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 3 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2025/9/30 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
- 207
- 較 2025 年第 2 季 +23 家
- 持有股數
- 1,820 萬
- 較 2025 年第 2 季 +247.1 萬 (+15.7%)
- 總市值
- $6.95 億
- 較 2025 年第 2 季 +$1.81 億 (+35.1%)
- 新進機構
- 40
- 另有 73 家加碼
- 清倉機構
- 17
- 另有 55 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,987,971 | $7,578 萬 | 6.96% | +340,013+20.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,045,129 | $3,864 萬 | 0.05% | +329,049+46.0% | 加碼 |
| LPL Financial LLC | 887,384 | $3,383 萬 | 0.01% | +116,869+15.2% | 加碼 |
| Proficio Capital Partners LLC | 854,085 | $3,256 萬 | 2.24% | +169,905+24.8% | 加碼 |
| NEOS Investment Management LLC | 787,415 | $3,002 萬 | 0.22% | +682,749+652.3% | 加碼 |
| Raymond James Financial Inc | 729,373 | $2,780 萬 | 0.01% | +52,873+7.8% | 加碼 |
| Quadrature Capital Ltd | 579,214 | $2,208 萬 | 0.26% | −341,276−37.1% | 減碼 |
| Royal Bank of Canada | 547,036 | $2,085 萬 | 0.00% | −24,002−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 519,600 | $1,981 萬 | 0.06% | +61,000+13.3% | 加碼 |
| Exchange Traded Concepts, LLC | 512,580 | $1,954 萬 | 0.19% | −87,558−14.6% | 減碼 |
| Augustine Asset Management Inc | 379,119 | $1,445 萬 | 2.91% | −5,801−1.5% | 減碼 |
| Sonoma Allocations LLC | 326,695 | $1,389 萬 | 5.05% | +326,695 | 新進 |
| Cetera Investment Advisers | 360,316 | $1,374 萬 | 0.02% | +136,990+61.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 307,638 | $1,173 萬 | 0.03% | +13,998+4.8% | 加碼 |
| Alerus Financial NA | 306,049 | $1,167 萬 | 0.59% | −45,690−13.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 290,051 | $1,106 萬 | 0.56% | −10,158−3.4% | 減碼 |
| Colton Groome Financial Advisors, LLC | 276,578 | $1,054 萬 | 3.23% | +24,655+9.8% | 加碼 |
| Stifel Financial Corp | 272,566 | $1,039 萬 | 0.01% | −15,337−5.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 232,000 | $884.4 萬 | 0.73% | 00.0% | 不變 |
| HighTower Advisors, LLC | 225,231 | $858.6 萬 | 0.01% | −24,682−9.9% | 減碼 |
| Retirement Guys Formula LLC | 201,842 | $769.4 萬 | 2.71% | −6,606−3.2% | 減碼 |
| Marks Group Wealth Management, Inc | 198,131 | $755.3 萬 | 0.70% | +83,991+73.6% | 加碼 |
| Prospera Financial Services Inc | 195,097 | $743.7 萬 | 0.13% | −3,960−2.0% | 減碼 |
| Moulton Wealth Management, Inc | 184,797 | $704.4 萬 | 5.12% | +2,858+1.6% | 加碼 |
| Courage Capital Management LLC | 184,254 | $702.4 萬 | 9.28% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 181,729 | $692.8 萬 | 0.97% | −683−0.4% | 減碼 |
| Tandem Financial, LLC | 163,270 | $622.4 萬 | 2.32% | +163,270 | 新進 |
| Commonwealth Equity Services, LLC | 162,078 | $617.8 萬 | 0.01% | −174,249−51.8% | 減碼 |
| Citadel Advisors LLC | 157,318 | $599.7 萬 | 0.00% | +77,372+96.8% | 加碼 |
