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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 11,809 | $46.7 萬 | 0.01% | −4,200−26.2% | 減碼 |
| Western Wealth Management, LLC | 11,998 | $47.5 萬 | 0.02% | +1,680+16.3% | 加碼 |
| Integrated Wealth Concepts LLC | 12,103 | $47.9 萬 | 0.00% | +1,837+17.9% | 加碼 |
| Insigneo Advisory Services, LLC | 12,500 | $49.5 萬 | 0.02% | +12,500 | 新進 |
| Secured Retirement Advisors, LLC | 12,502 | $49.5 萬 | 0.25% | −232−1.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 12,732 | $50.4 萬 | 0.00% | +945+8.0% | 加碼 |
| First Commonwealth Financial Corp | 12,818 | $50.7 萬 | 0.07% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 12,850 | $50.8 萬 | 0.09% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,915 | $51.1 萬 | 0.03% | −7,672−37.3% | 減碼 |
| SLT Holdings LLC | 13,090 | $51.8 萬 | 0.33% | +678+5.5% | 加碼 |
| Level Four Advisory Services, LLC | 13,134 | $52.0 萬 | 0.01% | +1,371+11.7% | 加碼 |
| Cresset Asset Management, LLC | 13,406 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Securities LLC | 13,508 | $53.5 萬 | 0.03% | −504−3.6% | 減碼 |
| NBC Securities, Inc. | 13,603 | $53.8 萬 | 0.04% | −193−1.4% | 減碼 |
| CWA Asset Management Group, LLC | 14,719 | $58.2 萬 | 0.02% | +2,000+15.7% | 加碼 |
| Evelyn Partners Group Ltd | 15,740 | $62.3 萬 | 0.01% | +15,740 | 新進 |
| Concurrent Investment Advisors, LLC | 16,543 | $65.5 萬 | 0.01% | −17−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 16,681 | $66.0 萬 | 0.01% | −663−3.8% | 減碼 |
| Horst & Graben Wealth Management LLC | 16,597 | $66.0 萬 | 0.09% | +74+0.4% | 加碼 |
| Betterment LLC | 17,273 | $68.3 萬 | 0.00% | +126+0.7% | 加碼 |
| Sage Rhino Capital LLC | 17,562 | $69.5 萬 | 0.11% | +1,350+8.3% | 加碼 |
| Pathstone Holdings, LLC | 17,849 | $70.6 萬 | 0.00% | +17,849 | 新進 |
| Hilltop National Bank | 17,975 | $71.1 萬 | 0.15% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 18,094 | $71.6 萬 | 0.32% | +2,475+15.8% | 加碼 |
| Flow Traders U.S. LLC | 19,057 | $75.4 萬 | 0.03% | −54,344−74.0% | 減碼 |
| Truist Financial Corp | 19,345 | $76.5 萬 | 0.00% | +1,066+5.8% | 加碼 |
| Simplicity Wealth,LLC | 19,656 | $77.8 萬 | 0.03% | −423−2.1% | 減碼 |
| WMG Financial Advisors, LLC | 19,700 | $78.0 萬 | 0.29% | +19,700 | 新進 |
| Two Sigma Securities, LLC | 19,731 | $78.1 萬 | 0.07% | +7,743+64.6% | 加碼 |
| Strait & Sound Wealth Management LLC | 19,770 | $78.2 萬 | 0.28% | +458+2.4% | 加碼 |
| Prostatis Group LLC | 19,951 | $78.9 萬 | 0.18% | −1,497−7.0% | 減碼 |
| StoneX Group Inc. | 18,750 | $79.0 萬 | 0.03% | +921+5.2% | 加碼 |
| True North Advisors, LLC | 20,020 | $79.2 萬 | 0.08% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 20,369 | $80.6 萬 | 0.04% | +343+1.7% | 加碼 |
