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 |
|---|---|---|---|---|---|
| Imprint Wealth LLC | 6 | $255 | 0.00% | −28−82.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28 | $1,191 | 0.00% | −856−96.8% | 減碼 |
| Huntington National Bank | – | $1,489 | 0.00% | – | 新進 |
| Creative Financial Designs Inc | 38 | $1,617 | 0.00% | +38 | 新進 |
| Strive Financial Group ,LLC | 41 | $1,745 | 0.00% | +41 | 新進 |
| Tradewinds Capital Management, LLC | 45 | $1,915 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 51 | $2,171 | 0.00% | +24+88.9% | 加碼 |
| Acumen Wealth Advisors, LLC | 63 | $2,681 | 0.00% | +63 | 新進 |
| Gould Capital, LLC | 98 | $4,170 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 147 | $6,255 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 151 | $6,425 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 152 | $6,468 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 160 | $6,808 | 0.00% | +135+540.0% | 加碼 |
| Beacon Capital Management, Inc. | 195 | $8,297 | 0.00% | −542−73.5% | 減碼 |
| SRS Capital Advisors, Inc. | 196 | $8,327 | 0.00% | +1+0.5% | 加碼 |
| Kimelman & Baird, LLC | 225 | $9,574 | 0.00% | 00.0% | 不變 |
| Copia Wealth Management | 230 | $9,787 | 0.01% | +230 | 新進 |
| International Assets Investment Management, LLC | 530 | $2.26 萬 | 0.00% | +530 | 新進 |
| GGM Financials LLC | 582 | $2.48 萬 | 0.01% | +582 | 新進 |
| Anfield Capital Management, LLC | 950 | $4.04 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,520 | $6.47 萬 | 0.00% | −4,474−74.6% | 減碼 |
| Sunbelt Securities, Inc. | 1,550 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Services Inc | 1,635 | $6.96 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,830 | $7.79 萬 | 0.00% | +230+14.4% | 加碼 |
| Truvestments Capital LLC | 1,862 | $7.92 萬 | 0.01% | 00.0% | 不變 |
| Estate Planners Group, LLC | 2,017 | $8.58 萬 | 0.04% | +2,017 | 新進 |
| BlackRock, Inc. | 2,049 | $8.72 萬 | 0.00% | +127+6.6% | 加碼 |
| Darwin Advisors, LLC | 2,053 | $8.74 萬 | 0.03% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 2,057 | $8.75 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 2,349 | $9.99 萬 | 0.00% | +53+2.3% | 加碼 |
| Parallel Advisors, LLC | 2,693 | $11.5 萬 | 0.00% | +2,693 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,650 | $12.0 萬 | 0.00% | −1,195−31.1% | 減碼 |
| Hollencrest Capital Management | 3,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 4,512 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Atomic Invest LLC | 4,585 | $19.6 萬 | 0.11% | +4,585 | 新進 |
| Mascagni Wealth Management, Inc. | 4,703 | $20.0 萬 | 0.15% | +4,703 | 新進 |
| Atlas Brown,Inc. | 4,841 | $20.6 萬 | 0.06% | +4,841 | 新進 |
| Captrust Financial Advisors | 4,952 | $21.1 萬 | 0.00% | −598−10.8% | 減碼 |
| FMR LLC | 5,043 | $21.5 萬 | 0.00% | +49+1.0% | 加碼 |
| London & Capital Asset Management Ltd | 5,100 | $21.7 萬 | 0.00% | +5,100 | 新進 |
| SeaCrest Wealth Management, LLC | 4,963 | $21.8 萬 | 0.02% | +4,963 | 新進 |
| NorthCrest Asset Manangement, LLC | 4,988 | $21.9 萬 | 0.00% | −222−4.3% | 減碼 |
| Oppenheimer & Co Inc | 5,197 | $22.1 萬 | 0.00% | −34,726−87.0% | 減碼 |
| Belvedere Trading LLC | 5,203 | $22.1 萬 | 0.04% | −7,974−60.5% | 減碼 |
| Marino, Stram & Associates LLC | 5,250 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Pine Harbor Wealth Management, LLC | 5,257 | $22.4 萬 | 0.07% | −5,257−50.0% | 減碼 |
| World Equity Group, Inc. | 5,285 | $22.5 萬 | 0.06% | +5,285 | 新進 |
| Private Trust Co NA | 5,320 | $22.6 萬 | 0.02% | +3,102+139.9% | 加碼 |
| Vigilare Wealth Management | 5,350 | $22.8 萬 | 0.08% | −2,807−34.4% | 減碼 |
