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 |
|---|---|---|---|---|---|
| WealthTrak Capital Management LLC | 83,704 | $386.6 萬 | 2.76% | −17,458−17.3% | 減碼 |
| Vivaldi Capital Management, LLC | 85,089 | $393.0 萬 | 0.54% | −3,030−3.4% | 減碼 |
| Cambridge Advisors Inc. | 89,596 | $413.8 萬 | 0.80% | +280.0% | 加碼 |
| JPMorgan Chase & Co | 94,204 | $419.3 萬 | 0.00% | −11,259−10.7% | 減碼 |
| KC Investment Advisors, LLC | 100,604 | $464.7 萬 | 1.09% | −888−0.9% | 減碼 |
| Fortis Group Advisors, LLC | 103,865 | $472.6 萬 | 0.78% | −1,196−1.1% | 減碼 |
| Farther Finance Advisors, LLC | 105,090 | $494.0 萬 | 0.05% | −3,853−3.5% | 減碼 |
| Summit Financial, LLC | 111,676 | $515.8 萬 | 0.07% | −2,723−2.4% | 減碼 |
| Cerity Partners LLC | 113,156 | $522.7 萬 | 0.01% | −348−0.3% | 減碼 |
| Optimus Capital Advisors, LLC | 114,403 | $528.4 萬 | 3.12% | −187−0.2% | 減碼 |
| Tandem Financial, LLC | 119,160 | $550.4 萬 | 1.86% | +119,160 | 新進 |
| We Are One Seven, LLC | 119,626 | $552.6 萬 | 0.11% | −32,575−21.4% | 減碼 |
| Nikulski Financial, Inc. | 120,385 | $556.1 萬 | 1.37% | +38,005+46.1% | 加碼 |
| Geneos Wealth Management Inc. | 123,010 | $568.2 萬 | 0.13% | −14,527−10.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 133,651 | $617.3 萬 | 0.30% | +4,021+3.1% | 加碼 |
| Pensionmark Financial Group, LLC | 139,349 | $643.7 萬 | 0.10% | −7,675−5.2% | 減碼 |
| Winch Advisory Services, LLC | 144,462 | $667.3 萬 | 1.52% | −3,415−2.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 148,311 | $685.0 萬 | 0.08% | +148,311 | 新進 |
| Susquehanna International Group, LLP | 160,035 | $739.2 萬 | 0.01% | +160,035 | 新進 |
| Citadel Advisors LLC | 160,970 | $743.5 萬 | 0.01% | +10,205+6.8% | 加碼 |
| HighTower Advisors, LLC | 162,901 | $752.4 萬 | 0.01% | +21,542+15.2% | 加碼 |
| Prospera Financial Services Inc | 164,869 | $761.5 萬 | 0.12% | −33,626−16.9% | 減碼 |
| Marks Group Wealth Management, Inc | 171,396 | $791.7 萬 | 0.76% | −827−0.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 172,340 | $796.0 萬 | 0.42% | −109,182−38.8% | 減碼 |
| Heirloom Wealth Management | 178,748 | $825.6 萬 | 1.49% | +102,188+133.5% | 加碼 |
| Courage Capital Management LLC | 184,254 | $851.1 萬 | 12.05% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 191,704 | $885.5 萬 | 1.10% | −2,385−1.2% | 減碼 |
| GoalVest Advisory LLC | 202,375 | $934.8 萬 | 1.83% | −747−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 212,530 | $981.7 萬 | 0.01% | +16,344+8.3% | 加碼 |
| CLG LLC | 232,957 | $1,076 萬 | 2.67% | −48,159−17.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 242,000 | $1,118 萬 | 0.85% | +5,000+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 275,182 | $1,271 萬 | 0.03% | +22,527+8.9% | 加碼 |
| Kestra Advisory Services, LLC | 285,658 | $1,319 萬 | 0.05% | +1,880+0.7% | 加碼 |
| Goldman Sachs Group Inc | 288,071 | $1,331 萬 | 0.00% | +200,271+228.1% | 加碼 |
| Cetera Investment Advisers | 300,572 | $1,388 萬 | 0.01% | −100,839−25.1% | 減碼 |
| Alerus Financial NA | 306,513 | $1,416 萬 | 0.70% | 00.0% | 不變 |
| Colton Groome Financial Advisors, LLC | 307,361 | $1,420 萬 | 4.04% | +24,350+8.6% | 加碼 |
| Sonoma Allocations LLC | 312,076 | $1,449 萬 | 5.01% | −7,366−2.3% | 減碼 |
| Augustine Asset Management Inc | 381,139 | $1,760 萬 | 3.96% | −419−0.1% | 減碼 |
| Stifel Financial Corp | 413,544 | $1,910 萬 | 0.02% | +46,482+12.7% | 加碼 |
| Royal Bank of Canada | 424,552 | $1,961 萬 | 0.00% | −111,317−20.8% | 減碼 |
| Virtu Financial LLC | 504,590 | $2,331 萬 | 0.97% | +504,590 | 新進 |
| Exchange Traded Concepts, LLC | 560,842 | $2,591 萬 | 0.20% | −186,516−25.0% | 減碼 |
| Quadrature Capital Ltd | 561,793 | $2,595 萬 | 0.31% | +561,793 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 636,600 | $2,940 萬 | 0.08% | +65,000+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 671,921 | $3,104 萬 | 0.05% | −26,450−3.8% | 減碼 |
| Raymond James Financial Inc | 875,043 | $4,042 萬 | 0.01% | −34,804−3.8% | 減碼 |
| Proficio Capital Partners LLC | 1,054,757 | $4,872 萬 | 2.60% | +430,380+68.9% | 加碼 |
| LPL Financial LLC | 1,183,158 | $5,465 萬 | 0.01% | +188,919+19.0% | 加碼 |
| NEOS Investment Management LLC | 1,973,160 | $9,114 萬 | 0.46% | +410,800+26.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 2,065,764 | $9,542 萬 | 7.16% | +73,491+3.7% | 加碼 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −78,856−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −44,998−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −28,995−100.0% | 清倉 |
| J. Stern & Co. LLP | 0 | $0 | 0.00% | −902,486−100.0% | 清倉 |
| Fragasso Group Inc. | 0 | $0 | 0.00% | −11,644−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −7,998−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,538−100.0% | 清倉 |
| Florida Financial Advisors, LLC | 0 | $0 | 0.00% | −6,951−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −6,765−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −5,767−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −4,988−100.0% | 清倉 |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −2,017−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,862−100.0% | 清倉 |
| Compass Financial Services Inc | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Forefront Wealth Management Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |