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 2023
Institutional positions in Goldman Sachs Physical Gold ETF as of Dec 31, 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
- 100
- +19 vs. Q3 2023
- Shares held
- 12.0M
- +1.91M (+19.0%) vs. Q3 2023
- Total value
- $244.2M
- +$60.0M (+32.5%) vs. Q3 2023
- New holders
- 25
- 32 more added
- Sold out
- 6
- 30 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 1,873,577 | $38.3M | 1.02% | +1,873,577 | New |
| Wellspring Financial Advisors, LLC | 699,576 | $14.3M | 3.56% | +471,268+206.4% | Added |
| Royal Bank of Canada | 680,033 | $13.9M | 0.00% | −18,829−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 555,598 | $11.4M | 0.02% | +88,391+18.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 553,571 | $11.3M | 4.21% | −239,237−30.2% | Reduced |
| Alerus Financial NA | 528,285 | $10.8M | 0.88% | +528,285 | New |
| AE Wealth Management LLC | 509,197 | $10.2M | 0.05% | −297,658−36.9% | Reduced |
| Stifel Financial Corp | 418,553 | $8.55M | 0.01% | −53,540−11.3% | Reduced |
| Augustine Asset Management Inc | 367,656 | $7.51M | 3.33% | +335,445+1,041.4% | Added |
| Proficio Capital Partners LLC | 360,136 | $7.36M | 0.91% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 299,976 | $6.13M | 0.40% | +20,310+7.3% | Added |
| TAP Consulting, LLC | 285,477 | $5.83M | 1.39% | +8,527+3.1% | Added |
| Cetera Advisor Networks LLC | 268,335 | $5.48M | 0.03% | +2,677+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 225,304 | $4.60M | 0.01% | +60,171+36.4% | Added |
| Envestnet Asset Management Inc | 222,429 | $4.55M | 0.00% | −1,214−0.5% | Reduced |
| Geneos Wealth Management Inc. | 221,121 | $4.52M | 0.22% | −6,090−2.7% | Reduced |
| Raymond James & Associates | 201,408 | $4.12M | 0.00% | +14,921+8.0% | Added |
| Courage Capital Management LLC | 184,254 | $3.77M | 15.20% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 169,301 | $3.46M | 0.01% | +14,385+9.3% | Added |
| LPL Financial LLC | 166,416 | $3.40M | 0.00% | +22,548+15.7% | Added |
| China Universal Asset Management Co., Ltd. | 138,000 | $2.82M | 0.55% | +5,000+3.8% | Added |
| Marks Group Wealth Management, Inc | 132,656 | $2.71M | 0.31% | −641,563−82.9% | Reduced |
| Axxcess Wealth Management, LLC | 126,580 | $2.59M | 0.08% | −201,387−61.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 125,500 | $2.56M | 0.01% | +1,000+0.8% | Added |
| Jane Street Group, LLC | 122,804 | $2.51M | 0.00% | −253,146−67.3% | Reduced |
| Foundations Investment Advisors, LLC | 119,642 | $2.43M | 0.07% | −127,088−51.5% | Reduced |
| Stratos Wealth Advisors, LLC | 114,594 | $2.34M | 0.13% | −7,691−6.3% | Reduced |
| Capital Asset Advisory Services LLC | 109,025 | $2.23M | 0.14% | +931+0.9% | Added |
| HighTower Advisors, LLC | 108,066 | $2.20M | 0.00% | +24,190+28.8% | Added |
| Retirement Guys Formula LLC | 106,546 | $2.18M | 1.17% | +106,546 | New |
| Renaissance Technologies LLC | 104,500 | $2.13M | 0.00% | +104,500 | New |
| Global Retirement Partners, LLC | 104,626 | $2.10M | 0.09% | −470−0.4% | Reduced |
| Merriman Wealth Management, LLC | 97,887 | $2.00M | 0.10% | +97,887 | New |
| Paladin Advisory Group, LLC | 96,462 | $1.97M | 1.63% | −5,071−5.0% | Reduced |
| Advisory Services Network, LLC | 95,896 | $1.96M | 0.05% | +2,724+2.9% | Added |
| Advisor Group Holdings, Inc. | 91,643 | $1.87M | 0.00% | −57,022−38.4% | Reduced |
| Rockefeller Capital Management L.P. | 85,276 | $1.74M | 0.01% | +73,500+624.2% | Added |
| Moulton Wealth Management, Inc | 78,704 | $1.58M | 2.03% | −356−0.5% | Reduced |
| Cetera Investment Advisers | 70,925 | $1.45M | 0.01% | −6,904−8.9% | Reduced |
| Regal Investment Advisors LLC | 68,746 | $1.40M | 0.11% | +4,685+7.3% | Added |
| Aveo Capital Partners, LLC | 67,797 | $1.39M | 0.17% | +67,797 | New |
| Virtu Financial LLC | 64,417 | $1.32M | 0.10% | +30,102+87.7% | Added |
| Essex Financial Services, Inc. | 63,952 | $1.31M | 0.14% | +7,974+14.2% | Added |
| Mutual Advisors, LLC | 57,283 | $1.17M | 0.04% | −4,351−7.1% | Reduced |
| Bank of Montreal | 54,596 | $1.13M | 0.00% | −108,727−66.6% | Reduced |