| Winch Advisory Services, LLC | 148,630 | $566.6 萬 | 1.27% | +826+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 146,317 | $557.8 萬 | 0.14% | −9,173−5.9% | 減碼 |
| Pensionmark Financial Group, LLC | 140,100 | $534.1 萬 | 0.11% | +65,231+87.1% | 加碼 |
| GoalVest Advisory LLC | 137,749 | $525.1 萬 | 1.11% | +70,129+103.7% | 加碼 |
| Renaissance Technologies LLC | 135,400 | $516.1 萬 | 0.01% | +43,900+48.0% | 加碼 |
| Susquehanna International Group, LLP | 130,131 | $496.1 萬 | 0.01% | +100,912+345.4% | 加碼 |
| Envestnet Asset Management Inc | 124,684 | $475.3 萬 | 0.00% | +20,374+19.5% | 加碼 |
| Cerity Partners LLC | 113,499 | $432.7 萬 | 0.01% | +150.0% | 加碼 |
| We Are One Seven, LLC | 113,157 | $431.4 萬 | 0.10% | +101,258+851.0% | 加碼 |
| Summit Financial, LLC | 112,221 | $427.8 萬 | 0.07% | +112,221 | 新進 |
| Fortis Group Advisors, LLC | 106,022 | $418.6 萬 | 0.72% | −1,158−1.1% | 減碼 |
| Vivaldi Capital Management, LLC | 109,524 | $417.5 萬 | 0.59% | −29,083−21.0% | 減碼 |
| Global Retirement Partners, LLC | 109,524 | $417.5 萬 | 0.09% | −4,337−3.8% | 減碼 |
| WealthTrak Capital Management LLC | 105,232 | $401.1 萬 | 3.30% | −531−0.5% | 減碼 |
| Mariner, LLC | 92,077 | $351.0 萬 | 0.00% | −7,002−7.1% | 減碼 |
| Cambridge Advisors Inc. | 89,582 | $341.5 萬 | 0.67% | +120+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 88,687 | $338.1 萬 | 0.05% | +83,132+1,496.5% | 加碼 |
| JPMorgan Chase & Co | 87,072 | $331.9 萬 | 0.00% | +13,105+17.7% | 加碼 |
| KC Investment Advisors, LLC | 81,895 | $331.8 萬 | 0.91% | +43,467+113.1% | 加碼 |
| Axxcess Wealth Management, LLC | 84,016 | $320.3 萬 | 0.07% | +919+1.1% | 加碼 |
| Capital Asset Advisory Services LLC | 83,908 | $319.9 萬 | 0.14% | +1,062+1.3% | 加碼 |
| Mutual Advisors, LLC | 76,335 | $310.2 萬 | 0.07% | +27,942+57.7% | 加碼 |
| Nikulski Financial, Inc. | 79,711 | $303.9 萬 | 0.76% | +3,244+4.2% | 加碼 |
| Kestra Advisory Services, LLC | 78,045 | $297.5 萬 | 0.01% | +8,170+11.7% | 加碼 |
| Resources Investment Advisors, LLC. | 77,958 | $297.2 萬 | 0.03% | +4,740+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 72,920 | $278.0 萬 | 0.01% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 72,879 | $277.8 萬 | 0.04% | +1,105+1.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 71,332 | $271.9 萬 | 0.96% | −280.0% | 減碼 |
| Haven Private, LLC | 66,723 | $254.3 萬 | 1.12% | +4,768+7.7% | 加碼 |
| Colony Group, LLC | 64,207 | $244.8 萬 | 0.00% | −6,272−8.9% | 減碼 |
| Essex Financial Services, Inc. | 63,848 | $243.4 萬 | 0.15% | −250.0% | 減碼 |
| Paladin Advisory Group, LLC | 62,913 | $239.8 萬 | 1.87% | +2,751+4.6% | 加碼 |
| Riverwater Partners LLC | 53,597 | $204.3 萬 | 0.85% | +3,459+6.9% | 加碼 |
| Creative Planning | 52,781 | $201.2 萬 | 0.00% | −4,003−7.0% | 減碼 |
| Optima Capital LLC | 52,252 | $199.2 萬 | 0.97% | −59,640−53.3% | 減碼 |
