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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 225 | $4.00K | 0.00% | +225 | New |
| Morgan Stanley | 1,675 | $29.0K | 0.00% | +780+87.2% | Added |
| Arkadios Wealth Advisors | 2,650 | $46.0K | 0.01% | −300−10.2% | Reduced |
| Brewin Dolphin Ltd | 5,500 | $96.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 5,630 | $99.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,704 | $100.0K | 0.00% | 00.0% | Unchanged |
| Vigilare Wealth Management | 10,600 | $187.0K | 0.11% | +10,600 | New |
| Flow Traders U.S. LLC | 11,028 | $194.0K | 0.01% | −26,476−70.6% | Reduced |
| Alexandria Capital, LLC | 11,856 | $209.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 12,000 | $211.0K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 13,139 | $231.0K | 0.01% | +13,139 | New |
| Cutter & CO Brokerage, Inc. | 14,905 | $262.0K | 0.06% | +14,905 | New |
| S.A. Mason LLC | 16,800 | $296.0K | 0.20% | +2,000+13.5% | Added |
| Merriman Wealth Management, LLC | 35,000 | $616.0K | 0.05% | +35,000 | New |
| Equitable Holdings, Inc. | 37,950 | $668.0K | 0.01% | +10,842+40.0% | Added |
| LCNB Corp | 52,572 | $925.0K | 0.47% | +52,572 | New |
| Neuberger Berman Group LLC | 55,500 | $977.0K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 59,437 | $1.05M | 0.10% | +59,437 | New |
| Mutual Advisors, LLC | 60,237 | $1.06M | 0.06% | +925+1.6% | Added |
| Virtu Financial LLC | 63,558 | $1.12M | 0.11% | +26,115+69.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,444 | $1.26M | 0.01% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 75,000 | $1.32M | 0.74% | 00.0% | Unchanged |
| LPL Financial LLC | 75,729 | $1.33M | 0.00% | +700+0.9% | Added |
| Advisor Group Holdings, Inc. | 80,668 | $1.42M | 0.00% | −36,087−30.9% | Reduced |
| Precision Wealth Strategies, LLC | 109,055 | $1.92M | 1.65% | −50,011−31.4% | Reduced |
| Samalin Investment Counsel, LLC | 115,134 | $2.03M | 1.31% | −8,420−6.8% | Reduced |
| Global Retirement Partners, LLC | 115,222 | $2.03M | 0.21% | −44,896−28.0% | Reduced |
| Aveo Capital Partners, LLC | 126,592 | $2.23M | 0.49% | +90,969+255.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $2.46M | 0.36% | +139,578 | New |
| Envestnet Asset Management Inc | 181,615 | $3.20M | 0.00% | +171,197+1,643.3% | Added |
| Capital Asset Advisory Services LLC | 187,302 | $3.30M | 0.36% | +187,302 | New |
| Minot Wealth Management LLC | 231,940 | $4.17M | 0.91% | −51,165−18.1% | Reduced |
| Courage Capital Management LLC | 241,854 | $4.26M | 2.56% | +146,700+154.2% | Added |
| Geneos Wealth Management Inc. | 271,574 | $4.83M | 0.19% | −108,182−28.5% | Reduced |
| Commonwealth Equity Services, LLC | 339,419 | $5.97M | 0.02% | +300,674+776.0% | Added |
| Proficio Capital Partners LLC | 504,156 | $8.87M | 1.08% | −302,267−37.5% | Reduced |
| Rain Capital Management, LLC | 510,056 | $8.98M | 6.76% | +96,818+23.4% | Added |
| Royal Bank of Canada | 1,321,785 | $23.3M | 0.01% | −164,538−11.1% | Reduced |
| 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 |