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, Q1 2022
Institutional positions in Goldman Sachs Physical Gold ETF as of Mar 31, 2022. 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
- 63
- +16 vs. Q4 2021
- Shares held
- 16.3M
- +10.3M (+173.5%) vs. Q4 2021
- Total value
- $313.7M
- +$205.7M (+190.5%) vs. Q4 2021
- New holders
- 18
- 21 more added
- Sold out
- 2
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 8,942,902 | $172.0M | 3.45% | +8,942,902 | New |
| Greenline Partners, LLC | 864,122 | $16.6M | 3.10% | +23,184+2.8% | Added |
| Royal Bank of Canada | 691,228 | $13.3M | 0.00% | −14,314−2.0% | Reduced |
| Rain Capital Management, LLC | 470,627 | $9.05M | 7.95% | +4,208+0.9% | Added |
| Proficio Capital Partners LLC | 457,519 | $8.80M | 1.31% | +833+0.2% | Added |
| Commonwealth Equity Services, LLC | 352,731 | $6.78M | 0.02% | −4,992−1.4% | Reduced |
| Aveo Capital Partners, LLC | 293,883 | $5.65M | 1.00% | +54,537+22.8% | Added |
| Geneos Wealth Management Inc. | 257,756 | $4.96M | 0.21% | +1,050+0.4% | Added |
| Jane Street Group, LLC | 238,454 | $4.58M | 0.01% | +238,454 | New |
| Envestnet Asset Management Inc | 223,940 | $4.31M | 0.00% | +3,096+1.4% | Added |
| Minot Wealth Management LLC | 223,765 | $4.30M | 0.93% | −6,380−2.8% | Reduced |
| Foundations Investment Advisors, LLC | 206,923 | $4.05M | 0.16% | +206,923 | New |
| Capital Asset Advisory Services LLC | 203,891 | $3.92M | 0.42% | +1,443+0.7% | Added |
| IMC-Chicago, LLC | 200,084 | $3.85M | 0.19% | +200,084 | New |
| Courage Capital Management LLC | 184,254 | $3.54M | 3.38% | +62,400+51.2% | Added |
| Precision Wealth Strategies, LLC | 181,752 | $3.50M | 2.07% | +8,171+4.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 146,500 | $2.82M | 0.01% | +16,500+12.7% | Added |
| Axxcess Wealth Management, LLC | 144,839 | $2.79M | 0.22% | +121,868+530.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $2.69M | 0.30% | 00.0% | Unchanged |
| Cabana LLC | 132,216 | $2.54M | 10.00% | +132,216 | New |
| Equitable Holdings, Inc. | 121,512 | $2.34M | 0.04% | +67,647+125.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 115,616 | $2.22M | 0.00% | +3,333+3.0% | Added |
| Virtu Financial LLC | 113,407 | $2.18M | 0.16% | −112,179−49.7% | Reduced |
| Flow Traders U.S. LLC | 93,932 | $1.81M | 0.06% | +93,932 | New |
| Retirement Guys Formula LLC | 91,040 | $1.75M | 1.17% | +63,431+229.7% | Added |
| Kestra Advisory Services, LLC | 89,496 | $1.72M | 0.02% | +3,873+4.5% | Added |
| Samalin Investment Counsel, LLC | 89,079 | $1.71M | 1.04% | −3,285−3.6% | Reduced |
| Paladin Advisory Group, LLC | 88,025 | $1.68M | 1.37% | +88,025 | New |
| LCNB Corp | 83,437 | $1.60M | 0.75% | −2,265−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,572 | $1.47M | 0.01% | −606−0.8% | Reduced |
| Global Retirement Partners, LLC | 74,080 | $1.37M | 0.11% | +74,080 | New |
| Regal Investment Advisors LLC | 69,617 | $1.34M | 0.12% | +897+1.3% | Added |
| LPL Financial LLC | 69,116 | $1.33M | 0.00% | +15,417+28.7% | Added |
| Mutual Advisors, LLC | 63,979 | $1.23M | 0.07% | +5,000+8.5% | Added |
| Advisor Group Holdings, Inc. | 56,280 | $1.08M | 0.00% | −6,914−10.9% | Reduced |
| Riverwater Partners LLC | 51,492 | $990.0K | 1.63% | −1,390−2.6% | Reduced |
| Allianz Asset Management GmbH | 50,000 | $962.0K | 0.00% | +50,000 | New |
| Neuberger Berman Group LLC | 38,000 | $731.0K | 0.00% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 35,000 | $673.0K | 0.06% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 29,475 | $567.0K | 0.04% | +29,475 | New |
| Truist Financial Corp | 25,914 | $498.0K | 0.00% | −432−1.6% | Reduced |
| Evergreen Capital Management LLC | 23,000 | $442.0K | 0.02% | +23,000 | New |
| Monolith Advisors | 24,057 | $437.0K | 0.36% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 22,166 | $426.0K | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 21,955 | $422.0K | 0.13% | +5,300+31.8% | Added |
| Texas Yale Capital Corp. | 19,489 | $375.0K | 0.02% | +4,200+27.5% | Added |
| Stifel Financial Corp | 18,285 | $352.0K | 0.00% | +18,285 | New |
| Bell Bank | 17,268 | $332.0K | 0.04% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 13,450 | $259.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,831 | $247.0K | 0.00% | +975+8.2% | Added |
| CWM, LLC | 12,040 | $232.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 11,377 | $219.0K | 0.05% | 00.0% | Unchanged |
| S.A. Mason LLC | 10,275 | $198.0K | 0.12% | −175−1.7% | Reduced |
| PFG Private Wealth Management, LLC | 9,775 | $188.0K | 0.10% | +9,775 | New |
| GeoWealth Management, LLC | 6,670 | $131.0K | 0.01% | +6,670 | New |
| Captrust Financial Advisors | 5,454 | $105.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,445 | $47.0K | 0.00% | −3,727−60.4% | Reduced |
| Morgan Stanley | 1,798 | $34.0K | 0.00% | −1,088−37.7% | Reduced |
| JPMorgan Chase & Co | 543 | $10.0K | 0.00% | +543 | New |
| American National Bank | 195 | $4.00K | 0.00% | +195 | New |
| Beacon Capital Management, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Heritage Wealth Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Private Ocean, LLC | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |