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