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, Q3 2021
Institutional positions in Goldman Sachs Physical Gold ETF as of Sep 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
- 36
- −1 vs. Q2 2021
- Shares held
- 5.89M
- +717.5K (+13.9%) vs. Q2 2021
- Total value
- $102.8M
- +$11.7M (+12.8%) vs. Q2 2021
- New holders
- 6
- 12 more added
- Sold out
- 7
- 12 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,576 | $28.0K | 0.00% | −99−5.9% | Reduced |
| Brewin Dolphin Ltd | 5,500 | $96.0K | 0.00% | 00.0% | Unchanged |
| Signature Securities Group Corporation | 6,577 | $115.0K | 0.04% | +6,577 | New |
| Bell Bank | 11,428 | $200.0K | 0.02% | +11,428 | New |
| Alexandria Capital, LLC | 11,856 | $207.0K | 0.02% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 13,139 | $229.0K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 14,305 | $250.0K | 0.06% | −600−4.0% | Reduced |
| Flow Traders U.S. LLC | 16,237 | $283.0K | 0.01% | +5,209+47.2% | Added |
| S.A. Mason LLC | 20,450 | $357.0K | 0.24% | +3,650+21.7% | Added |
| Merriman Wealth Management, LLC | 35,000 | $611.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 40,204 | $702.0K | 0.00% | −35,525−46.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,000 | $786.0K | 0.00% | +45,000 | New |
| Neuberger Berman Group LLC | 55,500 | $969.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 57,869 | $1.01M | 0.02% | +19,919+52.5% | Added |
| Regal Investment Advisors LLC | 60,678 | $1.06M | 0.10% | +1,241+2.1% | Added |
| Mutual Advisors, LLC | 60,812 | $1.06M | 0.06% | +575+1.0% | Added |
| Advisor Group Holdings, Inc. | 69,339 | $1.21M | 0.00% | −11,329−14.0% | Reduced |
| Mountain Lake Investment Management LLC | 70,000 | $1.22M | 0.81% | −5,000−6.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 75,381 | $1.32M | 0.01% | +3,937+5.5% | Added |
| LCNB Corp | 82,203 | $1.44M | 0.72% | +29,631+56.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,890 | $1.81M | 0.00% | +103,890 | New |
| Samalin Investment Counsel, LLC | 114,474 | $2.00M | 1.30% | −660−0.6% | Reduced |
| Global Retirement Partners, LLC | 114,869 | $2.01M | 0.20% | −353−0.3% | Reduced |
| IMC-Chicago, LLC | 130,220 | $2.27M | 0.19% | +130,220 | New |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $2.44M | 0.33% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 176,096 | $3.08M | 0.64% | +49,504+39.1% | Added |
| Envestnet Asset Management Inc | 183,533 | $3.20M | 0.00% | +1,918+1.1% | Added |
| Courage Capital Management LLC | 191,854 | $3.35M | 1.81% | −50,000−20.7% | Reduced |
| Capital Asset Advisory Services LLC | 194,204 | $3.39M | 0.38% | +6,902+3.7% | Added |
| Minot Wealth Management LLC | 230,645 | $4.03M | 0.87% | −1,295−0.6% | Reduced |
| Geneos Wealth Management Inc. | 266,159 | $4.66M | 0.18% | −5,415−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 343,111 | $5.99M | 0.02% | +3,692+1.1% | Added |
| Rain Capital Management, LLC | 475,954 | $8.31M | 6.91% | −34,102−6.7% | Reduced |
| Proficio Capital Partners LLC | 560,356 | $9.78M | 1.29% | +56,200+11.1% | Added |
| Greenline Partners, LLC | 807,626 | $14.1M | 2.95% | +807,626 | New |
| Royal Bank of Canada | 1,100,284 | $19.2M | 0.01% | −221,501−16.8% | Reduced |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −109,055−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −63,558−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −5,630−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |