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。
2026 年第 1 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2026/3/31 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
- 251
- 較 2025 年第 4 季 +25 家
- 持有股數
- 2,161 萬
- 較 2025 年第 4 季 +169.7 萬 (+8.5%)
- 總市值
- $9.98 億
- 較 2025 年第 4 季 +$1.86 億 (+23.0%)
- 新進機構
- 44
- 另有 71 家加碼
- 清倉機構
- 19
- 另有 90 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JTC Employer Solutions Trusteee Ltd | 9,823 | $45.4 萬 | 0.04% | −8,000−44.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 10,000 | $46.2 萬 | 0.05% | −2,200−18.0% | 減碼 |
| Clark Capital Management Group, Inc. | 10,066 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,266 | $47.4 萬 | 0.00% | −888−8.0% | 減碼 |
| Western Wealth Management, LLC | 10,318 | $47.7 萬 | 0.02% | +1,379+15.4% | 加碼 |
| CWM, LLC | 10,610 | $49.0 萬 | 0.00% | −453−4.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 10,780 | $49.8 萬 | 0.03% | +126+1.2% | 加碼 |
| Pine Harbor Wealth Management, LLC | 10,800 | $49.9 萬 | 0.15% | +5,543+105.4% | 加碼 |
| Snowden Capital Advisors LLC | 10,936 | $50.5 萬 | 0.01% | +2,590+31.0% | 加碼 |
| Kanawha Capital Management LLC | 11,495 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,763 | $54.3 萬 | 0.02% | +138+1.2% | 加碼 |
| Horizon Bancorp Inc | 11,785 | $54.4 萬 | 0.26% | −247−2.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 11,787 | $54.4 萬 | 0.00% | −4,140−26.0% | 減碼 |
| Two Sigma Securities, LLC | 11,988 | $55.4 萬 | 0.06% | +11,988 | 新進 |
| Sagespring Wealth Partners, LLC | 12,061 | $55.7 萬 | 0.01% | +3,885+47.5% | 加碼 |
| SLT Holdings LLC | 12,412 | $57.3 萬 | 0.40% | −4,756−27.7% | 減碼 |
| CWA Asset Management Group, LLC | 12,719 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Secured Retirement Advisors, LLC | 12,734 | $58.8 萬 | 0.33% | −7,349−36.6% | 減碼 |
| First Commonwealth Financial Corp | 12,818 | $59.2 萬 | 0.09% | +1,029+8.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 12,850 | $59.4 萬 | 0.12% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,406 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 13,796 | $63.7 萬 | 0.05% | +2,097+17.9% | 加碼 |
| Founders Financial Securities LLC | 14,012 | $65.9 萬 | 0.04% | −6,272−30.9% | 減碼 |
| Essential Partners LLC | 14,915 | $68.9 萬 | 0.23% | +14,915 | 新進 |
| 17 Capital Partners, LLC | 15,619 | $72.1 萬 | 0.37% | +2,003+14.7% | 加碼 |
| Texas Yale Capital Corp. | 16,009 | $73.9 萬 | 0.02% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 16,212 | $74.9 萬 | 0.14% | −20,826−56.2% | 減碼 |
| Horst & Graben Wealth Management LLC | 16,523 | $76.3 萬 | 0.10% | +187+1.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 16,560 | $76.5 萬 | 0.01% | +528+3.3% | 加碼 |
| Betterment LLC | 17,147 | $79.2 萬 | 0.00% | +17,147 | 新進 |
| Perigon Wealth Management, LLC | 17,344 | $80.1 萬 | 0.01% | +17,344 | 新進 |
| StoneX Group Inc. | 17,829 | $82.4 萬 | 0.04% | +1,172+7.0% | 加碼 |
| Mill Creek Capital Advisors, LLC | 17,849 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Hilltop National Bank | 17,975 | $83.0 萬 | 0.20% | 00.0% | 不變 |
| Truist Financial Corp | 18,279 | $84.4 萬 | 0.00% | +1,399+8.3% | 加碼 |
| Allworth Financial LP | 18,867 | $87.1 萬 | 0.00% | +2,694+16.7% | 加碼 |
| Strait & Sound Wealth Management LLC | 19,312 | $89.2 萬 | 0.34% | +774+4.2% | 加碼 |
| National Asset Management, Inc. | 20,587 | $91.6 萬 | 0.06% | +5,283+34.5% | 加碼 |
| True North Advisors, LLC | 20,020 | $92.5 萬 | 0.11% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 20,026 | $92.5 萬 | 0.05% | −182−0.9% | 減碼 |
| Simplicity Wealth,LLC | 20,079 | $92.7 萬 | 0.05% | +674+3.5% | 加碼 |
| GSB Wealth Management, LLC | 20,439 | $94.4 萬 | 0.21% | +250+1.2% | 加碼 |
| CI Private Wealth, LLC | 21,181 | $97.8 萬 | 0.00% | −1,826−7.9% | 減碼 |
| Prostatis Group LLC | 21,448 | $99.1 萬 | 0.25% | +84+0.4% | 加碼 |
| Neuberger Berman Group LLC | 22,000 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Visionary Wealth Advisors | 22,438 | $103.6 萬 | 0.05% | −745−3.2% | 減碼 |
| Arete Wealth Advisors, LLC | 22,551 | $104.2 萬 | 0.08% | −1,962−8.0% | 減碼 |
| Prosperity Financial Group, Inc. | 24,589 | $113.6 萬 | 0.42% | +7,641+45.1% | 加碼 |
| Northbridge Financial Group, LLC | 24,307 | $113.7 萬 | 0.49% | +24,307 | 新進 |
| Haven Private, LLC | 24,722 | $114.2 萬 | 0.50% | −110−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 25,569 | $118.1 萬 | 0.01% | −7,931−23.7% | 減碼 |
| Ipsen Advisor Group LLC | 25,923 | $119.7 萬 | 0.84% | +25,923 | 新進 |
| Matauro, LLC | 27,934 | $129.0 萬 | 0.19% | −783−2.7% | 減碼 |
| Intrua Financial, LLC | 28,445 | $131.4 萬 | 0.14% | +8,645+43.7% | 加碼 |
| Headlands Technologies LLC | 29,032 | $134.1 萬 | 0.15% | +20,072+224.0% | 加碼 |
| Guidance Point Advisors, LLC | 30,121 | $139.1 萬 | 0.33% | −3,373−10.1% | 減碼 |
| Morgan Stanley | 30,399 | $140.4 萬 | 0.00% | +9,615+46.3% | 加碼 |
| Exit Wealth Advisors, LLC. | 31,334 | $144.7 萬 | 0.75% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 31,417 | $145.1 萬 | 0.08% | −15,657−33.3% | 減碼 |
| Advisory Services Network, LLC | 31,618 | $146.0 萬 | 0.02% | −4,032−11.3% | 減碼 |
| Warren Averett Asset Management, LLC | 31,832 | $147.0 萬 | 0.01% | +31,832 | 新進 |
| Janney Montgomery Scott LLC | 32,294 | $149.2 萬 | 0.00% | −1,448−4.3% | 減碼 |
| Vista Investment Partners II, LLC | 33,826 | $156.2 萬 | 0.70% | +9,374+38.3% | 加碼 |
| Boothbay Fund Management, LLC | 34,300 | $158.4 萬 | 0.04% | +4,600+15.5% | 加碼 |
| MML Investors Services, LLC | 35,222 | $162.7 萬 | 0.00% | −18,071−33.9% | 減碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 36,288 | $167.6 萬 | 0.75% | −24,856−40.7% | 減碼 |
| Generation Capital Management LLC | 36,945 | $170.6 萬 | 1.25% | +2,675+7.8% | 加碼 |
| Private Advisor Group, LLC | 37,472 | $173.1 萬 | 0.01% | +3,872+11.5% | 加碼 |
| Sowell Financial Services LLC | 38,272 | $176.8 萬 | 0.07% | +38,272 | 新進 |
| Apollon Wealth Management, LLC | 38,981 | $180.1 萬 | 0.03% | +20.0% | 加碼 |
| Equitable Holdings, Inc. | 43,621 | $185.6 萬 | 0.01% | +7,494+20.7% | 加碼 |
| Encompass More Asset Management | 41,492 | $191.7 萬 | 0.32% | +13,360+47.5% | 加碼 |
| Tudor Investment Corp Et Al | 41,750 | $192.8 萬 | 0.01% | +2,849+7.3% | 加碼 |
| Silverlake Wealth Management LLC | 45,332 | $209.4 萬 | 0.44% | +1,988+4.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 46,222 | $213.5 萬 | 0.03% | −8,754−15.9% | 減碼 |
| Optima Capital LLC | 46,273 | $213.7 萬 | 0.99% | −4,059−8.1% | 減碼 |
| Retirement Guys Formula LLC | 46,772 | $216.0 萬 | 0.99% | −35,788−43.3% | 減碼 |
| WESPAC Advisors, LLC | 51,860 | $239.5 萬 | 1.31% | −11,708−18.4% | 減碼 |
| Colony Group, LLC | 53,807 | $248.5 萬 | 0.00% | +481+0.9% | 加碼 |
| Creative Planning | 55,512 | $256.4 萬 | 0.00% | −183−0.3% | 減碼 |
| Paladin Advisory Group, LLC | 60,447 | $279.2 萬 | 2.12% | −1,321−2.1% | 減碼 |
| GWM Advisors LLC | 61,208 | $282.7 萬 | 0.01% | +219+0.4% | 加碼 |
| Mariner, LLC | 62,135 | $287.0 萬 | 0.00% | −8,890−12.5% | 減碼 |
| Rockefeller Capital Management L.P. | 62,833 | $290.2 萬 | 0.01% | −6,587−9.5% | 減碼 |
| Essex Financial Services, Inc. | 63,188 | $291.9 萬 | 0.16% | −185−0.3% | 減碼 |
| American National Bank | 65,558 | $302.8 萬 | 0.29% | +40,115+157.7% | 加碼 |
| Gentry Private Wealth, LLC | 65,620 | $303.1 萬 | 1.83% | +1,170+1.8% | 加碼 |
| Capstone Wealth Management Group, LLC | 69,044 | $318.9 萬 | 1.34% | +22,097+47.1% | 加碼 |
| IMC-Chicago, LLC | 69,256 | $319.9 萬 | 0.05% | +69,256 | 新進 |
| Capital Asset Advisory Services LLC | 67,549 | $320.7 萬 | 0.12% | −1,078−1.6% | 減碼 |
| Renaissance Technologies LLC | 70,000 | $323.3 萬 | 0.01% | −9,100−11.5% | 減碼 |
| Jump Financial, LLC | 70,052 | $323.6 萬 | 0.05% | +70,052 | 新進 |
| Riverwater Partners LLC | 71,690 | $331.1 萬 | 1.10% | +11,365+18.8% | 加碼 |
| Flow Traders U.S. LLC | 73,401 | $339.0 萬 | 0.11% | +73,401 | 新進 |
| Envestnet Asset Management Inc | 73,598 | $339.9 萬 | 0.00% | −55,746−43.1% | 減碼 |
| Resources Investment Advisors, LLC. | 74,234 | $342.9 萬 | 0.03% | −4,066−5.2% | 減碼 |
| Moulton Wealth Management, Inc | 75,094 | $346.6 萬 | 2.38% | +75,094 | 新進 |
| Foundations Investment Advisors, LLC | 76,041 | $351.2 萬 | 0.04% | −43,229−36.2% | 減碼 |
| Mutual Advisors, LLC | 76,781 | $354.7 萬 | 0.08% | −1,294−1.7% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 77,204 | $356.6 萬 | 1.13% | +6,418+9.1% | 加碼 |