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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 25,459 | $100.7 萬 | 0.01% | −110−0.4% | 減碼 |
| Barclays PLC | 25,300 | $100.1 萬 | 0.00% | +25,300 | 新進 |
| Haven Private, LLC | 24,117 | $95.4 萬 | 0.36% | −605−2.4% | 減碼 |
| Intrua Financial, LLC | 23,360 | $92.4 萬 | 0.09% | −5,085−17.9% | 減碼 |
| Visionary Wealth Advisors | 23,213 | $91.9 萬 | 0.04% | +775+3.5% | 加碼 |
| Neuberger Berman Group LLC | 22,000 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 21,571 | $85.4 萬 | 0.00% | +2,704+14.3% | 加碼 |
| Arete Wealth Advisors, LLC | 20,743 | $82.1 萬 | 0.05% | −1,808−8.0% | 減碼 |
| Silverlake Wealth Management LLC | 20,554 | $81.3 萬 | 0.16% | −24,778−54.7% | 減碼 |
| GSB Wealth Management, LLC | 20,439 | $80.9 萬 | 0.16% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 20,369 | $80.6 萬 | 0.04% | +343+1.7% | 加碼 |
| True North Advisors, LLC | 20,020 | $79.2 萬 | 0.08% | 00.0% | 不變 |
| StoneX Group Inc. | 18,750 | $79.0 萬 | 0.03% | +921+5.2% | 加碼 |
| Prostatis Group LLC | 19,951 | $78.9 萬 | 0.18% | −1,497−7.0% | 減碼 |
| Strait & Sound Wealth Management LLC | 19,770 | $78.2 萬 | 0.28% | +458+2.4% | 加碼 |
| Two Sigma Securities, LLC | 19,731 | $78.1 萬 | 0.07% | +7,743+64.6% | 加碼 |
| WMG Financial Advisors, LLC | 19,700 | $78.0 萬 | 0.29% | +19,700 | 新進 |
| Simplicity Wealth,LLC | 19,656 | $77.8 萬 | 0.03% | −423−2.1% | 減碼 |
| Truist Financial Corp | 19,345 | $76.5 萬 | 0.00% | +1,066+5.8% | 加碼 |
| Flow Traders U.S. LLC | 19,057 | $75.4 萬 | 0.03% | −54,344−74.0% | 減碼 |
| 17 Capital Partners, LLC | 18,094 | $71.6 萬 | 0.32% | +2,475+15.8% | 加碼 |
| Hilltop National Bank | 17,975 | $71.1 萬 | 0.15% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 17,849 | $70.6 萬 | 0.00% | +17,849 | 新進 |
| Sage Rhino Capital LLC | 17,562 | $69.5 萬 | 0.11% | +1,350+8.3% | 加碼 |
| Betterment LLC | 17,273 | $68.3 萬 | 0.00% | +126+0.7% | 加碼 |
| Horst & Graben Wealth Management LLC | 16,597 | $66.0 萬 | 0.09% | +74+0.4% | 加碼 |
| Perigon Wealth Management, LLC | 16,681 | $66.0 萬 | 0.01% | −663−3.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,543 | $65.5 萬 | 0.01% | −17−0.1% | 減碼 |
| Evelyn Partners Group Ltd | 15,740 | $62.3 萬 | 0.01% | +15,740 | 新進 |
| CWA Asset Management Group, LLC | 14,719 | $58.2 萬 | 0.02% | +2,000+15.7% | 加碼 |
| NBC Securities, Inc. | 13,603 | $53.8 萬 | 0.04% | −193−1.4% | 減碼 |
| Founders Financial Securities LLC | 13,508 | $53.5 萬 | 0.03% | −504−3.6% | 減碼 |
| Cresset Asset Management, LLC | 13,406 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,134 | $52.0 萬 | 0.01% | +1,371+11.7% | 加碼 |
| SLT Holdings LLC | 13,090 | $51.8 萬 | 0.33% | +678+5.5% | 加碼 |
| National Asset Management, Inc. | 12,915 | $51.1 萬 | 0.03% | −7,672−37.3% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 12,850 | $50.8 萬 | 0.09% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 12,818 | $50.7 萬 | 0.07% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 12,732 | $50.4 萬 | 0.00% | +945+8.0% | 加碼 |
| Secured Retirement Advisors, LLC | 12,502 | $49.5 萬 | 0.25% | −232−1.8% | 減碼 |
| Insigneo Advisory Services, LLC | 12,500 | $49.5 萬 | 0.02% | +12,500 | 新進 |
| Integrated Wealth Concepts LLC | 12,103 | $47.9 萬 | 0.00% | +1,837+17.9% | 加碼 |
| Western Wealth Management, LLC | 11,998 | $47.5 萬 | 0.02% | +1,680+16.3% | 加碼 |
| Texas Yale Capital Corp. | 11,809 | $46.7 萬 | 0.01% | −4,200−26.2% | 減碼 |
| Horizon Bancorp Inc | 11,785 | $46.6 萬 | 0.22% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 11,554 | $45.7 萬 | 0.01% | +11,554 | 新進 |
| Kanawha Capital Management LLC | 11,495 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,016 | $43.6 萬 | 0.00% | +2,652+31.7% | 加碼 |
| Pine Harbor Wealth Management, LLC | 10,948 | $43.3 萬 | 0.12% | +148+1.4% | 加碼 |
