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 2 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2025/6/30 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
- 187
- 較 2025 年第 1 季 +27 家
- 持有股數
- 1,593 萬
- 較 2025 年第 1 季 +98.1 萬 (+6.6%)
- 總市值
- $5.20 億
- 較 2025 年第 1 季 +$5,963 萬 (+12.9%)
- 新進機構
- 45
- 另有 58 家加碼
- 清倉機構
- 18
- 另有 55 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,647,958 | $5,386 萬 | 5.41% | −70,869−4.1% | 減碼 |
| Quadrature Capital Ltd | 920,490 | $3,008 萬 | 0.52% | +920,490 | 新進 |
| LPL Financial LLC | 770,515 | $2,518 萬 | 0.01% | +69,371+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 716,080 | $2,340 萬 | 0.04% | −132,686−15.6% | 減碼 |
| Proficio Capital Partners LLC | 684,180 | $2,236 萬 | 1.39% | −9,560−1.4% | 減碼 |
| Raymond James Financial Inc | 676,500 | $2,211 萬 | 0.01% | +22,937+3.5% | 加碼 |
| Exchange Traded Concepts, LLC | 600,138 | $1,961 萬 | 0.25% | +337,464+128.5% | 加碼 |
| Royal Bank of Canada | 571,038 | $1,866 萬 | 0.00% | −9,248−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 458,600 | $1,499 萬 | 0.05% | +105,000+29.7% | 加碼 |
| Augustine Asset Management Inc | 384,920 | $1,258 萬 | 3.37% | +9,694+2.6% | 加碼 |
| Alerus Financial NA | 351,739 | $1,149 萬 | 0.83% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 336,327 | $1,099 萬 | 0.01% | +4,072+1.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 300,209 | $981.1 萬 | 0.52% | −24,278−7.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 293,640 | $959.6 萬 | 0.03% | −28,354−8.8% | 減碼 |
| Stifel Financial Corp | 287,903 | $940.9 萬 | 0.01% | +94,586+48.9% | 加碼 |
| Colton Groome Financial Advisors, LLC | 251,923 | $823.3 萬 | 2.79% | +11,925+5.0% | 加碼 |
| HighTower Advisors, LLC | 249,913 | $816.7 萬 | 0.01% | −853−0.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 232,000 | $758.2 萬 | 0.71% | +44,000+23.4% | 加碼 |
| Cetera Investment Advisers | 223,326 | $729.8 萬 | 0.01% | −70,410−24.0% | 減碼 |
| Retirement Guys Formula LLC | 208,448 | $681.2 萬 | 2.59% | −8,634−4.0% | 減碼 |
| Prospera Financial Services Inc | 199,057 | $650.5 萬 | 0.12% | +199,057 | 新進 |
| Courage Capital Management LLC | 184,254 | $602.1 萬 | 8.88% | 00.0% | 不變 |
| Moulton Wealth Management, Inc | 181,939 | $599.2 萬 | 4.53% | −47,484−20.7% | 減碼 |
| Oarsman Capital, Inc. | 182,412 | $596.1 萬 | 0.93% | +10,426+6.1% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 172,548 | $532.8 萬 | 2.09% | +172,548 | 新進 |
| Geneos Wealth Management Inc. | 155,490 | $508.1 萬 | 0.12% | −24,080−13.4% | 減碼 |
| Winch Advisory Services, LLC | 147,804 | $483.0 萬 | 1.18% | −1,826−1.2% | 減碼 |
| Vivaldi Capital Management, LLC | 138,607 | $453.0 萬 | 0.68% | +138,607 | 新進 |
| Marks Group Wealth Management, Inc | 114,140 | $373.0 萬 | 0.35% | +11,243+10.9% | 加碼 |
| Global Retirement Partners, LLC | 113,861 | $372.1 萬 | 0.09% | +113,861 | 新進 |
| Cerity Partners LLC | 113,484 | $370.9 萬 | 0.01% | +348+0.3% | 加碼 |
| Optima Capital LLC | 111,892 | $365.7 萬 | 1.97% | −3,109−2.7% | 減碼 |
| Fortis Group Advisors, LLC | 107,180 | $348.2 萬 | 0.63% | −23,025−17.7% | 減碼 |
| WealthTrak Capital Management LLC | 105,763 | $345.6 萬 | 2.89% | −7,398−6.5% | 減碼 |
| NEOS Investment Management LLC | 104,666 | $342.0 萬 | 0.04% | +104,666 | 新進 |
| Envestnet Asset Management Inc | 104,310 | $340.9 萬 | 0.00% | −4,545−4.2% | 減碼 |
| Mariner, LLC | 99,079 | $323.8 萬 | 0.00% | +91,055+1,134.8% | 加碼 |
| Renaissance Technologies LLC | 91,500 | $299.0 萬 | 0.00% | −637,000−87.4% | 減碼 |
| Fundamentun, LLC | 90,344 | $295.2 萬 | 0.14% | +27,683+44.2% | 加碼 |
| Cambridge Advisors Inc. | 89,462 | $292.4 萬 | 0.61% | +206+0.2% | 加碼 |
| CLG LLC | 87,962 | $287.5 萬 | 0.90% | +5,812+7.1% | 加碼 |
| Capital Asset Advisory Services LLC | 82,846 | $273.1 萬 | 0.13% | −14,200−14.6% | 減碼 |
| Axxcess Wealth Management, LLC | 83,097 | $271.6 萬 | 0.07% | −14,105−14.5% | 減碼 |
| Citadel Advisors LLC | 79,946 | $261.3 萬 | 0.00% | −55,198−40.8% | 減碼 |
| Nikulski Financial, Inc. | 76,467 | $249.9 萬 | 0.68% | +1,940+2.6% | 加碼 |
| Pensionmark Financial Group, LLC | 74,869 | $244.7 萬 | 0.06% | +16,768+28.9% | 加碼 |
| JPMorgan Chase & Co | 73,967 | $241.7 萬 | 0.00% | +25,585+52.9% | 加碼 |
| Resources Investment Advisors, LLC. | 73,218 | $239.3 萬 | 0.03% | −4,419−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 72,920 | $238.3 萬 | 0.01% | −16,900−18.8% | 減碼 |
| Foundations Investment Advisors, LLC | 71,774 | $234.6 萬 | 0.04% | −4,214−5.5% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 71,360 | $233.2 萬 | 1.01% | +71,360 | 新進 |
| Arete Wealth Advisors, LLC | 70,879 | $231.6 萬 | 0.17% | +4,851+7.3% | 加碼 |
| Colony Group, LLC | 70,479 | $230.3 萬 | 0.00% | −2,817−3.8% | 減碼 |
| Kestra Advisory Services, LLC | 69,875 | $228.4 萬 | 0.01% | +2,926+4.4% | 加碼 |
| GoalVest Advisory LLC | 67,620 | $221.0 萬 | 0.55% | +67,620 | 新進 |
| Essex Financial Services, Inc. | 63,873 | $208.7 萬 | 0.14% | −6,530−9.3% | 減碼 |
| Haven Private, LLC | 61,955 | $202.5 萬 | 0.90% | −4,966−7.4% | 減碼 |
| Paladin Advisory Group, LLC | 60,162 | $196.6 萬 | 1.50% | −631−1.0% | 減碼 |
| Silverlake Wealth Management LLC | 56,910 | $186.0 萬 | 0.55% | +28,800+102.5% | 加碼 |
| Creative Planning | 56,784 | $185.6 萬 | 0.00% | +8,145+16.7% | 加碼 |
| MML Investors Services, LLC | 53,953 | $176.3 萬 | 0.01% | +2,018+3.9% | 加碼 |
| Riverwater Partners LLC | 50,138 | $163.9 萬 | 0.77% | +16,223+47.8% | 加碼 |
| Mutual Advisors, LLC | 48,393 | $159.5 萬 | 0.04% | +3,248+7.2% | 加碼 |
| Regal Investment Advisors LLC | 48,329 | $157.9 萬 | 0.12% | −1,401−2.8% | 減碼 |
| NewEdge Wealth, LLC | 45,149 | $151.6 萬 | 0.02% | +45,149 | 新進 |
| Advisory Services Network, LLC | 44,713 | $145.3 萬 | 0.02% | +35,072+363.8% | 加碼 |
| Oppenheimer & Co Inc | 43,417 | $141.9 萬 | 0.02% | +35,573+453.5% | 加碼 |
| Apollon Wealth Management, LLC | 43,407 | $141.9 萬 | 0.03% | +226+0.5% | 加碼 |
| J. Stern & Co. LLP | 42,415 | $140.8 萬 | 0.12% | 00.0% | 不變 |
| Guidance Point Advisors, LLC | 39,752 | $129.9 萬 | 0.33% | −2,625−6.2% | 減碼 |
| KC Investment Advisors, LLC | 38,428 | $125.6 萬 | 0.43% | +38,428 | 新進 |
| Fermata Advisors, LLC | 38,050 | $124.3 萬 | 0.33% | −275,121−87.9% | 減碼 |
| Sanctuary Advisors, LLC | 37,439 | $122.4 萬 | 0.01% | +29,571+375.8% | 加碼 |
| Janney Montgomery Scott LLC | 30,770 | $100.6 萬 | 0.00% | +3,250+11.8% | 加碼 |
| Susquehanna International Group, LLP | 29,219 | $95.5 萬 | 0.00% | +29,219 | 新進 |
| Matauro, LLC | 28,598 | $93.5 萬 | 0.18% | −936−3.2% | 減碼 |
| Equitable Holdings, Inc. | 26,660 | $87.1 萬 | 0.01% | +5,061+23.4% | 加碼 |
| Neuberger Berman Group LLC | 26,500 | $86.6 萬 | 0.00% | −500−1.9% | 減碼 |
| Founders Financial Securities LLC | 25,567 | $83.6 萬 | 0.06% | −41,380−61.8% | 減碼 |
| Forefront Wealth Management Inc. | 24,714 | $80.8 萬 | 0.65% | +24,714 | 新進 |
| Sage Rhino Capital LLC | 24,282 | $79.4 萬 | 0.17% | +14,282+142.8% | 加碼 |
| Gentry Private Wealth, LLC | 23,948 | $78.3 萬 | 0.60% | +23,948 | 新進 |
| StoneX Group Inc. | 23,834 | $77.9 萬 | 0.04% | +17,051+251.4% | 加碼 |
| Secured Retirement Advisors, LLC | 23,696 | $77.4 萬 | 0.46% | −5,127−17.8% | 減碼 |
| Capital Market Strategies LLC | 23,258 | $76.0 萬 | 0.53% | −4,500−16.2% | 減碼 |
| Prostatis Group LLC | 23,157 | $75.7 萬 | 0.22% | +3,723+19.2% | 加碼 |
| Boothbay Fund Management, LLC | 22,100 | $72.2 萬 | 0.02% | −6,100−21.6% | 減碼 |
| Morgan Stanley | 21,208 | $69.3 萬 | 0.00% | +6,743+46.6% | 加碼 |
| Visionary Wealth Advisors | 20,808 | $68.0 萬 | 0.03% | −132,443−86.4% | 減碼 |
| True North Advisors, LLC | 20,020 | $65.4 萬 | 0.13% | +20,020 | 新進 |
| GSB Wealth Management, LLC | 19,744 | $64.5 萬 | 0.16% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,804 | $61.5 萬 | 0.00% | +4,999+36.2% | 加碼 |
| Hilltop National Bank | 17,975 | $58.7 萬 | 0.15% | +17,975 | 新進 |
| Simplex Trading, LLC | 17,974 | $58.7 萬 | 0.02% | +9,804+120.0% | 加碼 |
| Mill Creek Capital Advisors, LLC | 17,849 | $58.3 萬 | 0.01% | −1,206−6.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $58.3 萬 | 0.06% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 17,738 | $58.0 萬 | 0.25% | +5,199+41.5% | 加碼 |
| Bell Bank | 17,268 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| L.M. Kohn & Company | 17,137 | $56.0 萬 | 0.15% | +17,137 | 新進 |
| Horst & Graben Wealth Management LLC | 16,553 | $54.1 萬 | 0.09% | +16,553 | 新進 |