| GSB Wealth Management, LLC | 20,439 | $80.9 萬 | 0.16% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 20,554 | $81.3 萬 | 0.16% | −24,778−54.7% | 減碼 |
| Arete Wealth Advisors, LLC | 20,743 | $82.1 萬 | 0.05% | −1,808−8.0% | 減碼 |
| Allworth Financial LP | 21,571 | $85.4 萬 | 0.00% | +2,704+14.3% | 加碼 |
| Neuberger Berman Group LLC | 22,000 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Visionary Wealth Advisors | 23,213 | $91.9 萬 | 0.04% | +775+3.5% | 加碼 |
| Intrua Financial, LLC | 23,360 | $92.4 萬 | 0.09% | −5,085−17.9% | 減碼 |
| Haven Private, LLC | 24,117 | $95.4 萬 | 0.36% | −605−2.4% | 減碼 |
| Barclays PLC | 25,300 | $100.1 萬 | 0.00% | +25,300 | 新進 |
| Sequoia Financial Advisors, LLC | 25,459 | $100.7 萬 | 0.01% | −110−0.4% | 減碼 |
| Ipsen Advisor Group LLC | 27,834 | $110.1 萬 | 0.71% | +1,911+7.4% | 加碼 |
| TCFG Investment Advisors, LLC | 28,395 | $112.4 萬 | 0.38% | +20,870+277.3% | 加碼 |
| Morgan Stanley | 28,970 | $114.6 萬 | 0.00% | −1,429−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 29,702 | $117.5 萬 | 0.00% | −2,592−8.0% | 減碼 |
| Vista Investment Partners II, LLC | 29,829 | $118.0 萬 | 0.46% | −3,997−11.8% | 減碼 |
| Matauro, LLC | 30,156 | $119.3 萬 | 0.16% | +2,222+8.0% | 加碼 |
| CI Private Wealth, LLC | 30,260 | $119.7 萬 | 0.00% | +9,079+42.9% | 加碼 |
| Exit Wealth Advisors, LLC. | 31,334 | $124.0 萬 | 0.57% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 31,441 | $124.4 萬 | 0.01% | −391−1.2% | 減碼 |
| Regal Investment Advisors LLC | 31,647 | $125.2 萬 | 0.07% | +230+0.7% | 加碼 |
| WESPAC Advisors, LLC | 33,597 | $132.9 萬 | 0.65% | −18,263−35.2% | 減碼 |
| Northbridge Financial Group, LLC | 34,345 | $135.9 萬 | 0.52% | +10,038+41.3% | 加碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 34,892 | $138.1 萬 | 0.57% | −1,396−3.8% | 減碼 |
| Guidance Point Advisors, LLC | 35,693 | $141.2 萬 | 0.30% | +5,572+18.5% | 加碼 |
| Tudor Investment Corp Et Al | 36,444 | $144.2 萬 | 0.01% | −5,306−12.7% | 減碼 |
| Generation Capital Management LLC | 36,445 | $144.2 萬 | 0.88% | −500−1.4% | 減碼 |
| Advisory Services Network, LLC | 36,875 | $145.9 萬 | 0.02% | +5,257+16.6% | 加碼 |
| Sagespring Wealth Partners, LLC | 36,989 | $146.4 萬 | 0.02% | +24,928+206.7% | 加碼 |
| Retirement Guys Formula LLC | 37,757 | $149.4 萬 | 0.56% | −9,015−19.3% | 減碼 |
| Sowell Financial Services LLC | 38,077 | $150.7 萬 | 0.05% | −195−0.5% | 減碼 |
| Optima Capital LLC | 38,564 | $152.6 萬 | 0.60% | −7,709−16.7% | 減碼 |
| Rockefeller Capital Management L.P. | 38,701 | $153.1 萬 | 0.00% | −24,132−38.4% | 減碼 |
