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 |
|---|---|---|---|---|---|
| Legacy Investment Solutions, LLC | 1 | $33 | 0.00% | +1 | 新進 |
| Legacy Wealth Managment, LLC | 1 | $33 | 0.00% | +1 | 新進 |
| Wells Fargo & Company | 3 | $93 | 0.00% | +2+200.0% | 加碼 |
| JFS Wealth Advisors, LLC | 20 | $654 | 0.00% | +20 | 新進 |
| Tradewinds Capital Management, LLC | 45 | $1,471 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 98 | $3,203 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 147 | $4,804 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 150 | $4,902 | 0.00% | +150 | 新進 |
| Medallion Wealth Advisors, LLC | 151 | $4,978 | 0.00% | 00.0% | 不變 |
| Copia Wealth Management | 182 | $5,948 | 0.01% | +60+49.2% | 加碼 |
| Twin Peaks Wealth Advisors, LLC | 208 | $6,875 | 0.00% | +208 | 新進 |
| Kimelman & Baird, LLC | 225 | $7,353 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 316 | $1.03 萬 | 0.00% | +316 | 新進 |
| EverSource Wealth Advisors, LLC | 336 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 382 | $1.25 萬 | 0.00% | +382 | 新進 |
| Principal Securities, Inc. | 822 | $2.69 萬 | 0.00% | +173+26.7% | 加碼 |
| NBC Securities, Inc. | 919 | $3.00 萬 | 0.00% | +919 | 新進 |
| Sunbelt Securities, Inc. | 1,550 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 1,309 | $4.28 萬 | 0.00% | +1,309 | 新進 |
| Group One Trading, L.P. | 1,564 | $5.11 萬 | 0.00% | +1,564 | 新進 |
| Park Square Financial Group, LLC | 1,575 | $5.15 萬 | 0.04% | +1,350+600.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,600 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Services Inc | 1,635 | $5.34 萬 | 0.03% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,862 | $6.08 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 1,922 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 2,053 | $6.71 萬 | 0.02% | −461−18.3% | 減碼 |
| Fourth Dimension Wealth, LLC | 2,057 | $6.72 萬 | 0.03% | 00.0% | 不變 |
| American National Bank | 2,100 | $6.86 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,308 | $7.54 萬 | 0.01% | +1,226+113.3% | 加碼 |
| Hollencrest Capital Management | 3,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 4,135 | $13.5 萬 | 0.01% | +4,135 | 新進 |
| US Bancorp | 4,139 | $13.5 萬 | 0.00% | −500−10.8% | 減碼 |
| Headlands Technologies LLC | 4,472 | $14.6 萬 | 0.02% | +4,472 | 新進 |
| Wood Tarver Financial Group, LLC | 4,519 | $14.7 萬 | 0.04% | +4,519 | 新進 |
| Arlington Trust Co LLC | 4,512 | $14.7 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,055 | $16.5 萬 | 0.01% | +3,964+363.3% | 加碼 |
| FMR LLC | 5,488 | $17.9 萬 | 0.00% | −2,465−31.0% | 減碼 |
| Farther Finance Advisors, LLC | 5,555 | $18.2 萬 | 0.00% | +4,652+515.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,772 | $18.9 萬 | 0.01% | +1,148+24.8% | 加碼 |
| Ameriflex Group, Inc. | 5,861 | $19.3 萬 | 0.10% | +537+10.1% | 加碼 |
| FFT Wealth Management LLC | 6,000 | $20.1 萬 | 0.04% | +6,000 | 新進 |
| MAI Capital Management | 6,213 | $20.3 萬 | 0.00% | −923−12.9% | 減碼 |
| D.A. Davidson & Co. | 6,233 | $20.4 萬 | 0.00% | −6,895−52.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,400 | $20.9 萬 | 0.01% | +6,400 | 新進 |
| Northern Trust Corp | 6,435 | $21.0 萬 | 0.00% | +6,435 | 新進 |
| Aaron Wealth Advisors | 6,700 | $21.9 萬 | 0.02% | +6,700 | 新進 |
| Spire Wealth Management | 6,900 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 7,033 | $23.0 萬 | 0.01% | +200+2.9% | 加碼 |
| Belvedere Trading LLC | 7,323 | $23.9 萬 | 0.02% | +7,323 | 新進 |
| Sigma Planning Corp | 7,377 | $24.1 萬 | 0.01% | +487+7.1% | 加碼 |
| Buckingham Strategic Partners | 7,394 | $24.2 萬 | 0.00% | +7,394 | 新進 |
