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, Q4 2021
Institutional positions in Goldman Sachs Physical Gold ETF as of Dec 31, 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
- 47
- +12 vs. Q3 2021
- Shares held
- 5.97M
- +92.5K (+1.6%) vs. Q3 2021
- Total value
- $108.0M
- +$5.39M (+5.3%) vs. Q3 2021
- New holders
- 17
- 16 more added
- Sold out
- 5
- 12 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenline Partners, LLC | 840,938 | $15.3M | 2.88% | +33,312+4.1% | Added |
| Royal Bank of Canada | 705,542 | $12.8M | 0.00% | −394,742−35.9% | Reduced |
| Rain Capital Management, LLC | 466,419 | $8.48M | 6.81% | −9,535−2.0% | Reduced |
| Proficio Capital Partners LLC | 456,686 | $8.30M | 1.16% | −103,670−18.5% | Reduced |
| Commonwealth Equity Services, LLC | 357,723 | $6.50M | 0.01% | +14,612+4.3% | Added |
| Geneos Wealth Management Inc. | 256,706 | $4.67M | 0.18% | −9,453−3.6% | Reduced |
| Aveo Capital Partners, LLC | 239,346 | $4.35M | 0.79% | +63,250+35.9% | Added |
| Minot Wealth Management LLC | 230,145 | $4.18M | 0.81% | −500−0.2% | Reduced |
| Virtu Financial LLC | 225,586 | $4.10M | 0.42% | +225,586 | New |
| Envestnet Asset Management Inc | 220,844 | $4.01M | 0.00% | +37,311+20.3% | Added |
| Capital Asset Advisory Services LLC | 202,448 | $3.68M | 0.39% | +8,244+4.2% | Added |
| Precision Wealth Strategies, LLC | 173,581 | $3.16M | 2.27% | +173,581 | New |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $2.54M | 0.31% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 130,000 | $2.36M | 0.01% | +85,000+188.9% | Added |
| Courage Capital Management LLC | 121,854 | $2.21M | 1.48% | −70,000−36.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,283 | $2.04M | 0.00% | +8,393+8.1% | Added |
| Samalin Investment Counsel, LLC | 92,364 | $1.68M | 1.01% | −22,110−19.3% | Reduced |
| LCNB Corp | 85,702 | $1.56M | 0.71% | +3,499+4.3% | Added |
| Kestra Advisory Services, LLC | 85,623 | $1.56M | 0.02% | +85,623 | New |
| Cambridge Investment Research Advisors, Inc. | 77,178 | $1.40M | 0.01% | +1,797+2.4% | Added |
| Mountain Lake Investment Management LLC | 75,000 | $1.36M | 1.06% | +5,000+7.1% | Added |
| Regal Investment Advisors LLC | 68,720 | $1.25M | 0.11% | +8,042+13.3% | Added |
| Advisor Group Holdings, Inc. | 63,194 | $1.15M | 0.00% | −6,145−8.9% | Reduced |
| Mutual Advisors, LLC | 58,979 | $1.07M | 0.06% | −1,833−3.0% | Reduced |
| Equitable Holdings, Inc. | 53,865 | $979.0K | 0.02% | −4,004−6.9% | Reduced |
| LPL Financial LLC | 53,699 | $976.0K | 0.00% | +13,495+33.6% | Added |
| Riverwater Partners LLC | 52,882 | $961.0K | 0.85% | +52,882 | New |
| Neuberger Berman Group LLC | 38,000 | $690.0K | 0.00% | −17,500−31.5% | Reduced |
| Merriman Wealth Management, LLC | 35,000 | $636.0K | 0.05% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 27,609 | $502.0K | 0.40% | +27,609 | New |
| Monolith Advisors | 24,057 | $437.0K | 0.35% | +24,057 | New |
| Axxcess Wealth Management, LLC | 22,971 | $418.0K | 0.03% | +22,971 | New |
| Apollon Wealth Management, LLC | 22,166 | $403.0K | 0.03% | +22,166 | New |
| Bell Bank | 17,268 | $314.0K | 0.04% | +5,840+51.1% | Added |
| Cutter & CO Brokerage, Inc. | 16,655 | $303.0K | 0.08% | +2,350+16.4% | Added |
| Texas Yale Capital Corp. | 15,289 | $278.0K | 0.01% | +2,150+16.4% | Added |
| Pekin Hardy Strauss, Inc. | 13,450 | $245.0K | 0.03% | +13,450 | New |
| CWM, LLC | 12,040 | $219.0K | 0.00% | +12,040 | New |
| HighTower Advisors, LLC | 11,856 | $216.0K | 0.00% | +11,856 | New |
| GPS Wealth Strategies Group, LLC | 11,377 | $207.0K | 0.05% | +11,377 | New |
| S.A. Mason LLC | 10,450 | $190.0K | 0.11% | −10,000−48.9% | Reduced |
| UBS Group AG | 6,172 | $112.0K | 0.00% | +6,172 | New |
| Captrust Financial Advisors | 5,454 | $99.0K | 0.00% | +5,454 | New |
| Morgan Stanley | 2,886 | $52.0K | 0.00% | +1,310+83.1% | Added |
| Cambridge Trust Co | 500 | $9.00K | 0.00% | +500 | New |
| Private Ocean, LLC | 77 | $1.00K | 0.00% | +77 | New |
| Truist Financial Corp | 26,346 | $0 | 0.00% | +26,346 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −130,220−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −114,869−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,237−100.0% | Sold out |
| Signature Securities Group Corporation | 0 | $0 | 0.00% | −6,577−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Alexandria Capital, LLC | – | – | – | – | Not filed |