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, Q4 2022
Institutional positions in Goldman Sachs Physical Gold ETF as of Dec 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
- 64
- +5 vs. Q3 2022
- Shares held
- 6.91M
- +87.3K (+1.3%) vs. Q3 2022
- Total value
- $121.3M
- +$10.6M (+9.6%) vs. Q3 2022
- New holders
- 16
- 21 more added
- Sold out
- 11
- 16 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 3,000 | $54 | 0.00% | +3,000 | New |
| Grove Bank & Trust | 147 | $3.00K | 0.00% | +147 | New |
| Heritage Wealth Management, LLC | 200 | $3.62K | 0.00% | +100+100.0% | Added |
| CWM, LLC | 565 | $10.0K | 0.00% | −11,475−95.3% | Reduced |
| American National Bank | 730 | $13.0K | 0.00% | +130+21.7% | Added |
| CNB Bank | 980 | $17.7K | 0.01% | +980 | New |
| Rain Capital Management, LLC | 1,592 | $28.8K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,500 | $45.0K | 0.00% | +2,500 | New |
| UBS Group AG | 5,551 | $100.4K | 0.00% | +3,338+150.8% | Added |
| Morgan Stanley | 6,089 | $110.2K | 0.00% | +4,372+254.6% | Added |
| S.A. Mason LLC | 10,275 | $185.9K | 0.14% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,683 | $199.0K | 0.01% | +9,683 | New |
| GPS Wealth Strategies Group, LLC | 11,377 | $205.8K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 11,517 | $208.3K | 0.00% | +11,517 | New |
| Signature Securities Group Corporation | 11,639 | $210.6K | 0.07% | +4,700+67.7% | Added |
| Janney Montgomery Scott LLC | 12,149 | $220.0K | 0.00% | +12,149 | New |
| HighTower Advisors, LLC | 12,831 | $232.0K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 13,414 | $243.0K | 0.14% | +13,414 | New |
| Pekin Hardy Strauss, Inc. | 13,450 | $243.3K | 0.04% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 14,242 | $257.6K | 0.08% | +14,242 | New |
| Bell Bank | 17,268 | $312.4K | 0.04% | 00.0% | Unchanged |
| LCNB Corp | 18,568 | $335.9K | 0.16% | 00.0% | Unchanged |
| Truist Financial Corp | 20,708 | $374.6K | 0.00% | +304+1.5% | Added |
| Essex Financial Services, Inc. | 20,740 | $375.0K | 0.04% | +2,500+13.7% | Added |
| Cutter & CO Brokerage, Inc. | 21,255 | $384.5K | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,667 | $392.0K | 0.00% | +21,667 | New |
| Apollon Wealth Management, LLC | 22,516 | $407.3K | 0.03% | −519−2.3% | Reduced |
| Texas Yale Capital Corp. | 25,314 | $457.9K | 0.03% | +575+2.3% | Added |
| HRT Financial LP | 25,710 | $465.0K | 0.01% | +25,710 | New |
| Belpointe Asset Management LLC | 31,934 | $577.7K | 0.03% | +31,934 | New |
| Fortis Capital Advisors, LLC | 31,934 | $577.7K | 0.34% | +31,934 | New |
| Augustine Asset Management Inc | 32,509 | $588.1K | 0.32% | −30−0.1% | Reduced |
| Susquehanna International Group, LLP | 35,154 | $635.9K | 0.00% | −43,410−55.3% | Reduced |
| Neuberger Berman Group LLC | 35,889 | $649.2K | 0.00% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 37,221 | $673.3K | 0.55% | +37,221 | New |
| Riverwater Partners LLC | 40,493 | $732.5K | 0.63% | −8,952−18.1% | Reduced |
| Buckley Wealth Management, LLC | 41,200 | $745.3K | 0.27% | +41,200 | New |
| Momentum Advisors, LLC | 45,607 | $825.0K | 0.84% | +3,237+7.6% | Added |
| Mutual Advisors, LLC | 66,501 | $1.20M | 0.05% | −7,057−9.6% | Reduced |
| Regal Investment Advisors LLC | 68,235 | $1.23M | 0.12% | −2,316−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 68,928 | $1.25M | 0.00% | +10,877+18.7% | Added |
| Foundations Investment Advisors, LLC | 78,897 | $1.43M | 0.06% | +22,513+39.9% | Added |
| IMC-Chicago, LLC | 86,502 | $1.56M | 0.34% | +37,583+76.8% | Added |
| LPL Financial LLC | 94,866 | $1.72M | 0.00% | +12,135+14.7% | Added |
| Global Retirement Partners, LLC | 99,725 | $1.80M | 0.12% | −1,749−1.7% | Reduced |
| Capital Asset Advisory Services LLC | 100,974 | $1.83M | 0.15% | −80,391−44.3% | Reduced |
| Kestra Advisory Services, LLC | 102,201 | $1.85M | 0.02% | +4,289+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 129,945 | $2.35M | 0.01% | −1,954−1.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $2.53M | 0.22% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 360,236 | $2.87M | 0.54% | −453,493−55.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 169,000 | $3.06M | 0.01% | +20,000+13.4% | Added |
| Axxcess Wealth Management, LLC | 172,060 | $3.11M | 0.26% | +3,409+2.0% | Added |
| Precision Wealth Strategies, LLC | 175,250 | $3.17M | 3.30% | −51,037−22.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 177,776 | $3.22M | 0.01% | +67,672+61.5% | Added |
| Courage Capital Management LLC | 184,254 | $3.33M | 9.36% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 202,974 | $3.67M | 1.22% | +31,559+18.4% | Added |
| Envestnet Asset Management Inc | 221,558 | $4.01M | 0.00% | −171,638−43.7% | Reduced |
| Geneos Wealth Management Inc. | 238,510 | $4.31M | 0.26% | −6,150−2.5% | Reduced |
| Cetera Advisor Networks LLC | 238,552 | $4.32M | 0.03% | +197,202+476.9% | Added |
| Commonwealth Equity Services, LLC | 437,357 | $7.91M | 0.02% | −10,715−2.4% | Reduced |
| AE Wealth Management LLC | 595,349 | $10.8M | 0.08% | +126,828+27.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 595,442 | $10.8M | 6.17% | +128,546+27.5% | Added |
| Royal Bank of Canada | 667,593 | $12.1M | 0.00% | −5,957−0.9% | Reduced |
| Marks Group Wealth Management, Inc | 766,704 | $13.9M | 1.89% | +766,704 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −395,073−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −182,130−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −87,079−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −28,873−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −22,674−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −17,539−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,870−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Monolith Advisors | – | – | – | – | Not filed |