Goldman Sachs Physical Gold ETF
AAAU- Exchange
- CBOE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001708646
No open-market purchases or sales by Goldman Sachs Physical Gold ETF insiders were filed in the last 90 days; 244 institutions reported holding it in 13F filings for Q2 2026, worth $892.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Goldman Sachs Physical Gold ETF as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 244
- −1 vs. Q1 2026
- Shares held
- 22.3M
- +703.7K (+3.3%) vs. Q1 2026
- Total value
- $882.4M
- −$113.5M (−11.4%) vs. Q1 2026
- New holders
- 30
- 80 more added
- Sold out
- 31
- 88 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AAAU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 244 | $892.9M |
| Q1 2026 | 251 | $998.2M |
| Q4 2025 | 230 | $819.1M |
| Q3 2025 | 207 | $698.3M |
| Q2 2025 | 187 | $541.3M |
| Q1 2025 | 161 | $467.0M |
| Q4 2024 | 146 | $321.7M |
| Q3 2024 | 124 | $301.8M |
| Q2 2024 | 104 | $232.1M |
| Q1 2024 | 94 | $235.4M |
| Q4 2023 | 94 | $226.6M |
| Q3 2023 | 75 | $176.9M |
| Q2 2023 | 84 | $234.5M |
| Q1 2023 | 74 | $145.1M |
| Q4 2022 | 62 | $117.2M |
| Q3 2022 | 59 | $110.5M |
| Q2 2022 | 62 | $259.6M |
| Q1 2022 | 62 | $316.4M |
| Q4 2021 | 46 | $107.9M |
| Q3 2021 | 36 | $102.8M |
| Q2 2021 | 35 | $91.0M |
| Q1 2021 | 32 | $80.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 2,734,560 | $108.2M | 0.40% | +761,400+38.6% | Added |
| Wellspring Financial Advisors, LLC | 2,225,662 | $88.1M | 5.80% | +159,898+7.7% | Added |
| LPL Financial LLC | 1,151,110 | $45.5M | 0.01% | −32,048−2.7% | Reduced |
| Heirloom Wealth Management | 1,005,004 | $39.8M | 5.76% | +826,256+462.2% | Added |
| Raymond James Financial Inc | 826,242 | $32.7M | 0.01% | −48,801−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 823,586 | $32.6M | 0.04% | +151,665+22.6% | Added |
| Proficio Capital Partners LLC | 759,580 | $30.1M | 1.08% | −295,177−28.0% | Reduced |
| Exchange Traded Concepts, LLC | 529,428 | $20.9M | 0.10% | −31,414−5.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 511,600 | $20.2M | 0.04% | −125,000−19.6% | Reduced |
| Stifel Financial Corp | 412,635 | $16.3M | 0.01% | −909−0.2% | Reduced |
| Royal Bank of Canada | 393,243 | $15.6M | 0.00% | −31,309−7.4% | Reduced |
| Augustine Asset Management Inc | 380,296 | $15.0M | 3.05% | −843−0.2% | Reduced |
| Sonoma Allocations LLC | 308,858 | $12.4M | 3.86% | −3,218−1.0% | Reduced |
| Colton Groome Financial Advisors, LLC | 310,579 | $12.3M | 2.97% | +3,218+1.0% | Added |
| Kestra Advisory Services, LLC | 282,294 | $11.2M | 0.04% | −3,364−1.2% | Reduced |
| Alerus Financial NA | 281,513 | $11.1M | 0.49% | −25,000−8.2% | Reduced |
| CLG LLC | 276,529 | $10.9M | 2.40% | +43,572+18.7% | Added |
| Cetera Investment Advisers | 274,731 | $10.9M | 0.01% | −25,841−8.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 264,561 | $10.5M | 0.02% | −10,621−3.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 242,000 | $9.58M | 0.57% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 221,219 | $8.75M | 1.62% | +18,844+9.3% | Added |
| American National Bank | 220,351 | $8.72M | 0.74% | +154,793+236.1% | Added |
