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 2023
Institutional positions in Goldman Sachs Physical Gold ETF as of Sep 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
- 81
- −8 vs. Q2 2023
- Shares held
- 10.1M
- −2.61M (−20.6%) vs. Q2 2023
- Total value
- $184.2M
- −$56.8M (−23.6%) vs. Q2 2023
- New holders
- 10
- 28 more added
- Sold out
- 18
- 26 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 806,855 | $14.8M | 0.09% | +80,322+11.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 792,808 | $14.5M | 5.75% | +156,570+24.6% | Added |
| Marks Group Wealth Management, Inc | 774,219 | $14.2M | 1.75% | −52,888−6.4% | Reduced |
| Royal Bank of Canada | 698,862 | $12.8M | 0.00% | −97,777−12.3% | Reduced |
| Stifel Financial Corp | 472,093 | $8.64M | 0.01% | −1530.0% | Reduced |
| Commonwealth Equity Services, LLC | 467,207 | $8.55M | 0.02% | −164,508−26.0% | Reduced |
| Jane Street Group, LLC | 375,950 | $6.88M | 0.01% | +375,950 | New |
| Proficio Capital Partners LLC | 360,136 | $6.59M | 0.88% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 327,967 | $6.01M | 0.20% | +120,375+58.0% | Added |
| Osborne Partners Capital Management, LLC | 279,666 | $5.12M | 0.38% | +5,255+1.9% | Added |
| TAP Consulting, LLC | 276,950 | $5.07M | 1.30% | +87,724+46.4% | Added |
| Cetera Advisor Networks LLC | 265,658 | $4.86M | 0.03% | +6,219+2.4% | Added |
| Foundations Investment Advisors, LLC | 246,730 | $4.52M | 0.14% | −78,816−24.2% | Reduced |
| Wellspring Financial Advisors, LLC | 228,308 | $4.18M | 1.22% | −250−0.1% | Reduced |
| Geneos Wealth Management Inc. | 227,211 | $4.16M | 0.21% | −4,609−2.0% | Reduced |
| Envestnet Asset Management Inc | 223,643 | $4.09M | 0.00% | −52,416−19.0% | Reduced |
| Raymond James & Associates | 186,487 | $3.41M | 0.00% | +32,158+20.8% | Added |
| Courage Capital Management LLC | 184,254 | $3.37M | 11.44% | 00.0% | Unchanged |
| Bank of Montreal | 163,323 | $3.14M | 0.00% | +145,872+835.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 165,133 | $3.02M | 0.01% | −23,663−12.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 154,916 | $2.84M | 0.01% | +23,044+17.5% | Added |
| Advisor Group Holdings, Inc. | 148,665 | $2.72M | 0.00% | +27,510+22.7% | Added |
| LPL Financial LLC | 143,868 | $2.63M | 0.00% | +7,938+5.8% | Added |
| China Universal Asset Management Co., Ltd. | 133,000 | $2.44M | 0.71% | +133,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 124,500 | $2.28M | 0.01% | −6,500−5.0% | Reduced |
| Stratos Wealth Advisors, LLC | 122,285 | $2.24M | 0.15% | −1,334−1.1% | Reduced |
| Kestra Advisory Services, LLC | 120,965 | $2.21M | 0.02% | +12,878+11.9% | Added |
| Capital Asset Advisory Services LLC | 108,094 | $2.01M | 0.14% | +1,184+1.1% | Added |
| Global Retirement Partners, LLC | 105,096 | $1.90M | 0.10% | −1,617−1.5% | Reduced |
| Paladin Advisory Group, LLC | 101,533 | $1.86M | 1.57% | +5,255+5.5% | Added |
| Flow Traders U.S. LLC | 94,119 | $1.72M | 0.08% | +94,119 | New |
| Advisory Services Network, LLC | 93,172 | $1.71M | 0.05% | +8,604+10.2% | Added |
| HighTower Advisors, LLC | 83,876 | $1.54M | 0.00% | +4,214+5.3% | Added |
| Susquehanna International Group, LLP | 81,447 | $1.49M | 0.00% | +58,762+259.0% | Added |
| Moulton Wealth Management, Inc | 79,060 | $1.46M | 2.16% | −24,197−23.4% | Reduced |
| Cetera Investment Advisers | 77,829 | $1.43M | 0.01% | +77,829 | New |
| Regal Investment Advisors LLC | 64,061 | $1.17M | 0.10% | +1,270+2.0% | Added |
| Mutual Advisors, LLC | 61,634 | $1.13M | 0.04% | −4,686−7.1% | Reduced |
| Essex Financial Services, Inc. | 55,978 | $1.02M | 0.12% | +22,550+67.5% | Added |
| Creative Planning | 37,362 | $684.1K | 0.00% | −53−0.1% | Reduced |
| IMC-Chicago, LLC | 35,903 | $657.4K | 0.04% | +35,903 | New |
