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, Q3 2022
Institutional positions in Goldman Sachs Physical Gold ETF as of Sep 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
- 60
- −2 vs. Q2 2022
- Shares held
- 6.83M
- −10.9M (−61.4%) vs. Q2 2022
- Total value
- $110.8M
- −$144.9M (−56.7%) vs. Q2 2022
- New holders
- 11
- 18 more added
- Sold out
- 13
- 20 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 813,729 | $11.7M | 2.15% | −3,078,627−79.1% | Reduced |
| Royal Bank of Canada | 673,550 | $11.1M | 0.00% | −11,522−1.7% | Reduced |
| AE Wealth Management LLC | 468,521 | $7.73M | 0.06% | +318,050+211.4% | Added |
| Oliver Lagore Vanvalin Investment Group | 466,896 | $7.70M | 4.96% | +317,110+211.7% | Added |
| Commonwealth Equity Services, LLC | 448,072 | $7.39M | 0.02% | +2,958+0.7% | Added |
| Jane Street Group, LLC | 395,073 | $6.52M | 0.01% | +395,073 | New |
| Envestnet Asset Management Inc | 393,196 | $6.49M | 0.00% | +18,458+4.9% | Added |
| Geneos Wealth Management Inc. | 244,660 | $4.04M | 0.28% | −8,661−3.4% | Reduced |
| Precision Wealth Strategies, LLC | 226,287 | $3.71M | 3.27% | +13,903+6.5% | Added |
| Courage Capital Management LLC | 184,254 | $3.04M | 6.58% | 00.0% | Unchanged |
| Virtu Financial LLC | 182,130 | $3.00M | 0.28% | +138,060+313.3% | Added |
| Capital Asset Advisory Services LLC | 181,365 | $2.99M | 0.39% | −10,196−5.3% | Reduced |
| Wellspring Financial Advisors, LLC | 171,415 | $2.83M | 1.04% | +171,415 | New |
| Axxcess Wealth Management, LLC | 168,651 | $2.78M | 0.28% | −56,296−25.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 149,000 | $2.46M | 0.01% | −12,000−7.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $2.30M | 0.38% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 131,899 | $2.18M | 0.01% | −5,895−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 110,104 | $1.82M | 0.00% | −317−0.3% | Reduced |
| Global Retirement Partners, LLC | 101,474 | $1.64M | 0.12% | +26,871+36.0% | Added |
| Kestra Advisory Services, LLC | 97,912 | $1.61M | 0.02% | +1,610+1.7% | Added |
| Samalin Investment Counsel, LLC | 87,079 | $1.44M | 1.05% | −1,775−2.0% | Reduced |
| LPL Financial LLC | 82,731 | $1.36M | 0.00% | +1,369+1.7% | Added |
| Susquehanna International Group, LLP | 78,564 | $1.30M | 0.00% | +78,564 | New |
| Mutual Advisors, LLC | 73,558 | $1.21M | 0.06% | +13,779+23.0% | Added |
| Regal Investment Advisors LLC | 70,551 | $1.16M | 0.12% | +674+1.0% | Added |
| Advisor Group Holdings, Inc. | 58,051 | $958.0K | 0.00% | −4,043−6.5% | Reduced |
| Foundations Investment Advisors, LLC | 56,384 | $930.0K | 0.04% | −161,882−74.2% | Reduced |
| Riverwater Partners LLC | 49,445 | $816.0K | 0.82% | −2,101−4.1% | Reduced |
| IMC-Chicago, LLC | 48,919 | $807.0K | 0.07% | +48,919 | New |
| Momentum Advisors, LLC | 42,370 | $699.0K | 0.77% | +2,261+5.6% | Added |
| Cetera Advisor Networks LLC | 41,350 | $682.0K | 0.01% | +17,146+70.8% | Added |
| Neuberger Berman Group LLC | 35,889 | $592.0K | 0.00% | 00.0% | Unchanged |
| Augustine Asset Management Inc | 32,539 | $537.0K | 0.35% | +32,539 | New |
| Flow Traders U.S. LLC | 28,873 | $476.0K | 0.03% | +28,873 | New |
| Texas Yale Capital Corp. | 24,739 | $408.0K | 0.03% | +5,250+26.9% | Added |
| Apollon Wealth Management, LLC | 23,035 | $380.0K | 0.03% | −5,158−18.3% | Reduced |
| Level Four Advisory Services, LLC | 22,674 | $374.0K | 0.04% | +5,277+30.3% | Added |
| Cutter & CO Brokerage, Inc. | 21,255 | $351.0K | 0.13% | −1,000−4.5% | Reduced |
| Truist Financial Corp | 20,404 | $337.0K | 0.00% | +1,540+8.2% | Added |
| LCNB Corp | 18,568 | $306.0K | 0.17% | −7,364−28.4% | Reduced |
| Essex Financial Services, Inc. | 18,240 | $301.0K | 0.04% | +18,240 | New |
| Bank of America Corp | 18,000 | $297.0K | 0.00% | +17,974+69,130.8% | Added |
| Aveo Capital Partners, LLC | 17,539 | $289.0K | 0.05% | −320,819−94.8% | Reduced |
| Bell Bank | 17,268 | $285.0K | 0.04% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 13,450 | $222.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,831 | $212.0K | 0.00% | −228−1.7% | Reduced |
| CWM, LLC | 12,040 | $199.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 11,377 | $188.0K | 0.05% | 00.0% | Unchanged |
| S.A. Mason LLC | 10,275 | $169.0K | 0.13% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,870 | $163.0K | 0.00% | +9,870 | New |
| Monolith Advisors | 9,739 | $161.0K | 0.18% | 00.0% | Unchanged |
| Signature Securities Group Corporation | 6,939 | $114.5K | 0.04% | +6,939 | New |
| UBS Group AG | 2,213 | $37.0K | 0.00% | −8,528−79.4% | Reduced |
| Morgan Stanley | 1,717 | $28.0K | 0.00% | −873−33.7% | Reduced |
| Rain Capital Management, LLC | 1,592 | $26.0K | 0.02% | −514,349−99.7% | Reduced |
| American National Bank | 600 | $10.0K | 0.00% | +280+87.5% | Added |
| Beacon Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 77 | $1.00K | 0.00% | +77 | New |
| Oxler Private Wealth LLC | 200 | – | – | +200 | New |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,217,365−100.0% | Sold out |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −848,573−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −70,504−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −29,475−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −21,224−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −17,578−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −9,775−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,454−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,553−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −3,540−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Minot Wealth Management LLC | – | – | – | – | Not filed |