| Friday Financial | 7,394 | $24.2 萬 | 0.12% | +7,394 | 新進 |
| Hara Capital LLC | 7,500 | $24.5 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 7,729 | $25.3 萬 | 0.03% | +7,729 | 新進 |
| S.A. Mason LLC | 8,040 | $26.3 萬 | 0.13% | 00.0% | 不變 |
| Vigilare Wealth Management | 8,157 | $26.7 萬 | 0.10% | +57+0.7% | 加碼 |
| Modern Wealth Management, LLC | 8,200 | $26.8 萬 | 0.01% | −1,800−18.0% | 減碼 |
| Wolverine Trading, LLC | 8,508 | $27.5 萬 | 0.01% | −1,596−15.8% | 減碼 |
| Comerica Bank | 8,864 | $29.0 萬 | 0.00% | +777+9.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,363 | $30.8 萬 | 0.00% | +9,363 | 新進 |
| Brookstone Capital Management | 9,598 | $31.4 萬 | 0.00% | −717−7.0% | 減碼 |
| Signature Securities Group Corporation | 9,813 | $32.1 萬 | 0.09% | 00.0% | 不變 |
| Scotia Capital Inc. | 9,955 | $32.5 萬 | 0.00% | +1,957+24.5% | 加碼 |
| Brookwood Investment Group LLC | 9,960 | $32.5 萬 | 0.05% | −2,011−16.8% | 減碼 |
| Vontobel Holding Ltd. | 10,000 | $32.7 萬 | 0.00% | −1,481−12.9% | 減碼 |
| Allworth Financial LP | 10,140 | $33.1 萬 | 0.00% | +9,988+6,571.1% | 加碼 |
| LCNB Corp | 10,252 | $33.5 萬 | 0.12% | −1,450−12.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 10,505 | $34.3 萬 | 0.02% | −26,141−71.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,593 | $34.6 萬 | 0.00% | +10,593 | 新進 |
| Level Four Advisory Services, LLC | 10,970 | $35.9 萬 | 0.01% | +10,970 | 新進 |
| IFP Advisors, Inc | 11,214 | $36.6 萬 | 0.01% | +23+0.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 11,377 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,899 | $38.9 萬 | 0.01% | +104+0.9% | 加碼 |
| Horizon Bancorp Inc | 12,015 | $39.3 萬 | 0.20% | −874−6.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 12,200 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,225 | $40.0 萬 | 0.00% | +2,642+27.6% | 加碼 |
| Fragasso Group Inc. | 12,536 | $41.0 萬 | 0.03% | +12,536 | 新進 |
| CWA Asset Management Group, LLC | 12,719 | $41.6 萬 | 0.02% | −6,500−33.8% | 減碼 |
| GeoWealth Management, LLC | 12,843 | $42.0 萬 | 0.02% | −2,637−17.0% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 12,850 | $42.0 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 13,230 | $43.2 萬 | 0.00% | −11,945−47.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,538 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| SLT Holdings LLC | 15,263 | $49.9 萬 | 0.37% | −6,181−28.8% | 減碼 |
| HRT Financial LP | 15,641 | $51.1 萬 | 0.00% | +15,641 | 新進 |
| Texas Yale Capital Corp. | 15,869 | $51.9 萬 | 0.02% | +185+1.2% | 加碼 |
| Drive Wealth Management, LLC | 16,000 | $52.3 萬 | 0.11% | +16,000 | 新進 |
| Primoris Wealth Advisors, LLC | 16,025 | $52.4 萬 | 0.36% | +16,025 | 新進 |
| Horst & Graben Wealth Management LLC | 16,553 | $54.1 萬 | 0.09% | +16,553 | 新進 |
| L.M. Kohn & Company | 17,137 | $56.0 萬 | 0.15% | +17,137 | 新進 |
| Bell Bank | 17,268 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 17,738 | $58.0 萬 | 0.25% | +5,199+41.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $58.3 萬 | 0.06% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 17,849 | $58.3 萬 | 0.01% | −1,206−6.3% | 減碼 |
| Simplex Trading, LLC | 17,974 | $58.7 萬 | 0.02% | +9,804+120.0% | 加碼 |
| Hilltop National Bank | 17,975 | $58.7 萬 | 0.15% | +17,975 | 新進 |
| Private Advisor Group, LLC | 18,804 | $61.5 萬 | 0.00% | +4,999+36.2% | 加碼 |
| GSB Wealth Management, LLC | 19,744 | $64.5 萬 | 0.16% | 00.0% | 不變 |
| True North Advisors, LLC | 20,020 | $65.4 萬 | 0.13% | +20,020 | 新進 |
| Visionary Wealth Advisors | 20,808 | $68.0 萬 | 0.03% | −132,443−86.4% | 減碼 |
| Morgan Stanley | 21,208 | $69.3 萬 | 0.00% | +6,743+46.6% | 加碼 |