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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 109,855 | $434.7 萬 | 0.07% | −9,771−8.2% | 減碼 |
| Optimus Capital Advisors, LLC | 110,408 | $436.9 萬 | 2.35% | −3,995−3.5% | 減碼 |
| Jane Street Group, LLC | 117,007 | $463.0 萬 | 0.00% | +117,007 | 新進 |
| Geneos Wealth Management Inc. | 120,387 | $476.4 萬 | 0.10% | −2,623−2.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 122,006 | $482.8 萬 | 0.21% | −11,645−8.7% | 減碼 |
| Nikulski Financial, Inc. | 123,390 | $488.3 萬 | 1.05% | +3,005+2.5% | 加碼 |
| Jump Financial, LLC | 127,111 | $503.0 萬 | 0.05% | +57,059+81.5% | 加碼 |
| HighTower Advisors, LLC | 141,012 | $558.0 萬 | 0.01% | −21,889−13.4% | 減碼 |
| Rockport Wealth LLC | 141,928 | $561.6 萬 | 0.94% | +141,928 | 新進 |
| Winch Advisory Services, LLC | 145,113 | $574.2 萬 | 1.19% | +651+0.5% | 加碼 |
| Pensionmark Financial Group, LLC | 139,349 | $643.6 萬 | 0.11% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 170,635 | $675.2 萬 | 0.59% | −761−0.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 177,988 | $704.3 萬 | 0.39% | +5,648+3.3% | 加碼 |
| Fortis Group Advisors, LLC | 181,273 | $717.3 萬 | 1.15% | +77,408+74.5% | 加碼 |
| Commonwealth Equity Services, LLC | 182,319 | $721.4 萬 | 0.01% | −30,211−14.2% | 減碼 |
| Courage Capital Management LLC | 184,254 | $729.1 萬 | 10.83% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 193,300 | $764.9 萬 | 0.00% | −94,771−32.9% | 減碼 |
| Prospera Financial Services Inc | 198,011 | $783.5 萬 | 0.11% | +33,142+20.1% | 加碼 |
| Oarsman Capital, Inc. | 204,694 | $810.0 萬 | 0.86% | +12,990+6.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 208,281 | $824.2 萬 | 0.08% | +208,281 | 新進 |
| Mount Yale Investment Advisors, LLC | 208,601 | $825.4 萬 | 0.15% | +208,601 | 新進 |
| JPMorgan Chase & Co | 210,759 | $834.4 萬 | 0.00% | +116,555+123.7% | 加碼 |
| American National Bank | 220,351 | $871.9 萬 | 0.74% | +154,793+236.1% | 加碼 |
| GoalVest Advisory LLC | 221,219 | $875.4 萬 | 1.62% | +18,844+9.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 242,000 | $957.6 萬 | 0.57% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 264,561 | $1,047 萬 | 0.02% | −10,621−3.9% | 減碼 |
| Cetera Investment Advisers | 274,731 | $1,087 萬 | 0.01% | −25,841−8.6% | 減碼 |
| CLG LLC | 276,529 | $1,094 萬 | 2.40% | +43,572+18.7% | 加碼 |
| Alerus Financial NA | 281,513 | $1,114 萬 | 0.49% | −25,000−8.2% | 減碼 |
| Kestra Advisory Services, LLC | 282,294 | $1,117 萬 | 0.04% | −3,364−1.2% | 減碼 |
| Colton Groome Financial Advisors, LLC | 310,579 | $1,229 萬 | 2.97% | +3,218+1.0% | 加碼 |
| Sonoma Allocations LLC | 308,858 | $1,241 萬 | 5.26% | −3,218−1.0% | 減碼 |
| Augustine Asset Management Inc | 380,296 | $1,505 萬 | 3.05% | −843−0.2% | 減碼 |
| Royal Bank of Canada | 393,243 | $1,556 萬 | 0.00% | −31,309−7.4% | 減碼 |
| Stifel Financial Corp | 412,635 | $1,633 萬 | 0.01% | −909−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 511,600 | $2,024 萬 | 0.04% | −125,000−19.6% | 減碼 |
| Exchange Traded Concepts, LLC | 529,428 | $2,095 萬 | 0.10% | −31,414−5.6% | 減碼 |
| Proficio Capital Partners LLC | 759,580 | $3,006 萬 | 1.08% | −295,177−28.0% | 減碼 |
| Advisor Group Holdings, Inc. | 823,586 | $3,259 萬 | 0.04% | +151,665+22.6% | 加碼 |
| Raymond James Financial Inc | 826,242 | $3,269 萬 | 0.01% | −48,801−5.6% | 減碼 |
| Heirloom Wealth Management | 1,005,004 | $3,977 萬 | 5.76% | +826,256+462.2% | 加碼 |
| LPL Financial LLC | 1,151,110 | $4,555 萬 | 0.01% | −32,048−2.7% | 減碼 |
| Wellspring Financial Advisors, LLC | 2,225,662 | $8,807 萬 | 5.80% | +159,898+7.7% | 加碼 |
| NEOS Investment Management LLC | 2,734,560 | $1.08 億 | 0.40% | +761,400+38.6% | 加碼 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −561,793−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −85,089−100.0% | 清倉 |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −77,204−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −69,256−100.0% | 清倉 |
| Capstone Wealth Management Group, LLC | 0 | $0 | 0.00% | −69,044−100.0% | 清倉 |
| Encompass More Asset Management | 0 | $0 | 0.00% | −41,492−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −29,032−100.0% | 清倉 |
| Prosperity Financial Group, Inc. | 0 | $0 | 0.00% | −24,589−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,780−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −7,741−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −7,562−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,094−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −5,508−100.0% | 清倉 |
| Cauble & Harre Wealth Management, Inc. | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,963−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,920−100.0% | 清倉 |
| Alchemi Wealth, LLC | 0 | $0 | 0.00% | −4,813−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Acorn Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,744−100.0% | 清倉 |
| Mascagni Wealth Management, Inc. | 0 | $0 | 0.00% | −4,733−100.0% | 清倉 |
| Darden Wealth Group Inc | 0 | $0 | 0.00% | −4,608−100.0% | 清倉 |
| Armor Investment Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| TSA Wealth Managment LLC | 0 | $0 | 0.00% | −4,402−100.0% | 清倉 |
| KM Capital Management Ltd. | 0 | $0 | 0.00% | −3,245−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,012−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Acumen Wealth Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Mill Creek Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Cfo Capital Management LLC | – | – | – | – | 本季未申報 |
| TCFG Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |
| Anfield Capital Management, LLC | – | – | – | – | 本季未申報 |