| Riverwater Partners LLC | 34,782 | $636.9K | 0.58% | −762−2.1% | Reduced |
| Virtu Financial LLC | 34,315 | $628.0K | 0.06% | −121,148−77.9% | Reduced |
| Augustine Asset Management Inc | 32,211 | $589.8K | 0.27% | −168−0.5% | Reduced |
| Morgan Stanley | 28,109 | $514.7K | 0.00% | +15,620+125.1% | Added |
| Neuberger Berman Group LLC | 28,000 | $512.7K | 0.00% | −7,889−22.0% | Reduced |
| IFP Advisors, Inc | 24,545 | $449.4K | 0.02% | −743−2.9% | Reduced |
| Janney Montgomery Scott LLC | 24,549 | $449.0K | 0.00% | +2,771+12.7% | Added |
| Truist Financial Corp | 23,901 | $437.6K | 0.00% | +5,717+31.4% | Added |
| Texas Yale Capital Corp. | 21,064 | $385.7K | 0.02% | −4,250−16.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $326.0K | 0.03% | 00.0% | Unchanged |
| Bell Bank | 17,268 | $316.2K | 0.03% | 00.0% | Unchanged |
| Cambridge Advisors Inc. | 16,142 | $295.6K | 0.08% | +3,509+27.8% | Added |
| Apollon Wealth Management, LLC | 16,045 | $293.8K | 0.01% | −3,235−16.8% | Reduced |
| LCNB Corp | 14,993 | $274.5K | 0.12% | −300−2.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,450 | $246.3K | 0.04% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 13,389 | $245.0K | 0.16% | +80+0.6% | Added |
| Vigilare Wealth Management | 13,000 | $238.0K | 0.15% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 12,555 | $229.9K | 0.07% | −300−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 11,776 | $215.6K | 0.00% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 11,805 | $213.4K | 0.21% | +1,201+11.3% | Added |
| Signature Securities Group Corporation | 11,639 | $213.1K | 0.08% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 11,377 | $208.3K | 0.04% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 11,270 | $206.4K | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,696 | $196.0K | 0.00% | +10,696 | New |
| S.A. Mason LLC | 10,150 | $185.8K | 0.13% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 10,000 | $183.1K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 6,900 | $126.3K | 0.00% | +20.0% | Added |
| Tower Research Capital LLC (TRC) | 6,700 | $122.7K | 0.00% | +6,700 | New |
| UBS Group AG | 2,961 | $54.2K | 0.00% | +2,224+301.8% | Added |
| Comerica Bank | 2,926 | $53.6K | 0.00% | +2,926 | New |
| Newbridge Financial Services Group, Inc. | 2,100 | $38.5K | 0.02% | +1,500+250.0% | Added |
| Truvestments Capital LLC | 1,862 | $34.1K | 0.02% | 00.0% | Unchanged |
| Rain Capital Management, LLC | 1,592 | $29.1K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 662 | $12.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 580 | $10.6K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 500 | $10.0K | 0.01% | +500 | New |
| Northwestern Mutual Wealth Management Co | 240 | $4.39K | 0.00% | −1,795−88.2% | Reduced |
| Grove Bank & Trust | 147 | $2.69K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $1.83K | 0.00% | +100 | New |
| FMR LLC | 39 | $714 | 0.00% | −1,667−97.7% | Reduced |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,055,411−100.0% | Sold out |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −114,203−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −55,963−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,566−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −49,960−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −30,090−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −25,704−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −24,852−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −17,808−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −16,727−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,301−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −12,995−100.0% | Sold out |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |