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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 26,346 | $0 | 0.00% | +26,346 | New |
| Private Ocean, LLC | 77 | $1.00K | 0.00% | +77 | New |
| Cambridge Trust Co | 500 | $9.00K | 0.00% | +500 | New |
| Morgan Stanley | 2,886 | $52.0K | 0.00% | +1,310+83.1% | Added |
| Captrust Financial Advisors | 5,454 | $99.0K | 0.00% | +5,454 | New |
| UBS Group AG | 6,172 | $112.0K | 0.00% | +6,172 | New |
| S.A. Mason LLC | 10,450 | $190.0K | 0.11% | −10,000−48.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 11,377 | $207.0K | 0.05% | +11,377 | New |
| HighTower Advisors, LLC | 11,856 | $216.0K | 0.00% | +11,856 | New |
| CWM, LLC | 12,040 | $219.0K | 0.00% | +12,040 | New |
| Pekin Hardy Strauss, Inc. | 13,450 | $245.0K | 0.03% | +13,450 | New |
| Texas Yale Capital Corp. | 15,289 | $278.0K | 0.01% | +2,150+16.4% | Added |
| Cutter & CO Brokerage, Inc. | 16,655 | $303.0K | 0.08% | +2,350+16.4% | Added |
| Bell Bank | 17,268 | $314.0K | 0.04% | +5,840+51.1% | Added |
| Apollon Wealth Management, LLC | 22,166 | $403.0K | 0.03% | +22,166 | New |
| Axxcess Wealth Management, LLC | 22,971 | $418.0K | 0.03% | +22,971 | New |
| Monolith Advisors | 24,057 | $437.0K | 0.35% | +24,057 | New |
| Retirement Guys Formula LLC | 27,609 | $502.0K | 0.40% | +27,609 | New |
| Merriman Wealth Management, LLC | 35,000 | $636.0K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 38,000 | $690.0K | 0.00% | −17,500−31.5% | Reduced |
| Riverwater Partners LLC | 52,882 | $961.0K | 0.85% | +52,882 | New |
| LPL Financial LLC | 53,699 | $976.0K | 0.00% | +13,495+33.6% | Added |
| Equitable Holdings, Inc. | 53,865 | $979.0K | 0.02% | −4,004−6.9% | Reduced |
| Mutual Advisors, LLC | 58,979 | $1.07M | 0.06% | −1,833−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 63,194 | $1.15M | 0.00% | −6,145−8.9% | Reduced |
| Regal Investment Advisors LLC | 68,720 | $1.25M | 0.11% | +8,042+13.3% | Added |
| Mountain Lake Investment Management LLC | 75,000 | $1.36M | 1.06% | +5,000+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,178 | $1.40M | 0.01% | +1,797+2.4% | Added |
| Kestra Advisory Services, LLC | 85,623 | $1.56M | 0.02% | +85,623 | New |
| LCNB Corp | 85,702 | $1.56M | 0.71% | +3,499+4.3% | Added |
| Samalin Investment Counsel, LLC | 92,364 | $1.68M | 1.01% | −22,110−19.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,283 | $2.04M | 0.00% | +8,393+8.1% | Added |
| Courage Capital Management LLC | 121,854 | $2.21M | 1.48% | −70,000−36.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 130,000 | $2.36M | 0.01% | +85,000+188.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $2.54M | 0.31% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 173,581 | $3.16M | 2.27% | +173,581 | New |
| Capital Asset Advisory Services LLC | 202,448 | $3.68M | 0.39% | +8,244+4.2% | Added |
| Envestnet Asset Management Inc | 220,844 | $4.01M | 0.00% | +37,311+20.3% | Added |
| Virtu Financial LLC | 225,586 | $4.10M | 0.42% | +225,586 | New |
| Minot Wealth Management LLC | 230,145 | $4.18M | 0.81% | −500−0.2% | Reduced |
| Aveo Capital Partners, LLC | 239,346 | $4.35M | 0.79% | +63,250+35.9% | Added |
| Geneos Wealth Management Inc. | 256,706 | $4.67M | 0.18% | −9,453−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 357,723 | $6.50M | 0.01% | +14,612+4.3% | Added |
| Proficio Capital Partners LLC | 456,686 | $8.30M | 1.16% | −103,670−18.5% | Reduced |
| Rain Capital Management, LLC | 466,419 | $8.48M | 6.81% | −9,535−2.0% | Reduced |
| Royal Bank of Canada | 705,542 | $12.8M | 0.00% | −394,742−35.9% | Reduced |
| Greenline Partners, LLC | 840,938 | $15.3M | 2.88% | +33,312+4.1% | Added |
| 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 |