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, Q2 2022
Institutional positions in Goldman Sachs Physical Gold ETF as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 17.9M
- +1.62M (+9.9%) vs. Q1 2022
- Total value
- $259.7M
- −$54.0M (−17.2%) vs. Q1 2022
- New holders
- 8
- 23 more added
- Sold out
- 8
- 19 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 7,217,365 | $129.5M | 3.77% | −1,725,537−19.3% | Reduced |
| Greenline Partners, LLC | 848,573 | $15.2M | 3.28% | −15,549−1.8% | Reduced |
| Royal Bank of Canada | 685,072 | $12.3M | 0.00% | −6,156−0.9% | Reduced |
| Rain Capital Management, LLC | 515,941 | $9.26M | 6.65% | +45,314+9.6% | Added |
| Proficio Capital Partners LLC | 3,892,356 | $8.14M | 1.53% | +3,434,837+750.8% | Added |
| Commonwealth Equity Services, LLC | 445,114 | $7.99M | 0.02% | +92,383+26.2% | Added |
| Envestnet Asset Management Inc | 374,738 | $6.72M | 0.00% | +150,798+67.3% | Added |
| Aveo Capital Partners, LLC | 338,358 | $6.07M | 0.99% | +44,475+15.1% | Added |
| Geneos Wealth Management Inc. | 253,321 | $4.54M | 0.22% | −4,435−1.7% | Reduced |
| Axxcess Wealth Management, LLC | 224,947 | $4.04M | 0.40% | +80,108+55.3% | Added |
| Minot Wealth Management LLC | 221,320 | $3.97M | 1.02% | −2,445−1.1% | Reduced |
| Foundations Investment Advisors, LLC | 218,266 | $3.77M | 0.16% | +11,343+5.5% | Added |
| Precision Wealth Strategies, LLC | 212,384 | $3.66M | 2.88% | +30,632+16.9% | Added |
| Capital Asset Advisory Services LLC | 191,561 | $3.44M | 0.38% | −12,330−6.0% | Reduced |
| Courage Capital Management LLC | 184,254 | $3.31M | 5.43% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 161,000 | $2.89M | 0.01% | +14,500+9.9% | Added |
| AE Wealth Management LLC | 150,471 | $2.70M | 0.02% | +150,471 | New |
| Oliver Lagore Vanvalin Investment Group | 149,786 | $2.69M | 1.57% | +149,786 | New |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $2.50M | 0.33% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 137,794 | $2.47M | 0.01% | +61,222+80.0% | Added |
| Allianz Asset Management GmbH | 121,000 | $2.17M | 0.00% | +71,000+142.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 110,421 | $1.98M | 0.00% | −5,195−4.5% | Reduced |
| Kestra Advisory Services, LLC | 96,302 | $1.73M | 0.02% | +6,806+7.6% | Added |
| Samalin Investment Counsel, LLC | 88,854 | $1.59M | 1.12% | −225−0.3% | Reduced |
| LPL Financial LLC | 81,362 | $1.46M | 0.00% | +12,246+17.7% | Added |
| Global Retirement Partners, LLC | 74,603 | $1.34M | 0.11% | +523+0.7% | Added |
| Retirement Guys Formula LLC | 70,504 | $1.26M | 1.30% | −20,536−22.6% | Reduced |
| Regal Investment Advisors LLC | 69,877 | $1.25M | 0.13% | +260+0.4% | Added |
| Advisor Group Holdings, Inc. | 62,094 | $1.11M | 0.00% | +5,814+10.3% | Added |
| Mutual Advisors, LLC | 59,779 | $1.07M | 0.07% | −4,200−6.6% | Reduced |
| Riverwater Partners LLC | 51,546 | $925.0K | 0.93% | +54+0.1% | Added |
| Virtu Financial LLC | 44,070 | $791.0K | 0.07% | −69,337−61.1% | Reduced |
| Momentum Advisors, LLC | 40,109 | $720.0K | 0.81% | +40,109 | New |
| Neuberger Berman Group LLC | 35,889 | $644.0K | 0.00% | −2,111−5.6% | Reduced |
| Relative Value Partners Group, LLC | 29,475 | $519.0K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 28,193 | $506.0K | 0.04% | +6,027+27.2% | Added |
| LCNB Corp | 25,932 | $465.0K | 0.24% | −57,505−68.9% | Reduced |
| Cetera Advisor Networks LLC | 24,204 | $435.0K | 0.01% | +24,204 | New |
| Cutter & CO Brokerage, Inc. | 22,255 | $399.0K | 0.14% | +300+1.4% | Added |
| Equitable Holdings, Inc. | 21,224 | $381.0K | 0.01% | −100,288−82.5% | Reduced |
| Texas Yale Capital Corp. | 19,489 | $350.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 18,864 | $338.0K | 0.00% | −7,050−27.2% | Reduced |
| Stifel Financial Corp | 17,578 | $315.0K | 0.00% | −707−3.9% | Reduced |
| Level Four Advisory Services, LLC | 17,397 | $312.0K | 0.03% | +17,397 | New |
| Bell Bank | 17,268 | $310.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,000 | $251.0K | 0.00% | +14,000 | New |
| Pekin Hardy Strauss, Inc. | 13,450 | $241.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,059 | $235.0K | 0.00% | +228+1.8% | Added |
| CWM, LLC | 12,040 | $216.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 11,377 | $204.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 10,741 | $193.0K | 0.00% | +8,296+339.3% | Added |
| S.A. Mason LLC | 10,275 | $184.0K | 0.13% | 00.0% | Unchanged |
| Monolith Advisors | 9,739 | $175.0K | 0.18% | −14,318−59.5% | Reduced |
| PFG Private Wealth Management, LLC | 9,775 | $175.0K | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,454 | $98.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 4,553 | $82.0K | 0.01% | +4,553 | New |
| GeoWealth Management, LLC | 3,540 | $63.0K | 0.01% | −3,130−46.9% | Reduced |
| Morgan Stanley | 2,590 | $47.0K | 0.00% | +792+44.0% | Added |
| American National Bank | 320 | $6.00K | 0.00% | +125+64.1% | Added |
| Beacon Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 164 | $3.00K | 0.00% | −379−69.8% | Reduced |
| Heritage Wealth Management, LLC | 100 | $1.79K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26 | $0 | 0.00% | +26 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −238,454−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −200,084−100.0% | Sold out |
| Cabana LLC | 0 | $0 | 0.00% | −132,216−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −93,932−100.0% | Sold out |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −88,025−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |