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