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 2 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2026/6/30 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
- 244
- 較 2026 年第 1 季 −1 家
- 持有股數
- 2,227 萬
- 較 2026 年第 1 季 +70.4 萬 (+3.3%)
- 總市值
- $8.82 億
- 較 2026 年第 1 季 −$1.14 億 (−11.4%)
- 新進機構
- 30
- 另有 80 家加碼
- 清倉機構
- 31
- 另有 88 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Imprint Wealth LLC | 6 | $237 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 21 | $831 | 0.00% | −6,951−99.7% | 減碼 |
| Salem Investment Counselors Inc | 30 | $1,188 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 38 | $1,504 | 0.00% | 00.0% | 不變 |
| Copia Wealth Management | 39 | $1,543 | 0.00% | −60−60.6% | 減碼 |
| Tradewinds Capital Management, LLC | 45 | $1,781 | 0.00% | 00.0% | 不變 |
| Strive Financial Group ,LLC | 65 | $2,572 | 0.00% | +15+30.0% | 加碼 |
| Gould Capital, LLC | 98 | $3,878 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 100 | $3,957 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 139 | $5,501 | 0.00% | +118+561.9% | 加碼 |
| Grove Bank & Trust | 147 | $5,817 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 151 | $5,975 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 152 | $6,015 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 166 | $6,569 | 0.00% | −6,385−97.5% | 減碼 |
| Kimelman & Baird, LLC | 225 | $8,904 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 254 | $1.01 萬 | 0.00% | +84+49.4% | 加碼 |
| TD Waterhouse Canada Inc. | 300 | $1.19 萬 | 0.00% | +300 | 新進 |
| Clearstead Advisors, LLC | 330 | $1.31 萬 | 0.00% | +330 | 新進 |
| Mather Group, LLC. | 347 | $1.37 萬 | 0.00% | +319+1,139.3% | 加碼 |
| McDonald Partners LLC | 500 | $1.98 萬 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 517 | $2.05 萬 | 0.00% | −3−0.6% | 減碼 |
| International Assets Investment Management, LLC | 520 | $2.07 萬 | 0.00% | −10−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 536 | $2.12 萬 | 0.00% | +12+2.3% | 加碼 |
| GGM Financials LLC | 582 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 652 | $2.58 萬 | 0.00% | +649+21,633.3% | 加碼 |
| Jones Financial Companies LLLP | 659 | $2.64 萬 | 0.00% | +659 | 新進 |
| Steward Partners Investment Advisory, LLC | 754 | $2.98 萬 | 0.00% | +754 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 902 | $3.57 萬 | 0.00% | +902 | 新進 |
| Larson Financial Group LLC | 1,000 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $3.96 萬 | 0.00% | +1,000 | 新進 |
| IFG Advisory, LLC | 1,024 | $4.05 萬 | 0.00% | +1,024 | 新進 |
| CoreCap Advisors, LLC | 1,201 | $4.75 萬 | 0.00% | −138−10.3% | 減碼 |
| Darwin Advisors, LLC | 1,485 | $5.88 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,800 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 2,049 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 2,057 | $8.14 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,700 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,775 | $11.0 萬 | 0.00% | −3,018−52.1% | 減碼 |
| Private Trust Co NA | 3,068 | $12.1 萬 | 0.01% | −2,229−42.1% | 減碼 |
| Bessemer Group Inc | 3,215 | $12.7 萬 | 0.00% | +3,215 | 新進 |
| Parallel Advisors, LLC | 3,655 | $14.5 萬 | 0.00% | +400+12.3% | 加碼 |
| Capital Analysts, LLC | 3,752 | $14.8 萬 | 0.00% | +3,249+645.9% | 加碼 |
| FMR LLC | 4,432 | $17.5 萬 | 0.00% | −494−10.0% | 減碼 |
| Arlington Trust Co LLC | 4,512 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,747 | $18.8 萬 | 0.00% | +4,747 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 5,000 | $19.8 萬 | 0.02% | −4,823−49.1% | 減碼 |
| London & Capital Asset Management Ltd | 5,100 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Centerline Wealth Advisors, LLC | 5,234 | $20.7 萬 | 0.06% | +5,234 | 新進 |
| Marino, Stram & Associates LLC | 5,250 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,324 | $21.1 萬 | 0.00% | −106−2.0% | 減碼 |
| AE Wealth Management LLC | 5,328 | $21.1 萬 | 0.00% | −1,563−22.7% | 減碼 |
| Wood Tarver Financial Group, LLC | 5,416 | $21.4 萬 | 0.05% | −520−8.8% | 減碼 |
| Gambit Capital Management, LLC | 5,420 | $21.4 萬 | 0.13% | −237−4.2% | 減碼 |
| BCJ Capital Management, LLC | 5,550 | $22.0 萬 | 0.01% | −1,216−18.0% | 減碼 |
| Signature Securities Group Corporation | 5,571 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| Essential Partners LLC | 5,588 | $22.1 萬 | 0.10% | −9,327−62.5% | 減碼 |
| Platform Technology Partners | 5,630 | $22.3 萬 | 0.04% | +825+17.2% | 加碼 |
| Atlas Brown,Inc. | 5,781 | $22.9 萬 | 0.06% | +24+0.4% | 加碼 |
| Susquehanna International Group, LLP | 5,857 | $23.2 萬 | 0.00% | −154,178−96.3% | 減碼 |
| Atomic Invest LLC | 5,904 | $23.4 萬 | 0.02% | +118+2.0% | 加碼 |
| Colony Group, LLC | 6,160 | $24.4 萬 | 0.00% | −47,647−88.6% | 減碼 |
| MAI Capital Management | 6,213 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,399 | $25.3 萬 | 0.00% | −1,748−21.5% | 減碼 |
| Unique Wealth, LLC | 6,470 | $25.6 萬 | 0.03% | +6,470 | 新進 |
| PFG Advisors | 6,625 | $26.2 萬 | 0.01% | +1,227+22.7% | 加碼 |
| Aaron Wealth Advisors | 6,700 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Friday Financial | 6,678 | $27.1 萬 | 0.07% | 00.0% | 不變 |
| Investor's Fiduciary Advisor Network, LLC | 6,915 | $27.3 萬 | 0.09% | +6,915 | 新進 |
| Spire Wealth Management | 6,964 | $27.6 萬 | 0.01% | +64+0.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,168 | $28.4 萬 | 0.01% | −1,400−16.3% | 減碼 |
| Advisor Resource Council | 6,938 | $28.5 萬 | 0.09% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 7,230 | $28.6 萬 | 0.05% | +57+0.8% | 加碼 |
| Crosspoint Financial, LLC | 7,230 | $28.6 萬 | 0.66% | −600−7.7% | 減碼 |
| Hara Capital LLC | 7,500 | $29.7 萬 | 0.16% | 00.0% | 不變 |
| Vise Technologies, Inc. | 7,691 | $30.4 萬 | 0.00% | +7,691 | 新進 |
| First Heartland Consultants, Inc. | 7,854 | $31.1 萬 | 0.02% | +137+1.8% | 加碼 |
| Range Advisory, LLC | 7,995 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| S.A. Mason LLC | 8,040 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Sigma Planning Corp | 8,098 | $32.0 萬 | 0.01% | −880−9.8% | 減碼 |
| Buckingham Strategic Partners | 8,283 | $32.8 萬 | 0.00% | +30.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 8,323 | $32.9 萬 | 0.02% | −2,457−22.8% | 減碼 |
| Ball & Co Wealth Management Inc. | 8,429 | $33.3 萬 | 0.24% | +8,429 | 新進 |
| Primoris Wealth Advisors, LLC | 8,430 | $33.4 萬 | 0.15% | +1,905+29.2% | 加碼 |
| World Equity Group, Inc. | 8,493 | $33.6 萬 | 0.08% | −84−1.0% | 減碼 |
| Brookstone Capital Management | 8,601 | $34.0 萬 | 0.00% | −362−4.0% | 減碼 |
| Fundamentun, LLC | 8,904 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 9,124 | $36.1 萬 | 0.05% | +2,188+31.5% | 加碼 |
| LCNB Corp | 9,164 | $36.3 萬 | 0.11% | −175−1.9% | 減碼 |
| MONECO Advisors, LLC | 9,625 | $38.1 萬 | 0.02% | +9,625 | 新進 |
| Pekin Hardy Strauss, Inc. | 10,000 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 10,066 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,280 | $40.7 萬 | 0.00% | +5,361+109.0% | 加碼 |
| Franklin Resources Inc | 10,483 | $41.5 萬 | 0.00% | +10,483 | 新進 |
| Atomi Financial Group, Inc. | 10,584 | $41.9 萬 | 0.01% | +1,230+13.1% | 加碼 |
| Snowden Capital Advisors LLC | 10,936 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Pine Harbor Wealth Management, LLC | 10,948 | $43.3 萬 | 0.12% | +148+1.4% | 加碼 |
| Sanctuary Advisors, LLC | 11,016 | $43.6 萬 | 0.00% | +2,652+31.7% | 加碼 |
| Kanawha Capital Management LLC | 11,495 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 11,554 | $45.7 萬 | 0.01% | +11,554 | 新進 |
| Horizon Bancorp Inc | 11,785 | $46.6 萬 | 0.22% | 00.0% | 不變 |