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 |
|---|---|---|---|---|---|
| Guerra Advisors Inc | 1 | $23 | 0.00% | +1 | 新進 |
| UBS Group AG | 2 | $76 | 0.00% | −13,228−100.0% | 減碼 |
| CVA Family Office, LLC | 12 | $457 | 0.00% | +12 | 新進 |
| CIBC Private Wealth Group, LLC | 25 | $953 | 0.00% | −125−83.3% | 減碼 |
| JFS Wealth Advisors, LLC | 27 | $1,030 | 0.00% | +7+35.0% | 加碼 |
| Imprint Wealth LLC | 34 | $1,296 | 0.00% | +34 | 新進 |
| Tradewinds Capital Management, LLC | 45 | $1,716 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 46 | $1,754 | 0.00% | +46 | 新進 |
| Gould Capital, LLC | 98 | $3,736 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 115 | $4,384 | 0.00% | +115 | 新進 |
| Grove Bank & Trust | 147 | $5,604 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 151 | $5,756 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 152 | $5,794 | 0.00% | +152 | 新進 |
| SRS Capital Advisors, Inc. | 195 | $7,460 | 0.00% | +195 | 新進 |
| Kimelman & Baird, LLC | 225 | $8,577 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 336 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 382 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 737 | $2.81 萬 | 0.00% | −572−43.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 884 | $3.37 萬 | 0.00% | +884 | 新進 |
| Anfield Capital Management, LLC | 950 | $3.62 萬 | 0.01% | +950 | 新進 |
| Larson Financial Group LLC | 1,000 | $3.81 萬 | 0.00% | +1,000 | 新進 |
| Sunbelt Securities, Inc. | 1,550 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,600 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Services Inc | 1,635 | $6.23 萬 | 0.03% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,862 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 1,922 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 2,053 | $7.83 萬 | 0.02% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 2,057 | $7.84 萬 | 0.03% | 00.0% | 不變 |
| American National Bank | 2,100 | $8.01 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,218 | $8.46 萬 | 0.01% | −90−3.9% | 減碼 |
| Principal Securities, Inc. | 2,265 | $8.63 萬 | 0.00% | +1,443+175.5% | 加碼 |
| Wells Fargo & Company | 2,296 | $8.75 萬 | 0.00% | +2,293+76,433.3% | 加碼 |
| Ameritas Advisory Services, LLC | 2,400 | $9.15 萬 | 0.01% | −1,735−42.0% | 減碼 |
| Hollencrest Capital Management | 3,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,845 | $15.1 萬 | 0.00% | −5,518−58.9% | 減碼 |
| US Bancorp | 4,139 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 4,512 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,664 | $17.8 萬 | 0.01% | +3,100+198.2% | 加碼 |
| FMR LLC | 4,994 | $19.0 萬 | 0.00% | −494−9.0% | 減碼 |
| Marino, Stram & Associates LLC | 5,250 | $20.0 萬 | 0.04% | +5,250 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,210 | $20.5 萬 | 0.00% | +5,210 | 新進 |
| Captrust Financial Advisors | 5,550 | $21.2 萬 | 0.00% | +5,550 | 新進 |
| First Heartland Consultants, Inc. | 5,693 | $21.7 萬 | 0.02% | +5,693 | 新進 |
| Armor Investment Advisors, LLC | 5,770 | $22.0 萬 | 0.07% | +5,770 | 新進 |
| Wood Tarver Financial Group, LLC | 5,919 | $22.5 萬 | 0.07% | +1,400+31.0% | 加碼 |
| Florida Financial Advisors, LLC | 5,903 | $22.5 萬 | 0.07% | +5,903 | 新進 |
| Palo Alto Wealth Advisors, LLC | 5,600 | $22.8 萬 | 0.07% | +5,600 | 新進 |
| CoreCap Advisors, LLC | 5,994 | $22.8 萬 | 0.01% | +939+18.6% | 加碼 |
| FFT Wealth Management LLC | 6,000 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 6,075 | $23.2 萬 | 0.00% | +6,075 | 新進 |
| MAI Capital Management | 6,242 | $23.8 萬 | 0.00% | +29+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 6,492 | $24.7 萬 | 0.00% | +6,492 | 新進 |
| Primoris Wealth Advisors, LLC | 6,525 | $24.9 萬 | 0.16% | −9,500−59.3% | 減碼 |
| Aaron Wealth Advisors | 6,700 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 6,900 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 6,928 | $26.4 萬 | 0.06% | +6,928 | 新進 |
| Sagespring Wealth Partners, LLC | 6,938 | $26.4 萬 | 0.01% | +6,938 | 新進 |
| Friday Financial | 7,394 | $28.2 萬 | 0.12% | 00.0% | 不變 |
| Hara Capital LLC | 7,500 | $28.6 萬 | 0.17% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 7,698 | $29.3 萬 | 0.02% | +1,926+33.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,903 | $30.1 萬 | 0.01% | +870+12.4% | 加碼 |
| Scotia Capital Inc. | 7,998 | $30.5 萬 | 0.00% | −1,957−19.7% | 減碼 |
| Acorn Wealth Advisors, LLC | 8,035 | $30.6 萬 | 0.10% | +8,035 | 新進 |
| S.A. Mason LLC | 8,040 | $30.6 萬 | 0.14% | 00.0% | 不變 |
| Sigma Planning Corp | 8,067 | $30.8 萬 | 0.01% | +690+9.4% | 加碼 |
| Vigilare Wealth Management | 8,157 | $31.1 萬 | 0.11% | 00.0% | 不變 |
| GTS Securities LLC | 8,411 | $32.1 萬 | 0.01% | +8,411 | 新進 |
| CI Private Wealth, LLC | 8,462 | $32.3 萬 | 0.00% | +8,462 | 新進 |
| Signature Securities Group Corporation | 8,753 | $33.4 萬 | 0.10% | −1,060−10.8% | 減碼 |
| Comerica Bank | 8,880 | $33.9 萬 | 0.00% | +16+0.2% | 加碼 |
| Modern Wealth Management, LLC | 8,950 | $34.1 萬 | 0.01% | +750+9.1% | 加碼 |
| Sanctuary Advisors, LLC | 8,955 | $34.1 萬 | 0.00% | −28,484−76.1% | 減碼 |
| D.A. Davidson & Co. | 9,183 | $35.0 萬 | 0.00% | +2,950+47.3% | 加碼 |
| Wolverine Trading, LLC | 9,572 | $36.2 萬 | 0.01% | +1,064+12.5% | 加碼 |
| Brookwood Investment Group LLC | 9,560 | $36.4 萬 | 0.05% | −400−4.0% | 減碼 |
| Buckingham Strategic Partners | 9,595 | $37.1 萬 | 0.00% | +2,201+29.8% | 加碼 |
| CWM, LLC | 9,871 | $37.6 萬 | 0.00% | +9,871 | 新進 |
| GeoWealth Management, LLC | 9,906 | $37.8 萬 | 0.01% | −2,937−22.9% | 減碼 |
| Brookstone Capital Management | 10,241 | $39.0 萬 | 0.00% | +643+6.7% | 加碼 |
| NBC Securities, Inc. | 10,360 | $39.5 萬 | 0.03% | +9,441+1,027.3% | 加碼 |
| Pine Harbor Wealth Management, LLC | 10,514 | $40.1 萬 | 0.13% | +10,514 | 新進 |
| LCNB Corp | 10,539 | $40.2 萬 | 0.14% | +287+2.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 10,654 | $40.6 萬 | 0.02% | +149+1.4% | 加碼 |
| Fundamentun, LLC | 10,740 | $40.9 萬 | 0.02% | −79,604−88.1% | 減碼 |
| Integrated Wealth Concepts LLC | 10,972 | $41.8 萬 | 0.00% | −1,253−10.2% | 減碼 |
| IFP Advisors, Inc | 11,120 | $42.4 萬 | 0.01% | −94−0.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 11,377 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 11,495 | $43.8 萬 | 0.03% | +11,495 | 新進 |
| Fragasso Group Inc. | 11,644 | $44.7 萬 | 0.03% | −892−7.1% | 減碼 |
| Level Four Advisory Services, LLC | 11,907 | $45.4 萬 | 0.02% | +937+8.5% | 加碼 |
| Horizon Bancorp Inc | 12,015 | $45.8 萬 | 0.22% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 12,200 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 12,719 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 12,850 | $49.0 萬 | 0.10% | 00.0% | 不變 |
| Belvedere Trading LLC | 13,177 | $50.2 萬 | 0.04% | +5,854+79.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,538 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 14,385 | $54.8 萬 | 0.00% | −1,256−8.0% | 減碼 |
| Allworth Financial LP | 14,767 | $56.3 萬 | 0.00% | +4,627+45.6% | 加碼 |
| SLT Holdings LLC | 15,663 | $59.7 萬 | 0.39% | +400+2.6% | 加碼 |
| Intrua Financial, LLC | 15,685 | $59.8 萬 | 0.07% | +15,685 | 新進 |