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