| Snowden Capital Advisors LLC | 10,936 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 10,584 | $41.9 萬 | 0.01% | +1,230+13.1% | 加碼 |
| Franklin Resources Inc | 10,483 | $41.5 萬 | 0.00% | +10,483 | 新進 |
| Oppenheimer & Co Inc | 10,280 | $40.7 萬 | 0.00% | +5,361+109.0% | 加碼 |
| Clark Capital Management Group, Inc. | 10,066 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 10,000 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| MONECO Advisors, LLC | 9,625 | $38.1 萬 | 0.02% | +9,625 | 新進 |
| LCNB Corp | 9,164 | $36.3 萬 | 0.11% | −175−1.9% | 減碼 |
| Banco BTG Pactual S.A. | 9,124 | $36.1 萬 | 0.05% | +2,188+31.5% | 加碼 |
| Fundamentun, LLC | 8,904 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 8,601 | $34.0 萬 | 0.00% | −362−4.0% | 減碼 |
| World Equity Group, Inc. | 8,493 | $33.6 萬 | 0.08% | −84−1.0% | 減碼 |
| Primoris Wealth Advisors, LLC | 8,430 | $33.4 萬 | 0.15% | +1,905+29.2% | 加碼 |
| Ball & Co Wealth Management Inc. | 8,429 | $33.3 萬 | 0.24% | +8,429 | 新進 |
| Stratos Wealth Advisors, LLC | 8,323 | $32.9 萬 | 0.02% | −2,457−22.8% | 減碼 |
| Buckingham Strategic Partners | 8,283 | $32.8 萬 | 0.00% | +30.0% | 加碼 |
| Sigma Planning Corp | 8,098 | $32.0 萬 | 0.01% | −880−9.8% | 減碼 |
| S.A. Mason LLC | 8,040 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Range Advisory, LLC | 7,995 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 7,854 | $31.1 萬 | 0.02% | +137+1.8% | 加碼 |
| Vise Technologies, Inc. | 7,691 | $30.4 萬 | 0.00% | +7,691 | 新進 |
| Hara Capital LLC | 7,500 | $29.7 萬 | 0.16% | 00.0% | 不變 |
| Crosspoint Financial, LLC | 7,230 | $28.6 萬 | 0.66% | −600−7.7% | 減碼 |
| PKS Advisory Services, LLC | 7,230 | $28.6 萬 | 0.05% | +57+0.8% | 加碼 |
| Advisor Resource Council | 6,938 | $28.5 萬 | 0.09% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 7,168 | $28.4 萬 | 0.01% | −1,400−16.3% | 減碼 |
| Spire Wealth Management | 6,964 | $27.6 萬 | 0.01% | +64+0.9% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 6,915 | $27.3 萬 | 0.09% | +6,915 | 新進 |
| Friday Financial | 6,678 | $27.1 萬 | 0.07% | 00.0% | 不變 |
| Aaron Wealth Advisors | 6,700 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 6,625 | $26.2 萬 | 0.01% | +1,227+22.7% | 加碼 |
| Unique Wealth, LLC | 6,470 | $25.6 萬 | 0.03% | +6,470 | 新進 |
| Fifth Third Bancorp | 6,399 | $25.3 萬 | 0.00% | −1,748−21.5% | 減碼 |
| MAI Capital Management | 6,213 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 6,160 | $24.4 萬 | 0.00% | −47,647−88.6% | 減碼 |
| Atomic Invest LLC | 5,904 | $23.4 萬 | 0.02% | +118+2.0% | 加碼 |
| Susquehanna International Group, LLP | 5,857 | $23.2 萬 | 0.00% | −154,178−96.3% | 減碼 |
| Atlas Brown,Inc. | 5,781 | $22.9 萬 | 0.06% | +24+0.4% | 加碼 |
| Platform Technology Partners | 5,630 | $22.3 萬 | 0.04% | +825+17.2% | 加碼 |
| Essential Partners LLC | 5,588 | $22.1 萬 | 0.10% | −9,327−62.5% | 減碼 |
| Signature Securities Group Corporation | 5,571 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 5,550 | $22.0 萬 | 0.01% | −1,216−18.0% | 減碼 |
| Gambit Capital Management, LLC | 5,420 | $21.4 萬 | 0.13% | −237−4.2% | 減碼 |
| Wood Tarver Financial Group, LLC | 5,416 | $21.4 萬 | 0.05% | −520−8.8% | 減碼 |
| AE Wealth Management LLC | 5,328 | $21.1 萬 | 0.00% | −1,563−22.7% | 減碼 |
| Captrust Financial Advisors | 5,324 | $21.1 萬 | 0.00% | −106−2.0% | 減碼 |
| Marino, Stram & Associates LLC | 5,250 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Centerline Wealth Advisors, LLC | 5,234 | $20.7 萬 | 0.06% | +5,234 | 新進 |
| London & Capital Asset Management Ltd | 5,100 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 5,000 | $19.8 萬 | 0.02% | −4,823−49.1% | 減碼 |
| SRS Capital Advisors, Inc. | 4,747 | $18.8 萬 | 0.00% | +4,747 | 新進 |