| PFG Advisors | 5,387 | $22.9 萬 | 0.01% | +5,387 | 新進 |
| Chicago Partners Investment Group LLC | 4,750 | $23.3 萬 | 0.01% | +4,750 | 新進 |
| GeoWealth Management, LLC | 5,767 | $24.5 萬 | 0.01% | −4,139−41.8% | 減碼 |
| TSA Wealth Managment LLC | 5,929 | $25.2 萬 | 0.08% | +5,929 | 新進 |
| FFT Wealth Management LLC | 6,000 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 6,000 | $25.5 萬 | 0.00% | +6,000 | 新進 |
| MAI Capital Management | 6,242 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Wood Tarver Financial Group, LLC | 6,260 | $26.6 萬 | 0.07% | +341+5.8% | 加碼 |
| BCJ Capital Management, LLC | 6,297 | $26.8 萬 | 0.02% | +6,297 | 新進 |
| Signature Securities Group Corporation | 6,379 | $27.1 萬 | 0.09% | −2,374−27.1% | 減碼 |
| Primoris Wealth Advisors, LLC | 6,525 | $27.8 萬 | 0.17% | 00.0% | 不變 |
| Friday Financial | 6,678 | $28.4 萬 | 0.10% | −716−9.7% | 減碼 |
| Acorn Wealth Advisors, LLC | 6,686 | $28.4 萬 | 0.08% | −1,349−16.8% | 減碼 |
| Aaron Wealth Advisors | 6,700 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 6,765 | $28.8 萬 | 0.00% | +6,765 | 新進 |
| Spire Wealth Management | 6,900 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Florida Financial Advisors, LLC | 6,951 | $29.6 萬 | 0.08% | +1,048+17.8% | 加碼 |
| PKS Advisory Services, LLC | 7,228 | $30.8 萬 | 0.07% | +300+4.3% | 加碼 |
| Advisor Resource Council | 6,938 | $31.9 萬 | 0.11% | +6,938 | 新進 |
| Hara Capital LLC | 7,500 | $31.9 萬 | 0.18% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,538 | $32.1 萬 | 0.00% | +1,046+16.1% | 加碼 |
| IFP Advisors, Inc | 7,551 | $32.1 萬 | 0.01% | −3,569−32.1% | 減碼 |
| Modern Wealth Management, LLC | 7,900 | $33.6 萬 | 0.01% | −1,050−11.7% | 減碼 |
| Range Advisory, LLC | 7,995 | $34.0 萬 | 0.09% | +7,995 | 新進 |
| Scotia Capital Inc. | 7,998 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 8,040 | $34.2 萬 | 0.14% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 8,087 | $34.4 萬 | 0.01% | +7,751+2,306.8% | 加碼 |
| Comerica Bank | 8,147 | $34.7 萬 | 0.00% | −733−8.3% | 減碼 |
| Sagespring Wealth Partners, LLC | 8,176 | $34.8 萬 | 0.01% | +1,238+17.8% | 加碼 |
| First Heartland Consultants, Inc. | 8,183 | $34.8 萬 | 0.03% | +2,490+43.7% | 加碼 |
| Sigma Planning Corp | 8,269 | $35.2 萬 | 0.01% | +202+2.5% | 加碼 |
| Simplex Trading, LLC | 8,273 | $35.2 萬 | 0.01% | +8,273 | 新進 |
| Snowden Capital Advisors LLC | 8,346 | $35.5 萬 | 0.01% | +8,346 | 新進 |
| Wealthcare Advisory Partners LLC | 8,468 | $36.0 萬 | 0.01% | +565+7.1% | 加碼 |
| Fundamentun, LLC | 8,904 | $37.9 萬 | 0.02% | −1,836−17.1% | 減碼 |
| Western Wealth Management, LLC | 8,939 | $38.0 萬 | 0.02% | +8,939 | 新進 |
| Headlands Technologies LLC | 8,960 | $38.1 萬 | 0.03% | +8,960 | 新進 |
| Sanctuary Advisors, LLC | 9,254 | $39.4 萬 | 0.00% | +299+3.3% | 加碼 |
| Brookstone Capital Management | 9,326 | $39.7 萬 | 0.00% | −915−8.9% | 減碼 |
| Cfo Capital Management LLC | 9,625 | $41.0 萬 | 0.31% | +9,625 | 新進 |
| Clark Capital Management Group, Inc. | 10,066 | $42.8 萬 | 0.00% | +10,066 | 新進 |
| LCNB Corp | 10,539 | $44.8 萬 | 0.15% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 10,654 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 11,063 | $47.1 萬 | 0.00% | +1,192+12.1% | 加碼 |
| Integrated Wealth Concepts LLC | 11,154 | $47.5 萬 | 0.01% | +182+1.7% | 加碼 |
| Kanawha Capital Management LLC | 11,495 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,625 | $49.5 萬 | 0.02% | −282−2.4% | 減碼 |
| Fragasso Group Inc. | 11,644 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 11,699 | $49.8 萬 | 0.04% | +1,339+12.9% | 加碼 |
| First Commonwealth Financial Corp | 11,789 | $50.2 萬 | 0.08% | +11,789 | 新進 |