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 2023
Institutional positions in Goldman Sachs Physical Gold ETF as of Jun 30, 2023. 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
- 89
- +10 vs. Q1 2023
- Shares held
- 12.7M
- +4.94M (+64.1%) vs. Q1 2023
- Total value
- $241.0M
- +$90.1M (+59.7%) vs. Q1 2023
- New holders
- 21
- 35 more added
- Sold out
- 11
- 17 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 3,055,411 | $58.2M | 1.43% | +3,055,411 | New |
| Marks Group Wealth Management, Inc | 827,107 | $15.7M | 1.87% | +13,172+1.6% | Added |
| Royal Bank of Canada | 796,639 | $15.2M | 0.00% | −4,589−0.6% | Reduced |
| AE Wealth Management LLC | 726,533 | $13.8M | 0.08% | +91,414+14.4% | Added |
| Oliver Lagore Vanvalin Investment Group | 636,238 | $12.1M | 4.56% | +39,753+6.7% | Added |
| Commonwealth Equity Services, LLC | 631,715 | $12.0M | 0.02% | +122,493+24.1% | Added |
| Stifel Financial Corp | 472,246 | $8.99M | 0.01% | +254,455+116.8% | Added |
| Proficio Capital Partners LLC | 360,136 | $6.86M | 0.93% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 325,546 | $6.20M | 0.21% | +231,175+245.0% | Added |
| Envestnet Asset Management Inc | 276,059 | $5.25M | 0.00% | +57,087+26.1% | Added |
| Osborne Partners Capital Management, LLC | 274,411 | $5.22M | 0.38% | +274,411 | New |
| Cetera Advisor Networks LLC | 259,439 | $4.94M | 0.03% | +4,355+1.7% | Added |
| Geneos Wealth Management Inc. | 231,820 | $4.41M | 0.23% | −9,360−3.9% | Reduced |
| Wellspring Financial Advisors, LLC | 228,558 | $4.35M | 1.23% | −5,470−2.3% | Reduced |
| Axxcess Wealth Management, LLC | 207,592 | $3.95M | 0.29% | +35,592+20.7% | Added |
| TAP Consulting, LLC | 189,226 | $3.60M | 0.88% | +189,226 | New |
| Raymond James Financial Services Advisors, Inc. | 188,796 | $3.59M | 0.01% | +2,502+1.3% | Added |
| Courage Capital Management LLC | 184,254 | $3.51M | 9.63% | 00.0% | Unchanged |
| Virtu Financial LLC | 155,463 | $2.96M | 0.23% | +155,463 | New |
| Raymond James & Associates | 154,329 | $2.94M | 0.00% | +154,329 | New |
| LPL Financial LLC | 135,930 | $2.59M | 0.00% | −5,999−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 131,872 | $2.51M | 0.01% | +2,391+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 131,000 | $2.49M | 0.01% | −18,000−12.1% | Reduced |
| Stratos Wealth Advisors, LLC | 123,619 | $2.35M | 0.17% | +123,619 | New |
| Advisor Group Holdings, Inc. | 121,155 | $2.31M | 0.00% | +34,633+40.0% | Added |
| Retirement Guys Formula LLC | 114,203 | $2.17M | 1.26% | +1,928+1.7% | Added |
| Capital Asset Advisory Services LLC | 106,910 | $2.07M | 0.14% | +3,914+3.8% | Added |
| Kestra Advisory Services, LLC | 108,087 | $2.06M | 0.02% | +9,529+9.7% | Added |
| Global Retirement Partners, LLC | 106,713 | $2.03M | 0.10% | +1,072+1.0% | Added |
| Moulton Wealth Management, Inc | 103,257 | $1.97M | 3.48% | +57,297+124.7% | Added |
| Paladin Advisory Group, LLC | 96,278 | $1.83M | 1.47% | +4,211+4.6% | Added |
| Advisory Services Network, LLC | 84,568 | $1.61M | 0.04% | +75,832+868.0% | Added |
| HighTower Advisors, LLC | 79,662 | $1.52M | 0.00% | +66,831+520.9% | Added |
| Mutual Advisors, LLC | 66,320 | $1.26M | 0.05% | +241+0.4% | Added |
| Regal Investment Advisors LLC | 62,791 | $1.20M | 0.10% | −3,097−4.7% | Reduced |
| Precision Wealth Strategies, LLC | 55,963 | $1.07M | 1.74% | −7,981−12.5% | Reduced |
| HRT Financial LP | 50,566 | $962.0K | 0.01% | −57,127−53.0% | Reduced |
| GWM Advisors LLC | 49,960 | $951.0K | 0.01% | +46,960+1,565.3% | Added |
| Creative Planning | 37,415 | $712.2K | 0.00% | +25,398+211.4% | Added |
| Neuberger Berman Group LLC | 35,889 | $683.1K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 35,544 | $676.6K | 0.60% | −3,907−9.9% | Reduced |
| Essex Financial Services, Inc. | 33,428 | $636.3K | 0.07% | +600+1.8% | Added |