| J. Stern & Co. LLP | 42,415 | $847.9K | 0.15% | +42,415 | New |
| Cetera Advisors LLC | 39,700 | $811.3K | 0.01% | +39,700 | New |
| Creative Planning | 39,448 | $806.1K | 0.00% | +2,086+5.6% | Added |
| BCJ Capital Management, LLC | 35,905 | $733.7K | 0.06% | +35,905 | New |
| Cambridge Advisors Inc. | 35,339 | $722.2K | 0.18% | +19,197+118.9% | Added |
| Riverwater Partners LLC | 32,824 | $670.8K | 0.53% | −1,958−5.6% | Reduced |
| MML Investors Services, LLC | 30,393 | $621.0K | 0.00% | +19,697+184.2% | Added |
| We Are One Seven, LLC | 30,356 | $620.3K | 0.04% | +30,356 | New |
| Neuberger Berman Group LLC | 28,000 | $572.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 26,195 | $535.3K | 0.03% | +1,650+6.7% | Added |
| Morgan Stanley | 24,832 | $507.4K | 0.00% | −3,277−11.7% | Reduced |
| Truist Financial Corp | 24,064 | $491.7K | 0.00% | +163+0.7% | Added |
| Janney Montgomery Scott LLC | 23,948 | $489.0K | 0.00% | −601−2.4% | Reduced |
| Belpointe Asset Management LLC | 23,670 | $483.7K | 0.04% | +23,670 | New |
| Fortis Capital Advisors, LLC | 23,670 | $483.7K | 0.27% | +23,670 | New |
| Texas Yale Capital Corp. | 21,064 | $430.4K | 0.02% | 00.0% | Unchanged |
| Secured Retirement Advisors, LLC | 18,522 | $378.5K | 0.36% | +18,522 | New |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $365.0K | 0.03% | 00.0% | Unchanged |
| Bell Bank | 17,268 | $352.9K | 0.03% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 16,049 | $328.0K | 0.01% | +40.0% | Added |
| L.M. Kohn & Company | 15,350 | $313.7K | 0.10% | +15,350 | New |
| LCNB Corp | 14,523 | $296.8K | 0.12% | −470−3.1% | Reduced |
| Kestra Advisory Services, LLC | 14,072 | $287.6K | 0.00% | −106,893−88.4% | Reduced |
| Vigilare Wealth Management | 13,500 | $275.9K | 0.14% | +500+3.8% | Added |
| Horizon Bancorp Inc | 13,389 | $274.0K | 0.13% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 13,001 | $265.7K | 0.23% | +1,196+10.1% | Added |
| Pekin Hardy Strauss, Inc. | 12,200 | $249.3K | 0.04% | −1,250−9.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 11,955 | $244.4K | 0.07% | −600−4.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 11,377 | $232.5K | 0.04% | 00.0% | Unchanged |
| Brookstone Capital Management | 11,369 | $232.3K | 0.00% | +11,369 | New |
| Armor Investment Advisors, LLC | 11,270 | $230.3K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,240 | $229.7K | 0.00% | −70,207−86.2% | Reduced |
| Sage Rhino Capital LLC | 11,085 | $226.5K | 0.06% | +1,085+10.9% | Added |
| Signature Securities Group Corporation | 10,868 | $222.1K | 0.07% | −771−6.6% | Reduced |
| Midland Wealth Advisors LLC | 10,000 | $204.3K | 0.01% | +10,000 | New |
| S.A. Mason LLC | 7,650 | $156.3K | 0.10% | −2,500−24.6% | Reduced |
| Spire Wealth Management | 6,898 | $138.6K | 0.00% | −20.0% | Reduced |
| Comerica Bank | 3,302 | $67.5K | 0.00% | +376+12.9% | Added |
| Bank of America Corp | 2,904 | $59.3K | 0.00% | +2,904 | New |
| Truvestments Capital LLC | 1,862 | $38.0K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,717 | $35.1K | 0.01% | +1,717 | New |
| Rain Capital Management, LLC | 1,592 | $32.5K | 0.02% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1,500 | $31.0K | 0.02% | +1,000+200.0% | Added |
| Coppell Advisory Solutions LLC | 1,060 | $21.7K | 0.00% | +1,060 | New |
| GeoWealth Management, LLC | 980 | $20.0K | 0.00% | +980 | New |
| Northwestern Mutual Wealth Management Co | 883 | $18.0K | 0.00% | +643+267.9% | Added |
| CWM, LLC | 662 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 597 | $12.2K | 0.00% | +597 | New |
| Penserra Capital Management LLC | 370 | $7.00K | 0.00% | +370 | New |
| Signature Resources Capital Management, LLC | 300 | $6.13K | 0.01% | +300 | New |
| American National Bank | 250 | $5.11K | 0.00% | −330−56.9% | Reduced |
| Grove Bank & Trust | 147 | $3.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 111 | $2.27K | 0.00% | +111 | New |
| FMR LLC | 40 | $817 | 0.00% | +1+2.6% | Added |
| Rockbridge Investment Management, LCC | 1 | $21 | 0.00% | +1 | New |