| JPMorgan Chase & Co | 210,759 | $8.34M | 0.00% | +116,555+123.7% | Added |
| Mount Yale Investment Advisors, LLC | 208,601 | $8.25M | 0.15% | +208,601 | New |
| Vestmark Advisory Solutions, Inc. | 208,281 | $8.24M | 0.08% | +208,281 | New |
| Oarsman Capital, Inc. | 204,694 | $8.10M | 0.86% | +12,990+6.8% | Added |
| Prospera Financial Services Inc | 198,011 | $7.84M | 0.11% | +33,142+20.1% | Added |
| Goldman Sachs Group Inc | 193,300 | $7.65M | 0.00% | −94,771−32.9% | Reduced |
| Courage Capital Management LLC | 184,254 | $7.29M | 10.83% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 182,319 | $7.21M | 0.01% | −30,211−14.2% | Reduced |
| Fortis Group Advisors, LLC | 181,273 | $7.17M | 1.15% | +77,408+74.5% | Added |
| Osborne Partners Capital Management, LLC | 177,988 | $7.04M | 0.39% | +5,648+3.3% | Added |
| Marks Group Wealth Management, Inc | 170,635 | $6.75M | 0.59% | −761−0.4% | Reduced |
| Pensionmark Financial Group, LLC | 139,349 | $6.44M | 0.11% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 145,113 | $5.74M | 1.19% | +651+0.5% | Added |
| Rockport Wealth LLC | 141,928 | $5.62M | 0.94% | +141,928 | New |
| HighTower Advisors, LLC | 141,012 | $5.58M | 0.01% | −21,889−13.4% | Reduced |
| Jump Financial, LLC | 127,111 | $5.03M | 0.05% | +57,059+81.5% | Added |
| Nikulski Financial, Inc. | 123,390 | $4.88M | 1.05% | +3,005+2.5% | Added |
| Procyon Private Wealth Partners, LLC | 122,006 | $4.83M | 0.21% | −11,645−8.7% | Reduced |
| Geneos Wealth Management Inc. | 120,387 | $4.76M | 0.10% | −2,623−2.1% | Reduced |
| Jane Street Group, LLC | 117,007 | $4.63M | 0.00% | +117,007 | New |
| Optimus Capital Advisors, LLC | 110,408 | $4.37M | 2.35% | −3,995−3.5% | Reduced |
| We Are One Seven, LLC | 109,855 | $4.35M | 0.07% | −9,771−8.2% | Reduced |
| Summit Financial, LLC | 109,376 | $4.33M | 0.05% | −2,300−2.1% | Reduced |
| Stratos Wealth Partners, LTD. | 108,666 | $4.30M | 0.04% | −39,645−26.7% | Reduced |
| KC Investment Advisors, LLC | 103,766 | $4.11M | 0.78% | +3,162+3.1% | Added |
| Cerity Partners LLC | 100,810 | $3.99M | 0.00% | −12,346−10.9% | Reduced |
| Cambridge Advisors Inc. | 92,025 | $3.64M | 0.63% | +2,429+2.7% | Added |
| WealthTrak Capital Management LLC | 86,992 | $3.44M | 2.26% | +3,288+3.9% | Added |
| Resources Investment Advisors, LLC. | 83,075 | $3.29M | 0.03% | +8,841+11.9% | Added |
| Riverwater Partners LLC | 82,626 | $3.27M | 0.97% | +10,936+15.3% | Added |
| Citadel Advisors LLC | 80,015 | $3.17M | 0.00% | −80,955−50.3% | Reduced |
| Mutual Advisors, LLC | 78,870 | $3.12M | 0.06% | +2,089+2.7% | Added |
| Virtu Financial LLC | 75,509 | $2.99M | 0.09% | −429,081−85.0% | Reduced |
| Gentry Private Wealth, LLC | 72,947 | $2.89M | 1.49% | +7,327+11.2% | Added |
| Tandem Financial, LLC | 71,050 | $2.81M | 0.90% | −48,110−40.4% | Reduced |
| GWM Advisors LLC | 69,747 | $2.76M | 0.01% | +8,539+14.0% | Added |
| Moulton Wealth Management, Inc | 68,483 | $2.75M | 1.81% | −6,611−8.8% | Reduced |
| Capital Asset Advisory Services LLC | 69,211 | $2.74M | 0.10% | +1,662+2.5% | Added |
| Axxcess Wealth Management, LLC | 69,211 | $2.74M | 0.04% | +69,211 | New |
| Arkadios Wealth Advisors | 63,964 | $2.53M | 0.04% | +63,964 | New |
| Envestnet Asset Management Inc | 63,325 | $2.51M | 0.00% | −10,273−14.0% | Reduced |
| Essex Financial Services, Inc. | 63,138 | $2.50M | 0.12% | −50−0.1% | Reduced |
| Farther Finance Advisors, LLC | 61,777 | $2.44M | 0.02% | −43,313−41.2% | Reduced |
| Paladin Advisory Group, LLC | 61,747 | $2.44M | 1.62% | +1,300+2.2% | Added |
| Foundations Investment Advisors, LLC | 59,860 | $2.37M | 0.02% | −16,181−21.3% | Reduced |
| Equitable Holdings, Inc. | 59,205 | $2.34M | 0.01% | +15,584+35.7% | Added |
| Mariner, LLC | 59,197 | $2.34M | 0.00% | −2,938−4.7% | Reduced |
| Global Retirement Partners, LLC | 57,761 | $2.29M | 0.03% | +57,761 | New |
| MML Investors Services, LLC | 51,589 | $2.04M | 0.00% | +16,367+46.5% | Added |
| Creative Planning | 49,586 | $1.96M | 0.00% | −5,926−10.7% | Reduced |
| Kestra Private Wealth Services, LLC | 47,257 | $1.87M | 0.02% | +1,035+2.2% | Added |
| Boothbay Fund Management, LLC | 46,700 | $1.85M | 0.03% | +12,400+36.2% | Added |
| Private Advisor Group, LLC | 43,317 | $1.71M | 0.01% | +5,845+15.6% | Added |
| Renaissance Technologies LLC | 41,100 | $1.63M | 0.00% | −28,900−41.3% | Reduced |
| AQR Capital Management LLC | 40,098 | $1.59M | 0.00% | +33,848+541.6% | Added |
| Apollon Wealth Management, LLC | 38,981 | $1.54M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 38,701 | $1.53M | 0.00% | −24,132−38.4% | Reduced |
| Optima Capital LLC | 38,564 | $1.53M | 0.60% | −7,709−16.7% | Reduced |
| Sowell Financial Services LLC | 38,077 | $1.51M | 0.05% | −195−0.5% | Reduced |
| Retirement Guys Formula LLC | 37,757 | $1.49M | 0.56% | −9,015−19.3% | Reduced |
| Sagespring Wealth Partners, LLC | 36,989 | $1.46M | 0.02% | +24,928+206.7% | Added |
| Advisory Services Network, LLC | 36,875 | $1.46M | 0.02% | +5,257+16.6% | Added |
| Generation Capital Management LLC | 36,445 | $1.44M | 0.88% | −500−1.4% | Reduced |
| Tudor Investment Corp Et Al | 36,444 | $1.44M | 0.01% | −5,306−12.7% | Reduced |
| Guidance Point Advisors, LLC | 35,693 | $1.41M | 0.30% | +5,572+18.5% | Added |
| Walser Wealth Management Company, A Ltd Liability Co | 34,892 | $1.38M | 0.57% | −1,396−3.8% | Reduced |
| Northbridge Financial Group, LLC | 34,345 | $1.36M | 0.52% | +10,038+41.3% | Added |
| WESPAC Advisors, LLC | 33,597 | $1.33M | 0.65% | −18,263−35.2% | Reduced |
| Regal Investment Advisors LLC | 31,647 | $1.25M | 0.07% | +230+0.7% | Added |
| Warren Averett Asset Management, LLC | 31,441 | $1.24M | 0.01% | −391−1.2% | Reduced |
| Exit Wealth Advisors, LLC. | 31,334 | $1.24M | 0.57% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 30,260 | $1.20M | 0.00% | +9,079+42.9% | Added |
| Matauro, LLC | 30,156 | $1.19M | 0.16% | +2,222+8.0% | Added |
| Vista Investment Partners II, LLC | 29,829 | $1.18M | 0.46% | −3,997−11.8% | Reduced |
| Janney Montgomery Scott LLC | 29,702 | $1.18M | 0.00% | −2,592−8.0% | Reduced |
| Morgan Stanley | 28,970 | $1.15M | 0.00% | −1,429−4.7% | Reduced |
| TCFG Investment Advisors, LLC | 28,395 | $1.12M | 0.38% | +20,870+277.3% | Added |
| Ipsen Advisor Group LLC | 27,834 | $1.10M | 0.71% | +1,911+7.4% | Added |