| MML Investors Services, LLC | 50,352 | $191.9 萬 | 0.01% | −3,601−6.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 50,079 | $190.9 萬 | 0.02% | +39,486+372.8% | 加碼 |
| Regal Investment Advisors LLC | 46,580 | $177.6 萬 | 0.12% | −1,749−3.6% | 減碼 |
| NewEdge Wealth, LLC | 44,998 | $177.0 萬 | 0.03% | −151−0.3% | 減碼 |
| WESPAC Advisors, LLC | 44,334 | $169.0 萬 | 0.99% | +44,334 | 新進 |
| Apollon Wealth Management, LLC | 43,409 | $165.5 萬 | 0.03% | +20.0% | 加碼 |
| Gentry Private Wealth, LLC | 42,007 | $160.1 萬 | 1.12% | +18,059+75.4% | 加碼 |
| Silverlake Wealth Management LLC | 41,664 | $158.8 萬 | 0.39% | −15,246−26.8% | 減碼 |
| Oppenheimer & Co Inc | 39,923 | $152.2 萬 | 0.02% | −3,494−8.0% | 減碼 |
| Advisory Services Network, LLC | 39,632 | $151.1 萬 | 0.02% | −5,081−11.4% | 減碼 |
| Sax Wealth Advisors, LLC | 39,127 | $149.2 萬 | 0.08% | +39,127 | 新進 |
| Sage Rhino Capital LLC | 37,038 | $141.2 萬 | 0.27% | +12,756+52.5% | 加碼 |
| Guidance Point Advisors, LLC | 36,496 | $139.1 萬 | 0.34% | −3,256−8.2% | 減碼 |
| Magnus Financial Group LLC | 35,532 | $135.4 萬 | 0.11% | +35,532 | 新進 |
| Equitable Holdings, Inc. | 32,581 | $124.2 萬 | 0.01% | +5,921+22.2% | 加碼 |
| Janney Montgomery Scott LLC | 32,275 | $123.0 萬 | 0.00% | +1,505+4.9% | 加碼 |
| Exit Wealth Advisors, LLC. | 31,334 | $119.4 萬 | 0.80% | +31,334 | 新進 |
| Generation Capital Management LLC | 31,050 | $118.4 萬 | 0.86% | +31,050 | 新進 |
| Matauro, LLC | 29,078 | $110.8 萬 | 0.18% | +480+1.7% | 加碼 |
| Arete Wealth Advisors, LLC | 28,822 | $109.9 萬 | 0.07% | −42,057−59.3% | 減碼 |
| Boothbay Fund Management, LLC | 27,700 | $105.6 萬 | 0.03% | +5,600+25.3% | 加碼 |
| Private Advisor Group, LLC | 27,409 | $104.5 萬 | 0.01% | +8,605+45.8% | 加碼 |
| Forefront Wealth Management Inc. | 26,867 | $102.4 萬 | 0.75% | +2,153+8.7% | 加碼 |
| Neuberger Berman Group LLC | 26,500 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 24,647 | $94.0 萬 | 0.00% | +3,439+16.2% | 加碼 |
| Visionary Wealth Advisors | 22,733 | $86.7 萬 | 0.04% | +1,925+9.3% | 加碼 |
| Prostatis Group LLC | 21,221 | $80.9 萬 | 0.20% | −1,936−8.4% | 減碼 |
| J. Stern & Co. LLP | 21,210 | $80.9 萬 | 0.06% | −21,205−50.0% | 減碼 |
| Secured Retirement Advisors, LLC | 20,874 | $79.6 萬 | 0.44% | −2,822−11.9% | 減碼 |
| GSB Wealth Management, LLC | 20,114 | $76.7 萬 | 0.17% | +370+1.9% | 加碼 |
| True North Advisors, LLC | 20,020 | $76.3 萬 | 0.12% | 00.0% | 不變 |
| Founders Financial Securities LLC | 19,745 | $75.3 萬 | 0.05% | −5,822−22.8% | 減碼 |
| StoneX Group Inc. | 19,722 | $75.2 萬 | 0.03% | −4,112−17.3% | 減碼 |
| Vista Investment Partners II, LLC | 18,800 | $71.7 萬 | 0.33% | +18,800 | 新進 |
| Simplicity Wealth,LLC | 18,440 | $70.3 萬 | 0.04% | +18,440 | 新進 |
| Strait & Sound Wealth Management LLC | 18,006 | $68.6 萬 | 0.26% | +268+1.5% | 加碼 |