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