| Augustine Asset Management Inc | 32,379 | $616.3K | 0.28% | −63−0.2% | Reduced |
| We Are One Seven, LLC | 30,090 | $572.8K | 0.05% | +30,090 | New |
| PFG Advisors | 25,704 | $489.3K | 0.04% | +25,704 | New |
| Texas Yale Capital Corp. | 25,314 | $481.9K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 24,852 | $473.1K | 0.01% | +10,197+69.6% | Added |
| IFP Advisors, Inc | 25,288 | $460.2K | 0.02% | +18,944+298.6% | Added |
| Susquehanna International Group, LLP | 22,685 | $431.8K | 0.00% | +22,685 | New |
| Janney Montgomery Scott LLC | 21,778 | $415.0K | 0.00% | +5,242+31.7% | Added |
| Apollon Wealth Management, LLC | 19,280 | $367.0K | 0.02% | −942−4.7% | Reduced |
| Truist Financial Corp | 18,184 | $346.1K | 0.00% | −1,044−5.4% | Reduced |
| Bank of Montreal | 17,451 | $340.6K | 0.00% | −6,722−27.8% | Reduced |
| Brookstone Capital Management | 17,808 | $339.7K | 0.01% | +17,808 | New |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $339.0K | 0.03% | 00.0% | Unchanged |
| Bell Bank | 17,268 | $328.7K | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,727 | $318.4K | 0.02% | +16,727 | New |
| LCNB Corp | 15,293 | $291.1K | 0.12% | −600−3.8% | Reduced |
| Moors & Cabot, Inc. | 15,100 | $287.4K | 0.02% | +15,100 | New |
| Mariner, LLC | 14,301 | $272.2K | 0.00% | +14,301 | New |
| Pekin Hardy Strauss, Inc. | 13,450 | $256.0K | 0.04% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 13,416 | $255.4K | 0.07% | +625+4.9% | Added |
| Horizon Bancorp Inc | 13,309 | $253.0K | 0.16% | 00.0% | Unchanged |
| Vigilare Wealth Management | 13,000 | $247.5K | 0.14% | +1,500+13.0% | Added |
| Verity Asset Management, Inc. | 12,995 | $247.4K | 0.18% | +2,144+19.8% | Added |
| Cutter & CO Brokerage, Inc. | 12,855 | $244.8K | 0.07% | −8,100−38.7% | Reduced |
| Cambridge Advisors Inc. | 12,633 | $240.5K | 0.06% | +12,633 | New |
| Morgan Stanley | 12,489 | $237.7K | 0.00% | +10,792+635.9% | Added |
| Rockefeller Capital Management L.P. | 11,776 | $224.2K | 0.00% | +11,776 | New |
| Signature Securities Group Corporation | 11,639 | $221.5K | 0.08% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 11,377 | $216.6K | 0.04% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 11,270 | $214.5K | 0.13% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 10,604 | $201.8K | 0.19% | +67+0.6% | Added |
| S.A. Mason LLC | 10,150 | $198.4K | 0.14% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 10,390 | $197.8K | 0.16% | +10,390 | New |
| Sage Rhino Capital LLC | 10,000 | $190.3K | 0.05% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 10,000 | $190.3K | 0.01% | +10,000 | New |
| Atomi Financial Group, Inc. | 10,000 | $190.3K | 0.09% | +10,000 | New |
| Spire Wealth Management | 6,898 | $131.3K | 0.00% | +3,048+79.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,035 | $38.7K | 0.00% | +2,035 | New |
| GeoWealth Management, LLC | 2,048 | $38.0K | 0.00% | +2,048 | New |
| Truvestments Capital LLC | 1,862 | $35.4K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 1,706 | $32.5K | 0.00% | +1,706 | New |
| Rain Capital Management, LLC | 1,592 | $30.3K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 737 | $14.0K | 0.00% | +135+22.4% | Added |
| CWM, LLC | 662 | $13.0K | 0.00% | +97+17.2% | Added |
| Newbridge Financial Services Group, Inc. | 600 | $11.4K | 0.01% | −9,800−94.2% | Reduced |
| American National Bank | 580 | $11.0K | 0.00% | −205−26.1% | Reduced |
| Grove Bank & Trust | 147 | $2.80K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −150,054−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −94,400−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −17,653−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,083−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |