitable Holdings, Inc. | 21,599 | $66.7 萬 | 0.01% | +21,599 | 新進 |
| Aveo Capital Partners, LLC | 20,702 | $69.0 萬 | 0.11% | −8,374−28.8% | 減碼 |
| Cooper Capital Advisors LLC | 23,714 | $73.2 萬 | 0.78% | +23,714 | 新進 |
| WESPAC Advisors, LLC | 24,901 | $76.9 萬 | 0.63% | +24,901 | 新進 |
| UBS Group AG | 25,175 | $77.7 萬 | 0.00% | +23,266+1,218.8% | 加碼 |
| Neuberger Berman Group LLC | 27,000 | $83.4 萬 | 0.00% | −1,500−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 27,520 | $85.0 萬 | 0.00% | +475+1.8% | 加碼 |
| Capital Market Strategies LLC | 27,758 | $85.7 萬 | 0.57% | −677−2.4% | 減碼 |
| Silverlake Wealth Management LLC | 28,110 | $86.8 萬 | 0.33% | +20+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 28,200 | $87.1 萬 | 0.03% | +19,600+227.9% | 加碼 |
| Secured Retirement Advisors, LLC | 28,823 | $89.0 萬 | 0.57% | −4,377−13.2% | 減碼 |
| Matauro, LLC | 29,534 | $91.2 萬 | 0.19% | +7,557+34.4% | 加碼 |
| Riverwater Partners LLC | 33,915 | $104.7 萬 | 0.54% | +5,087+17.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 36,646 | $113.2 萬 | 0.06% | −71,607−66.1% | 減碼 |
| Guidance Point Advisors, LLC | 42,377 | $130.9 萬 | 0.37% | +42,377 | 新進 |
| J. Stern & Co. LLP | 42,415 | $131.0 萬 | 0.13% | 00.0% | 不變 |