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, Q1 2024
Institutional positions in Goldman Sachs Physical Gold ETF as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 12.1M
- +169.8K (+1.4%) vs. Q4 2023
- Total value
- $264.1M
- +$19.9M (+8.2%) vs. Q4 2023
- New holders
- 16
- 28 more added
- Sold out
- 15
- 36 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 2,178,487 | $47.9M | 0.06% | +2,055,683+1,674.0% | Added |
| Wellspring Financial Advisors, LLC | 1,239,435 | $27.3M | 4.31% | +539,859+77.2% | Added |
| Bank of Montreal | 854,445 | $18.8M | 0.01% | +799,849+1,465.0% | Added |
| Royal Bank of Canada | 626,648 | $13.8M | 0.00% | −53,385−7.9% | Reduced |
| Alerus Financial NA | 528,228 | $11.6M | 0.88% | −570.0% | Reduced |
| Proficio Capital Partners LLC | 430,136 | $9.46M | 1.04% | +70,000+19.4% | Added |
| Commonwealth Equity Services, LLC | 413,379 | $9.09M | 0.02% | −142,219−25.6% | Reduced |
| Augustine Asset Management Inc | 363,617 | $8.00M | 3.33% | −4,039−1.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 354,344 | $7.79M | 2.34% | −199,227−36.0% | Reduced |
| Osborne Partners Capital Management, LLC | 318,736 | $7.01M | 0.43% | +18,760+6.3% | Added |
| Cetera Investment Advisers | 268,026 | $5.89M | 0.01% | +197,101+277.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 219,372 | $4.82M | 0.01% | −5,932−2.6% | Reduced |
| Geneos Wealth Management Inc. | 212,079 | $4.66M | 0.21% | −9,042−4.1% | Reduced |
| Renaissance Technologies LLC | 193,300 | $4.25M | 0.01% | +88,800+85.0% | Added |
| Raymond James & Associates | 190,597 | $4.19M | 0.00% | −10,811−5.4% | Reduced |
| Courage Capital Management LLC | 184,254 | $4.05M | 11.74% | 00.0% | Unchanged |
| LPL Financial LLC | 176,678 | $3.89M | 0.00% | +10,262+6.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 153,616 | $3.38M | 0.01% | −15,685−9.3% | Reduced |
| Winch Advisory Services, LLC | 148,662 | $3.27M | 1.00% | +148,662 | New |
| Marks Group Wealth Management, Inc | 134,062 | $2.95M | 0.31% | +1,406+1.1% | Added |
| China Universal Asset Management Co., Ltd. | 128,000 | $2.81M | 0.36% | −10,000−7.2% | Reduced |
| Capital Asset Advisory Services LLC | 110,407 | $2.54M | 0.15% | +1,382+1.3% | Added |
| Retirement Guys Formula LLC | 115,301 | $2.54M | 1.24% | +8,755+8.2% | Added |
| Stratos Wealth Advisors, LLC | 114,334 | $2.51M | 0.15% | −260−0.2% | Reduced |
| Envestnet Asset Management Inc | 110,414 | $2.43M | 0.00% | −112,015−50.4% | Reduced |
| Axxcess Wealth Management, LLC | 110,282 | $2.43M | 0.07% | −16,298−12.9% | Reduced |
| Global Retirement Partners, LLC | 105,066 | $2.31M | 0.09% | +440+0.4% | Added |
| Virtu Financial LLC | 100,297 | $2.21M | 0.17% | +35,880+55.7% | Added |
| Paladin Advisory Group, LLC | 98,922 | $2.20M | 1.74% | +2,460+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 99,000 | $2.18M | 0.00% | −26,500−21.1% | Reduced |
| Merriman Wealth Management, LLC | 94,994 | $2.09M | 0.09% | −2,893−3.0% | Reduced |
| Foundations Investment Advisors, LLC | 92,502 | $2.03M | 0.05% | −27,140−22.7% | Reduced |
| Rockefeller Capital Management L.P. | 85,036 | $1.87M | 0.01% | −240−0.3% | Reduced |
| Moulton Wealth Management, Inc | 80,318 | $1.77M | 1.85% | +1,614+2.1% | Added |
| Advisor Group Holdings, Inc. | 78,862 | $1.73M | 0.00% | −12,781−13.9% | Reduced |
| Stifel Financial Corp | 74,705 | $1.64M | 0.00% | −343,848−82.2% | Reduced |
| Regal Investment Advisors LLC | 69,204 | $1.52M | 0.10% | +458+0.7% | Added |
| Citadel Advisors LLC | 68,406 | $1.50M | 0.00% | +68,406 | New |
| Essex Financial Services, Inc. | 67,628 | $1.49M | 0.14% | +3,676+5.7% | Added |
| Aveo Capital Partners, LLC | 63,516 | $1.45M | 0.16% | −4,281−6.3% | Reduced |
| Mutual Advisors, LLC | 54,166 | $1.19M | 0.04% | −3,117−5.4% | Reduced |
| IMC-Chicago, LLC | 52,647 | $1.15M | 0.04% | +52,647 | New |
| HRT Financial LP | 50,655 | $1.11M | 0.01% | +50,655 | New |
| J. Stern & Co. LLP | 42,415 | $932.7K | 0.12% | 00.0% | Unchanged |
| Creative Planning | 37,562 | $826.0K | 0.00% | −1,886−4.8% | Reduced |
| Cambridge Advisors Inc. | 35,326 | $776.8K | 0.18% | −130.0% | Reduced |
| MML Investors Services, LLC | 35,083 | $771.0K | 0.00% | +4,690+15.4% | Added |
| Flow Traders U.S. LLC | 34,163 | $751.0K | 0.04% | +34,163 | New |
| EverSource Wealth Advisors, LLC | 31,514 | $714.6K | 0.06% | +31,514 | New |
| Riverwater Partners LLC | 31,177 | $685.6K | 0.50% | −1,647−5.0% | Reduced |
| Kestra Advisory Services, LLC | 30,471 | $670.1K | 0.00% | +16,399+116.5% | Added |
| Neuberger Berman Group LLC | 28,000 | $615.7K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 26,353 | $579.5K | 0.05% | +26,353 | New |
| Secured Retirement Advisors, LLC | 26,351 | $579.5K | 0.49% | +7,829+42.3% | Added |
| Morgan Stanley | 25,383 | $558.2K | 0.00% | +551+2.2% | Added |
| Janney Montgomery Scott LLC | 23,948 | $527.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 18,814 | $413.7K | 0.00% | −5,250−21.8% | Reduced |
| Hilltop National Bank | 17,975 | $395.3K | 0.13% | +17,975 | New |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $387.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,342 | $382.0K | 0.00% | −90,724−84.0% | Reduced |
| Bell Bank | 17,268 | $379.7K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 17,256 | $379.5K | 0.03% | −6,414−27.1% | Reduced |
| Fortis Capital Advisors, LLC | 17,256 | $379.5K | 0.16% | −6,414−27.1% | Reduced |
| Apollon Wealth Management, LLC | 16,048 | $352.9K | 0.01% | −10.0% | Reduced |
| Advisory Services Network, LLC | 14,971 | $329.2K | 0.01% | −80,925−84.4% | Reduced |
| LCNB Corp | 14,523 | $319.4K | 0.12% | 00.0% | Unchanged |
| Vigilare Wealth Management | 13,500 | $296.9K | 0.15% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 13,383 | $294.0K | 0.14% | −60.0% | Reduced |
| Capital Market Strategies LLC | 13,327 | $293.1K | 0.22% | +326+2.5% | Added |
| JPMorgan Chase & Co | 13,243 | $291.2K | 0.00% | +13,243 | New |
| IFP Advisors, Inc | 12,950 | $284.8K | 0.01% | −13,245−50.6% | Reduced |
| Texas Yale Capital Corp. | 12,314 | $270.8K | 0.01% | −8,750−41.5% | Reduced |
| Sage Rhino Capital LLC | 12,285 | $270.1K | 0.06% | +1,200+10.8% | Added |
| Pekin Hardy Strauss, Inc. | 12,200 | $268.3K | 0.04% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 12,155 | $267.3K | 0.07% | +200+1.7% | Added |
| GPS Wealth Strategies Group, LLC | 11,377 | $250.2K | 0.04% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 11,270 | $247.8K | 0.12% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 11,361 | $243.0K | 0.01% | +11,361 | New |
| Signature Securities Group Corporation | 10,868 | $239.0K | 0.07% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 10,000 | $219.9K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,000 | $219.9K | 0.00% | +10,000 | New |
| S.A. Mason LLC | 7,650 | $168.2K | 0.10% | 00.0% | Unchanged |
| Spire Wealth Management | 6,900 | $151.7K | 0.00% | +20.0% | Added |
| Comerica Bank | 3,535 | $77.7K | 0.00% | +233+7.1% | Added |
| GeoWealth Management, LLC | 2,504 | $55.1K | 0.00% | +1,524+155.5% | Added |
| UBS Group AG | 1,874 | $41.2K | 0.00% | +1,874 | New |
| Truvestments Capital LLC | 1,862 | $40.9K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 39,971 | $40.0K | 0.00% | +39,971 | New |
| Rain Capital Management, LLC | 1,592 | $35.0K | 0.02% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1,000 | $22.0K | 0.02% | −500−33.3% | Reduced |
| Wells Fargo & Company | 605 | $13.3K | 0.00% | +605 | New |
| Spectrum Wealth Counsel, LLC | 597 | $13.1K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 300 | $6.13K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 247 | $5.00K | 0.00% | +247 | New |
| Global Assets Advisory, LLC | 95,435 | $4.29K | 0.20% | +95,435 | New |
| Grove Bank & Trust | 147 | $3.23K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 111 | $2.44K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 97 | $2.00K | 0.00% | −565−85.3% | Reduced |
| Bank of America Corp | 62 | $1.36K | 0.00% | −2,842−97.9% | Reduced |
| FMR LLC | 61 | $1.34K | 0.00% | +21+52.5% | Added |