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 |
|---|---|---|---|---|---|
| FMR LLC | 61 | $1.34K | 0.00% | +21+52.5% | Added |
| Bank of America Corp | 62 | $1.36K | 0.00% | −2,842−97.9% | Reduced |
| CWM, LLC | 97 | $2.00K | 0.00% | −565−85.3% | Reduced |
| Principal Securities, Inc. | 111 | $2.44K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 147 | $3.23K | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 95,435 | $4.29K | 0.20% | +95,435 | New |
| Hantz Financial Services, Inc. | 247 | $5.00K | 0.00% | +247 | New |
| Signature Resources Capital Management, LLC | 300 | $6.13K | 0.01% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 597 | $13.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 605 | $13.3K | 0.00% | +605 | New |
| VitalStone Financial, LLC | 1,000 | $22.0K | 0.02% | −500−33.3% | Reduced |
| Rain Capital Management, LLC | 1,592 | $35.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 39,971 | $40.0K | 0.00% | +39,971 | New |
| Truvestments Capital LLC | 1,862 | $40.9K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,874 | $41.2K | 0.00% | +1,874 | New |
| GeoWealth Management, LLC | 2,504 | $55.1K | 0.00% | +1,524+155.5% | Added |
| Comerica Bank | 3,535 | $77.7K | 0.00% | +233+7.1% | Added |
| Spire Wealth Management | 6,900 | $151.7K | 0.00% | +20.0% | Added |
| S.A. Mason LLC | 7,650 | $168.2K | 0.10% | 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 |
| Signature Securities Group Corporation | 10,868 | $239.0K | 0.07% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 11,361 | $243.0K | 0.01% | +11,361 | New |
| Armor Investment Advisors, LLC | 11,270 | $247.8K | 0.12% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 11,377 | $250.2K | 0.04% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 12,155 | $267.3K | 0.07% | +200+1.7% | Added |
| Pekin Hardy Strauss, Inc. | 12,200 | $268.3K | 0.04% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 12,285 | $270.1K | 0.06% | +1,200+10.8% | Added |
| Texas Yale Capital Corp. | 12,314 | $270.8K | 0.01% | −8,750−41.5% | Reduced |
| IFP Advisors, Inc | 12,950 | $284.8K | 0.01% | −13,245−50.6% | Reduced |
| JPMorgan Chase & Co | 13,243 | $291.2K | 0.00% | +13,243 | New |
| Capital Market Strategies LLC | 13,327 | $293.1K | 0.22% | +326+2.5% | Added |
| Horizon Bancorp Inc | 13,383 | $294.0K | 0.14% | −60.0% | Reduced |
| Vigilare Wealth Management | 13,500 | $296.9K | 0.15% | 00.0% | Unchanged |
| LCNB Corp | 14,523 | $319.4K | 0.12% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,971 | $329.2K | 0.01% | −80,925−84.4% | Reduced |
| Apollon Wealth Management, LLC | 16,048 | $352.9K | 0.01% | −10.0% | Reduced |
| 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 |
| Bell Bank | 17,268 | $379.7K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,342 | $382.0K | 0.00% | −90,724−84.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $387.0K | 0.02% | 00.0% | Unchanged |
| Hilltop National Bank | 17,975 | $395.3K | 0.13% | +17,975 | New |
| Truist Financial Corp | 18,814 | $413.7K | 0.00% | −5,250−21.8% | Reduced |
| Janney Montgomery Scott LLC | 23,948 | $527.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25,383 | $558.2K | 0.00% | +551+2.2% | Added |
| Secured Retirement Advisors, LLC | 26,351 | $579.5K | 0.49% | +7,829+42.3% | Added |
| Arete Wealth Advisors, LLC | 26,353 | $579.5K | 0.05% | +26,353 | New |
| Neuberger Berman Group LLC | 28,000 | $615.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 30,471 | $670.1K | 0.00% | +16,399+116.5% | Added |
| Riverwater Partners LLC | 31,177 | $685.6K | 0.50% | −1,647−5.0% | Reduced |
| EverSource Wealth Advisors, LLC | 31,514 | $714.6K | 0.06% | +31,514 | New |
| Flow Traders U.S. LLC | 34,163 | $751.0K | 0.04% | +34,163 | New |
| MML Investors Services, LLC | 35,083 | $771.0K | 0.00% | +4,690+15.4% | Added |
| Cambridge Advisors Inc. | 35,326 | $776.8K | 0.18% | −130.0% | Reduced |
| Creative Planning | 37,562 | $826.0K | 0.00% | −1,886−4.8% | Reduced |
| J. Stern & Co. LLP | 42,415 | $932.7K | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 50,655 | $1.11M | 0.01% | +50,655 | New |
| IMC-Chicago, LLC | 52,647 | $1.15M | 0.04% | +52,647 | New |
| Mutual Advisors, LLC | 54,166 | $1.19M | 0.04% | −3,117−5.4% | Reduced |
| Aveo Capital Partners, LLC | 63,516 | $1.45M | 0.16% | −4,281−6.3% | Reduced |
| Essex Financial Services, Inc. | 67,628 | $1.49M | 0.14% | +3,676+5.7% | Added |
| Citadel Advisors LLC | 68,406 | $1.50M | 0.00% | +68,406 | New |
| Regal Investment Advisors LLC | 69,204 | $1.52M | 0.10% | +458+0.7% | Added |
| Stifel Financial Corp | 74,705 | $1.64M | 0.00% | −343,848−82.2% | Reduced |
| Advisor Group Holdings, Inc. | 78,862 | $1.73M | 0.00% | −12,781−13.9% | Reduced |
| Moulton Wealth Management, Inc | 80,318 | $1.77M | 1.85% | +1,614+2.1% | Added |
| Rockefeller Capital Management L.P. | 85,036 | $1.87M | 0.01% | −240−0.3% | Reduced |
| Foundations Investment Advisors, LLC | 92,502 | $2.03M | 0.05% | −27,140−22.7% | Reduced |
| Merriman Wealth Management, LLC | 94,994 | $2.09M | 0.09% | −2,893−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 99,000 | $2.18M | 0.00% | −26,500−21.1% | Reduced |
| Paladin Advisory Group, LLC | 98,922 | $2.20M | 1.74% | +2,460+2.6% | Added |
| Virtu Financial LLC | 100,297 | $2.21M | 0.17% | +35,880+55.7% | Added |
| Global Retirement Partners, LLC | 105,066 | $2.31M | 0.09% | +440+0.4% | Added |
| Axxcess Wealth Management, LLC | 110,282 | $2.43M | 0.07% | −16,298−12.9% | Reduced |
| Envestnet Asset Management Inc | 110,414 | $2.43M | 0.00% | −112,015−50.4% | Reduced |
| Stratos Wealth Advisors, LLC | 114,334 | $2.51M | 0.15% | −260−0.2% | Reduced |
| Retirement Guys Formula LLC | 115,301 | $2.54M | 1.24% | +8,755+8.2% | Added |
| Capital Asset Advisory Services LLC | 110,407 | $2.54M | 0.15% | +1,382+1.3% | Added |
| China Universal Asset Management Co., Ltd. | 128,000 | $2.81M | 0.36% | −10,000−7.2% | Reduced |
| Marks Group Wealth Management, Inc | 134,062 | $2.95M | 0.31% | +1,406+1.1% | Added |
| Winch Advisory Services, LLC | 148,662 | $3.27M | 1.00% | +148,662 | New |
| Cambridge Investment Research Advisors, Inc. | 153,616 | $3.38M | 0.01% | −15,685−9.3% | Reduced |
| LPL Financial LLC | 176,678 | $3.89M | 0.00% | +10,262+6.2% | Added |
| Courage Capital Management LLC | 184,254 | $4.05M | 11.74% | 00.0% | Unchanged |
| Raymond James & Associates | 190,597 | $4.19M | 0.00% | −10,811−5.4% | Reduced |
| Renaissance Technologies LLC | 193,300 | $4.25M | 0.01% | +88,800+85.0% | Added |
| Geneos Wealth Management Inc. | 212,079 | $4.66M | 0.21% | −9,042−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 219,372 | $4.82M | 0.01% | −5,932−2.6% | Reduced |
| Cetera Investment Advisers | 268,026 | $5.89M | 0.01% | +197,101+277.9% | Added |
| Osborne Partners Capital Management, LLC | 318,736 | $7.01M | 0.43% | +18,760+6.3% | Added |
| Oliver Lagore Vanvalin Investment Group | 354,344 | $7.79M | 2.34% | −199,227−36.0% | Reduced |
| Augustine Asset Management Inc | 363,617 | $8.00M | 3.33% | −4,039−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 413,379 | $9.09M | 0.02% | −142,219−25.6% | Reduced |
| Proficio Capital Partners LLC | 430,136 | $9.46M | 1.04% | +70,000+19.4% | Added |
| Alerus Financial NA | 528,228 | $11.6M | 0.88% | −570.0% | Reduced |
| Royal Bank of Canada | 626,648 | $13.8M | 0.00% | −53,385−7.9% | Reduced |
| Bank of Montreal | 854,445 | $18.8M | 0.01% | +799,849+1,465.0% | Added |
| Wellspring Financial Advisors, LLC | 1,239,435 | $27.3M | 4.31% | +539,859+77.2% | Added |
| Jane Street Group, LLC | 2,178,487 | $47.9M | 0.06% | +2,055,683+1,674.0% | Added |