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