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 4 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2025/12/31 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
- 230
- 較 2025 年第 3 季 +26 家
- 持有股數
- 2,007 萬
- 較 2025 年第 3 季 +187.9 萬 (+10.3%)
- 總市值
- $8.18 億
- 較 2025 年第 3 季 +$1.24 億 (+17.9%)
- 新進機構
- 46
- 另有 84 家加碼
- 清倉機構
- 20
- 另有 60 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,992,273 | $8,478 萬 | 6.70% | +4,302+0.2% | 加碼 |
| NEOS Investment Management LLC | 1,562,360 | $6,648 萬 | 0.38% | +774,945+98.4% | 加碼 |
| LPL Financial LLC | 994,239 | $4,230 萬 | 0.01% | +106,855+12.0% | 加碼 |
| Raymond James Financial Inc | 909,847 | $3,871 萬 | 0.01% | +180,474+24.7% | 加碼 |
| Exchange Traded Concepts, LLC | 747,358 | $3,180 萬 | 0.26% | +234,778+45.8% | 加碼 |
| Advisor Group Holdings, Inc. | 698,371 | $2,972 萬 | 0.04% | −346,758−33.2% | 減碼 |
| Proficio Capital Partners LLC | 624,377 | $2,657 萬 | 1.86% | −229,708−26.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 571,600 | $2,432 萬 | 0.07% | +52,000+10.0% | 加碼 |
| Royal Bank of Canada | 535,869 | $2,280 萬 | 0.00% | −11,167−2.0% | 減碼 |
| Cetera Investment Advisers | 401,411 | $1,708 萬 | 0.02% | +41,095+11.4% | 加碼 |
| Augustine Asset Management Inc | 381,558 | $1,624 萬 | 3.24% | +2,439+0.6% | 加碼 |
| Stifel Financial Corp | 367,062 | $1,562 萬 | 0.01% | +94,496+34.7% | 加碼 |
| Sonoma Allocations LLC | 319,442 | $1,469 萬 | 4.88% | −7,253−2.2% | 減碼 |
| Alerus Financial NA | 306,513 | $1,304 萬 | 0.64% | +464+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 283,778 | $1,207 萬 | 0.05% | +205,733+263.6% | 加碼 |
| Colton Groome Financial Advisors, LLC | 283,011 | $1,204 萬 | 3.45% | +6,433+2.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 281,522 | $1,198 萬 | 0.62% | −8,529−2.9% | 減碼 |
| CLG LLC | 281,116 | $1,196 萬 | 2.98% | +281,116 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 252,655 | $1,075 萬 | 0.03% | −54,983−17.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 237,000 | $1,008 萬 | 0.77% | +5,000+2.2% | 加碼 |
| GoalVest Advisory LLC | 203,122 | $864.3 萬 | 1.66% | +65,373+47.5% | 加碼 |
| Prospera Financial Services Inc | 198,495 | $844.6 萬 | 0.14% | +3,398+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 196,186 | $834.8 萬 | 0.01% | +34,108+21.0% | 加碼 |
| Oarsman Capital, Inc. | 194,089 | $825.8 萬 | 1.07% | +12,360+6.8% | 加碼 |
| Courage Capital Management LLC | 184,254 | $784.0 萬 | 10.84% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 172,223 | $732.8 萬 | 0.70% | −25,908−13.1% | 減碼 |
| We Are One Seven, LLC | 152,201 | $647.6 萬 | 0.13% | +39,044+34.5% | 加碼 |
| Citadel Advisors LLC | 150,765 | $641.5 萬 | 0.00% | −6,553−4.2% | 減碼 |
| Winch Advisory Services, LLC | 147,877 | $629.2 萬 | 1.39% | −753−0.5% | 減碼 |
| Pensionmark Financial Group, LLC | 147,024 | $625.6 萬 | 0.10% | +6,924+4.9% | 加碼 |
| HighTower Advisors, LLC | 141,359 | $601.5 萬 | 0.01% | −83,872−37.2% | 減碼 |
| Geneos Wealth Management Inc. | 137,537 | $585.2 萬 | 0.14% | −8,780−6.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 129,630 | $551.6 萬 | 0.27% | +129,630 | 新進 |
| Envestnet Asset Management Inc | 129,344 | $550.4 萬 | 0.00% | +4,660+3.7% | 加碼 |
| Foundations Investment Advisors, LLC | 119,270 | $507.5 萬 | 0.07% | +46,391+63.7% | 加碼 |
| Fortis Group Advisors, LLC | 105,061 | $502.8 萬 | 0.84% | −961−0.9% | 減碼 |
| Optimus Capital Advisors, LLC | 114,590 | $487.6 萬 | 2.86% | +114,590 | 新進 |
| Summit Financial, LLC | 114,399 | $486.8 萬 | 0.07% | +2,178+1.9% | 加碼 |
| Cerity Partners LLC | 113,504 | $483.0 萬 | 0.01% | +50.0% | 加碼 |
| Global Retirement Partners, LLC | 110,640 | $470.8 萬 | 0.08% | +1,116+1.0% | 加碼 |
| Farther Finance Advisors, LLC | 108,943 | $463.6 萬 | 0.05% | +20,256+22.8% | 加碼 |
| JPMorgan Chase & Co | 105,463 | $448.7 萬 | 0.00% | +18,391+21.1% | 加碼 |
| KC Investment Advisors, LLC | 101,492 | $431.8 萬 | 1.05% | +19,597+23.9% | 加碼 |
| WealthTrak Capital Management LLC | 101,162 | $430.4 萬 | 3.08% | −4,070−3.9% | 減碼 |
| Cambridge Advisors Inc. | 89,568 | $381.1 萬 | 0.73% | −140.0% | 減碼 |
| Vivaldi Capital Management, LLC | 88,119 | $374.9 萬 | 0.51% | −21,405−19.5% | 減碼 |
| Goldman Sachs Group Inc | 87,800 | $373.6 萬 | 0.00% | +87,800 | 新進 |
| Retirement Guys Formula LLC | 82,560 | $351.3 萬 | 1.60% | −119,282−59.1% | 減碼 |
| Nikulski Financial, Inc. | 82,380 | $350.5 萬 | 0.84% | +2,669+3.3% | 加碼 |
| Renaissance Technologies LLC | 79,100 | $336.6 萬 | 0.01% | −56,300−41.6% | 減碼 |
| Axxcess Wealth Management, LLC | 78,856 | $335.5 萬 | 0.06% | −5,160−6.1% | 減碼 |
| Resources Investment Advisors, LLC. | 78,300 | $333.2 萬 | 0.03% | +342+0.4% | 加碼 |
| Mutual Advisors, LLC | 78,075 | $332.2 萬 | 0.07% | +1,740+2.3% | 加碼 |
| Heirloom Wealth Management | 76,560 | $325.8 萬 | 0.75% | +76,560 | 新進 |
| Capital Asset Advisory Services LLC | 68,627 | $304.3 萬 | 0.12% | −15,281−18.2% | 減碼 |
| Mariner, LLC | 71,025 | $302.2 萬 | 0.00% | −21,052−22.9% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 70,786 | $301.2 萬 | 1.00% | −546−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 69,420 | $295.4 萬 | 0.01% | −3,500−4.8% | 減碼 |
| Gentry Private Wealth, LLC | 64,450 | $274.2 萬 | 1.73% | +22,443+53.4% | 加碼 |
| WESPAC Advisors, LLC | 63,568 | $270.5 萬 | 1.47% | +19,234+43.4% | 加碼 |
| Essex Financial Services, Inc. | 63,373 | $269.7 萬 | 0.15% | −475−0.7% | 減碼 |
| Paladin Advisory Group, LLC | 61,768 | $262.8 萬 | 1.92% | −1,145−1.8% | 減碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 61,144 | $260.2 萬 | 1.37% | +61,144 | 新進 |
| GWM Advisors LLC | 60,989 | $259.5 萬 | 0.01% | +54,914+903.9% | 加碼 |
| Riverwater Partners LLC | 60,325 | $256.7 萬 | 0.99% | +6,728+12.6% | 加碼 |
| Creative Planning | 55,695 | $237.0 萬 | 0.00% | +2,914+5.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 54,976 | $233.9 萬 | 0.03% | +4,897+9.8% | 加碼 |
| Colony Group, LLC | 53,326 | $226.9 萬 | 0.00% | −10,881−16.9% | 減碼 |
| MML Investors Services, LLC | 53,293 | $226.8 萬 | 0.01% | +2,941+5.8% | 加碼 |
| Optima Capital LLC | 50,332 | $214.2 萬 | 0.93% | −1,920−3.7% | 減碼 |
| Regal Investment Advisors LLC | 47,074 | $200.3 萬 | 0.12% | +494+1.1% | 加碼 |
| Capstone Wealth Management Group, LLC | 46,947 | $199.8 萬 | 0.84% | +46,947 | 新進 |
| NewEdge Wealth, LLC | 44,998 | $191.5 萬 | 0.02% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 43,344 | $184.4 萬 | 0.41% | +1,680+4.0% | 加碼 |
| Apollon Wealth Management, LLC | 38,979 | $165.9 萬 | 0.03% | −4,430−10.2% | 減碼 |
| Tudor Investment Corp Et Al | 38,901 | $165.5 萬 | 0.01% | +38,901 | 新進 |
| Sage Rhino Capital LLC | 37,038 | $157.6 萬 | 0.30% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 36,127 | $153.7 萬 | 0.01% | +3,546+10.9% | 加碼 |
| Advisory Services Network, LLC | 35,650 | $151.7 萬 | 0.02% | −3,982−10.0% | 減碼 |
| Generation Capital Management LLC | 34,270 | $145.8 萬 | 0.95% | +3,220+10.4% | 加碼 |
| Janney Montgomery Scott LLC | 33,742 | $143.6 萬 | 0.00% | +1,467+4.5% | 加碼 |
| Private Advisor Group, LLC | 33,600 | $143.0 萬 | 0.01% | +6,191+22.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 33,500 | $142.5 萬 | 0.01% | +33,500 | 新進 |
| Guidance Point Advisors, LLC | 33,494 | $142.5 萬 | 0.33% | −3,002−8.2% | 減碼 |
| Exit Wealth Advisors, LLC. | 31,334 | $133.3 萬 | 0.79% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 29,700 | $126.4 萬 | 0.03% | +2,000+7.2% | 加碼 |
| Forefront Wealth Management Inc. | 29,401 | $125.1 萬 | 0.90% | +2,534+9.4% | 加碼 |
| Magnus Financial Group LLC | 28,995 | $123.4 萬 | 0.09% | −6,537−18.4% | 減碼 |
| Matauro, LLC | 28,717 | $122.2 萬 | 0.18% | −361−1.2% | 減碼 |
| Encompass More Asset Management | 28,132 | $119.7 萬 | 0.22% | +28,132 | 新進 |
| American National Bank | 25,443 | $108.3 萬 | 0.10% | +23,343+1,111.6% | 加碼 |
| Haven Private, LLC | 24,832 | $105.7 萬 | 0.46% | −41,891−62.8% | 減碼 |
| Arete Wealth Advisors, LLC | 24,513 | $104.3 萬 | 0.07% | −4,309−15.0% | 減碼 |
| Vista Investment Partners II, LLC | 24,452 | $104.0 萬 | 0.45% | +5,652+30.1% | 加碼 |
| Visionary Wealth Advisors | 23,183 | $98.6 萬 | 0.04% | +450+2.0% | 加碼 |
| CI Private Wealth, LLC | 23,007 | $97.9 萬 | 0.00% | +14,545+171.9% | 加碼 |
| Neuberger Berman Group LLC | 22,000 | $93.6 萬 | 0.00% | −4,500−17.0% | 減碼 |
| Prostatis Group LLC | 21,364 | $90.9 萬 | 0.22% | +143+0.7% | 加碼 |
| J. Stern & Co. LLP | 902,486 | $90.2 萬 | 0.08% | +881,276+4,155.0% | 加碼 |
| Morgan Stanley | 20,784 | $88.4 萬 | 0.00% | −3,863−15.7% | 減碼 |