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 $882.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Goldman Sachs Physical Gold ETF as of Jun 30, 2021. 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
- 38
- +3 vs. Q1 2021
- Shares held
- 5.17M
- +408.3K (+8.6%) vs. Q1 2021
- Total value
- $91.2M
- +$10.0M (+12.3%) vs. Q1 2021
- New holders
- 9
- 11 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2021: 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 | $882.4M |
| Q1 2026 | 251 | $998.2M |
| Q4 2025 | 230 | $818.1M |
| Q3 2025 | 207 | $694.7M |
| Q2 2025 | 187 | $520.3M |
| Q1 2025 | 161 | $460.7M |
| Q4 2024 | 146 | $321.5M |
| Q3 2024 | 124 | $301.8M |
| Q2 2024 | 105 | $264.3M |
| Q1 2024 | 100 | $264.1M |
| Q4 2023 | 100 | $244.2M |
| Q3 2023 | 81 | $184.2M |
| Q2 2023 | 89 | $241.0M |
| Q1 2023 | 79 | $150.9M |
| Q4 2022 | 64 | $121.3M |
| Q3 2022 | 60 | $110.8M |
| Q2 2022 | 63 | $259.7M |
| Q1 2022 | 63 | $313.7M |
| Q4 2021 | 47 | $108.0M |
| Q3 2021 | 36 | $102.8M |
| Q2 2021 | 38 | $91.2M |
| Q1 2021 | 35 | $81.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,321,785 | $23.3M | 0.01% | −164,538−11.1% | Reduced |
| Rain Capital Management, LLC | 510,056 | $8.98M | 6.76% | +96,818+23.4% | Added |
| Proficio Capital Partners LLC | 504,156 | $8.87M | 1.08% | −302,267−37.5% | Reduced |
| Commonwealth Equity Services, LLC | 339,419 | $5.97M | 0.02% | +300,674+776.0% | Added |
| Geneos Wealth Management Inc. | 271,574 | $4.83M | 0.19% | −108,182−28.5% | Reduced |
| Courage Capital Management LLC | 241,854 | $4.26M | 2.56% | +146,700+154.2% | Added |
| Minot Wealth Management LLC | 231,940 | $4.17M | 0.91% | −51,165−18.1% | Reduced |
| Capital Asset Advisory Services LLC | 187,302 | $3.30M | 0.36% | +187,302 | New |
| Envestnet Asset Management Inc | 181,615 | $3.20M | 0.00% | +171,197+1,643.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $2.46M | 0.36% | +139,578 | New |
| Aveo Capital Partners, LLC | 126,592 | $2.23M | 0.49% | +90,969+255.4% | Added |
| Global Retirement Partners, LLC | 115,222 | $2.03M | 0.21% | −44,896−28.0% | Reduced |
| Samalin Investment Counsel, LLC | 115,134 | $2.03M | 1.31% | −8,420−6.8% | Reduced |
| Precision Wealth Strategies, LLC | 109,055 | $1.92M | 1.65% | −50,011−31.4% | Reduced |
| Advisor Group Holdings, Inc. | 80,668 | $1.42M | 0.00% | −36,087−30.9% | Reduced |
| LPL Financial LLC | 75,729 | $1.33M | 0.00% | +700+0.9% | Added |
| Mountain Lake Investment Management LLC | 75,000 | $1.32M | 0.74% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 71,444 | $1.26M | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 63,558 | $1.12M | 0.11% | +26,115+69.7% | Added |
| Mutual Advisors, LLC | 60,237 | $1.06M | 0.06% | +925+1.6% | Added |
| Regal Investment Advisors LLC | 59,437 | $1.05M | 0.10% | +59,437 | New |
| Neuberger Berman Group LLC | 55,500 | $977.0K | 0.00% | 00.0% | Unchanged |
| LCNB Corp | 52,572 | $925.0K | 0.47% | +52,572 | New |
| Equitable Holdings, Inc. | 37,950 | $668.0K | 0.01% | +10,842+40.0% | Added |
| Merriman Wealth Management, LLC | 35,000 | $616.0K | 0.05% | +35,000 | New |
| S.A. Mason LLC | 16,800 | $296.0K | 0.20% | +2,000+13.5% | Added |
| Cutter & CO Brokerage, Inc. | 14,905 | $262.0K | 0.06% | +14,905 | New |
| Texas Yale Capital Corp. | 13,139 | $231.0K | 0.01% | +13,139 | New |
| Whittier Trust Co of Nevada Inc | 12,000 | $211.0K | 0.01% | 00.0% | Unchanged |
| Alexandria Capital, LLC | 11,856 | $209.0K | 0.02% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 11,028 | $194.0K | 0.01% | −26,476−70.6% | Reduced |
| Vigilare Wealth Management | 10,600 | $187.0K | 0.11% | +10,600 | New |
| CWM, LLC | 5,704 | $100.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 5,630 | $99.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 5,500 | $96.8K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,650 | $46.0K | 0.01% | −300−10.2% | Reduced |
| Morgan Stanley | 1,675 | $29.0K | 0.00% | +780+87.2% | Added |
| Advisory Services Network, LLC | 225 | $4.00K | 0.00% | +225 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −70,031−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −57,926−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,347−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −62−100.0% | Sold out |