| Apollon Wealth Management, LLC | 38,981 | $154.2 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 40,098 | $158.7 萬 | 0.00% | +33,848+541.6% | 加碼 |
| Renaissance Technologies LLC | 41,100 | $162.6 萬 | 0.00% | −28,900−41.3% | 減碼 |
| Private Advisor Group, LLC | 43,317 | $171.4 萬 | 0.01% | +5,845+15.6% | 加碼 |
| Boothbay Fund Management, LLC | 46,700 | $184.8 萬 | 0.04% | +12,400+36.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,257 | $187.0 萬 | 0.02% | +1,035+2.2% | 加碼 |
| Creative Planning | 49,586 | $196.2 萬 | 0.00% | −5,926−10.7% | 減碼 |
| MML Investors Services, LLC | 51,589 | $204.1 萬 | 0.00% | +16,367+46.5% | 加碼 |
| Global Retirement Partners, LLC | 57,761 | $228.6 萬 | 0.03% | +57,761 | 新進 |
| Mariner, LLC | 59,197 | $234.2 萬 | 0.00% | −2,938−4.7% | 減碼 |
| Equitable Holdings, Inc. | 59,205 | $234.3 萬 | 0.01% | +15,584+35.7% | 加碼 |
| Foundations Investment Advisors, LLC | 59,860 | $236.9 萬 | 0.02% | −16,181−21.3% | 減碼 |
| Paladin Advisory Group, LLC | 61,747 | $244.3 萬 | 1.62% | +1,300+2.2% | 加碼 |
| Farther Finance Advisors, LLC | 61,777 | $244.5 萬 | 0.02% | −43,313−41.2% | 減碼 |
| Essex Financial Services, Inc. | 63,138 | $249.8 萬 | 0.12% | −50−0.1% | 減碼 |
| Envestnet Asset Management Inc | 63,325 | $250.6 萬 | 0.00% | −10,273−14.0% | 減碼 |
| Arkadios Wealth Advisors | 63,964 | $253.1 萬 | 0.04% | +63,964 | 新進 |
| Capital Asset Advisory Services LLC | 69,211 | $273.9 萬 | 0.10% | +1,662+2.5% | 加碼 |
| Axxcess Wealth Management, LLC | 69,211 | $273.9 萬 | 0.04% | +69,211 | 新進 |
| Moulton Wealth Management, Inc | 68,483 | $274.8 萬 | 1.81% | −6,611−8.8% | 減碼 |
| GWM Advisors LLC | 69,747 | $276.0 萬 | 0.01% | +8,539+14.0% | 加碼 |
| Tandem Financial, LLC | 71,050 | $281.1 萬 | 0.90% | −48,110−40.4% | 減碼 |
| Gentry Private Wealth, LLC | 72,947 | $288.7 萬 | 1.49% | +7,327+11.2% | 加碼 |
| Virtu Financial LLC | 75,509 | $298.8 萬 | 0.09% | −429,081−85.0% | 減碼 |
| Mutual Advisors, LLC | 78,870 | $312.1 萬 | 0.06% | +2,089+2.7% | 加碼 |
| Citadel Advisors LLC | 80,015 | $316.6 萬 | 0.00% | −80,955−50.3% | 減碼 |
| Riverwater Partners LLC | 82,626 | $327.0 萬 | 0.97% | +10,936+15.3% | 加碼 |
| Resources Investment Advisors, LLC. | 83,075 | $328.7 萬 | 0.03% | +8,841+11.9% | 加碼 |
| WealthTrak Capital Management LLC | 86,992 | $344.2 萬 | 2.26% | +3,288+3.9% | 加碼 |
| Cambridge Advisors Inc. | 92,025 | $364.1 萬 | 0.63% | +2,429+2.7% | 加碼 |
| Cerity Partners LLC | 100,810 | $398.9 萬 | 0.00% | −12,346−10.9% | 減碼 |
| KC Investment Advisors, LLC | 103,766 | $410.6 萬 | 0.78% | +3,162+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 108,666 | $430.0 萬 | 0.04% | −39,645−26.7% | 減碼 |
| Summit Financial, LLC | 109,376 | $432.8 萬 | 0.05% | −2,300−2.1% | 減碼 |