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 |
|---|---|---|---|---|---|
| Private Ocean, LLC | 77 | $1.00K | 0.00% | +77 | New |
| Heritage Wealth Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 600 | $10.0K | 0.00% | +280+87.5% | Added |
| Rain Capital Management, LLC | 1,592 | $26.0K | 0.02% | −514,349−99.7% | Reduced |
| Morgan Stanley | 1,717 | $28.0K | 0.00% | −873−33.7% | Reduced |
| UBS Group AG | 2,213 | $37.0K | 0.00% | −8,528−79.4% | Reduced |
| Signature Securities Group Corporation | 6,939 | $114.5K | 0.04% | +6,939 | New |
| Monolith Advisors | 9,739 | $161.0K | 0.18% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,870 | $163.0K | 0.00% | +9,870 | New |
| S.A. Mason LLC | 10,275 | $169.0K | 0.13% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 11,377 | $188.0K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 12,040 | $199.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,831 | $212.0K | 0.00% | −228−1.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,450 | $222.0K | 0.04% | 00.0% | Unchanged |
| Bell Bank | 17,268 | $285.0K | 0.04% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 17,539 | $289.0K | 0.05% | −320,819−94.8% | Reduced |
| Bank of America Corp | 18,000 | $297.0K | 0.00% | +17,974+69,130.8% | Added |
| Essex Financial Services, Inc. | 18,240 | $301.0K | 0.04% | +18,240 | New |
| LCNB Corp | 18,568 | $306.0K | 0.17% | −7,364−28.4% | Reduced |
| Truist Financial Corp | 20,404 | $337.0K | 0.00% | +1,540+8.2% | Added |
| Cutter & CO Brokerage, Inc. | 21,255 | $351.0K | 0.13% | −1,000−4.5% | Reduced |
| Level Four Advisory Services, LLC | 22,674 | $374.0K | 0.04% | +5,277+30.3% | Added |
| Apollon Wealth Management, LLC | 23,035 | $380.0K | 0.03% | −5,158−18.3% | Reduced |
| Texas Yale Capital Corp. | 24,739 | $408.0K | 0.03% | +5,250+26.9% | Added |
| Flow Traders U.S. LLC | 28,873 | $476.0K | 0.03% | +28,873 | New |
| Augustine Asset Management Inc | 32,539 | $537.0K | 0.35% | +32,539 | New |
| Neuberger Berman Group LLC | 35,889 | $592.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 41,350 | $682.0K | 0.01% | +17,146+70.8% | Added |
| Momentum Advisors, LLC | 42,370 | $699.0K | 0.77% | +2,261+5.6% | Added |
| IMC-Chicago, LLC | 48,919 | $807.0K | 0.07% | +48,919 | New |
| Riverwater Partners LLC | 49,445 | $816.0K | 0.82% | −2,101−4.1% | Reduced |
| Foundations Investment Advisors, LLC | 56,384 | $930.0K | 0.04% | −161,882−74.2% | Reduced |
| Advisor Group Holdings, Inc. | 58,051 | $958.0K | 0.00% | −4,043−6.5% | Reduced |
| Regal Investment Advisors LLC | 70,551 | $1.16M | 0.12% | +674+1.0% | Added |
| Mutual Advisors, LLC | 73,558 | $1.21M | 0.06% | +13,779+23.0% | Added |
| Susquehanna International Group, LLP | 78,564 | $1.30M | 0.00% | +78,564 | New |
| LPL Financial LLC | 82,731 | $1.36M | 0.00% | +1,369+1.7% | Added |
| Samalin Investment Counsel, LLC | 87,079 | $1.44M | 1.05% | −1,775−2.0% | Reduced |
| Kestra Advisory Services, LLC | 97,912 | $1.61M | 0.02% | +1,610+1.7% | Added |
| Global Retirement Partners, LLC | 101,474 | $1.64M | 0.12% | +26,871+36.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 110,104 | $1.82M | 0.00% | −317−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 131,899 | $2.18M | 0.01% | −5,895−4.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $2.30M | 0.38% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 149,000 | $2.46M | 0.01% | −12,000−7.5% | Reduced |
| Axxcess Wealth Management, LLC | 168,651 | $2.78M | 0.28% | −56,296−25.0% | Reduced |
| Wellspring Financial Advisors, LLC | 171,415 | $2.83M | 1.04% | +171,415 | New |
| Capital Asset Advisory Services LLC | 181,365 | $2.99M | 0.39% | −10,196−5.3% | Reduced |
| Virtu Financial LLC | 182,130 | $3.00M | 0.28% | +138,060+313.3% | Added |
| Courage Capital Management LLC | 184,254 | $3.04M | 6.58% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 226,287 | $3.71M | 3.27% | +13,903+6.5% | Added |
| Geneos Wealth Management Inc. | 244,660 | $4.04M | 0.28% | −8,661−3.4% | Reduced |
| Envestnet Asset Management Inc | 393,196 | $6.49M | 0.00% | +18,458+4.9% | Added |
| Jane Street Group, LLC | 395,073 | $6.52M | 0.01% | +395,073 | New |
| Commonwealth Equity Services, LLC | 448,072 | $7.39M | 0.02% | +2,958+0.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 466,896 | $7.70M | 4.96% | +317,110+211.7% | Added |
| AE Wealth Management LLC | 468,521 | $7.73M | 0.06% | +318,050+211.4% | Added |
| Royal Bank of Canada | 673,550 | $11.1M | 0.00% | −11,522−1.7% | Reduced |
| Proficio Capital Partners LLC | 813,729 | $11.7M | 2.15% | −3,078,627−79.1% | Reduced |
| 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 |