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, Q2 2024
Institutional positions in Goldman Sachs Physical Gold ETF as of Jun 30, 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
- 105
- +5 vs. Q1 2024
- Shares held
- 11.5M
- −620.1K (−5.1%) vs. Q1 2024
- Total value
- $264.3M
- +$188.0K (+0.1%) vs. Q1 2024
- New holders
- 15
- 34 more added
- Sold out
- 10
- 33 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,862,280 | $42.8M | 0.05% | −316,207−14.5% | Reduced |
| Wellspring Financial Advisors, LLC | 1,400,387 | $32.2M | 4.38% | +160,952+13.0% | Added |
| Proficio Capital Partners LLC | 691,106 | $15.9M | 1.67% | +260,970+60.7% | Added |
| Royal Bank of Canada | 588,278 | $13.5M | 0.00% | −38,370−6.1% | Reduced |
| Alerus Financial NA | 528,228 | $12.2M | 0.91% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 489,472 | $11.3M | 3.23% | +135,128+38.1% | Added |
| Augustine Asset Management Inc | 358,983 | $8.26M | 3.19% | −4,634−1.3% | Reduced |
| Osborne Partners Capital Management, LLC | 328,898 | $7.57M | 0.45% | +10,162+3.2% | Added |
| Commonwealth Equity Services, LLC | 268,927 | $6.19M | 0.01% | −144,452−34.9% | Reduced |
| Cetera Investment Advisers | 239,050 | $5.50M | 0.01% | −28,976−10.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 214,706 | $4.94M | 0.01% | −4,666−2.1% | Reduced |
| LPL Financial LLC | 213,360 | $4.91M | 0.00% | +36,682+20.8% | Added |
| Raymond James & Associates | 211,539 | $4.87M | 0.00% | +20,942+11.0% | Added |
| Geneos Wealth Management Inc. | 202,749 | $4.67M | 0.21% | −9,330−4.4% | Reduced |
| Courage Capital Management LLC | 184,254 | $4.24M | 10.70% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 171,096 | $3.94M | 0.01% | +17,480+11.4% | Added |
| Bank of Montreal | 154,880 | $3.57M | 0.00% | −699,565−81.9% | Reduced |
| Winch Advisory Services, LLC | 151,511 | $3.49M | 1.00% | +2,849+1.9% | Added |
| China Universal Asset Management Co., Ltd. | 128,000 | $2.94M | 0.42% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 121,503 | $2.80M | 0.01% | +42,641+54.1% | Added |
| Global Retirement Partners, LLC | 115,598 | $2.66M | 0.08% | +10,532+10.0% | Added |
| Capital Asset Advisory Services LLC | 113,550 | $2.66M | 0.14% | +3,143+2.8% | Added |
| Marks Group Wealth Management, Inc | 113,785 | $2.62M | 0.28% | −20,277−15.1% | Reduced |
| Axxcess Wealth Management, LLC | 112,888 | $2.60M | 0.07% | +2,606+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 111,000 | $2.55M | 0.01% | +12,000+12.1% | Added |
| Stratos Wealth Advisors, LLC | 109,534 | $2.52M | 0.12% | −4,800−4.2% | Reduced |
| Retirement Guys Formula LLC | 104,002 | $2.39M | 1.15% | −11,299−9.8% | Reduced |
| Stifel Financial Corp | 102,166 | $2.35M | 0.00% | +27,461+36.8% | Added |
| Envestnet Asset Management Inc | 99,883 | $2.30M | 0.00% | −10,531−9.5% | Reduced |
| Moulton Wealth Management, Inc | 93,095 | $2.18M | 1.98% | +12,777+15.9% | Added |
| Merriman Wealth Management, LLC | 93,230 | $2.14M | 0.09% | −1,764−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 86,450 | $1.99M | 0.01% | +1,414+1.7% | Added |
| Foundations Investment Advisors, LLC | 86,117 | $1.98M | 0.05% | −6,385−6.9% | Reduced |
| Virtu Financial LLC | 83,449 | $1.92M | 0.13% | −16,848−16.8% | Reduced |
| Essex Financial Services, Inc. | 73,928 | $1.77M | 0.13% | +6,300+9.3% | Added |
| HRT Financial LP | 74,898 | $1.72M | 0.01% | +24,243+47.9% | Added |
| HighTower Advisors, LLC | 66,969 | $1.54M | 0.00% | +49,627+286.2% | Added |
| Regal Investment Advisors LLC | 66,627 | $1.53M | 0.10% | −2,577−3.7% | Reduced |
| Renaissance Technologies LLC | 66,100 | $1.52M | 0.00% | −127,200−65.8% | Reduced |
| Paladin Advisory Group, LLC | 64,020 | $1.48M | 1.15% | −34,902−35.3% | Reduced |
| Aveo Capital Partners, LLC | 63,186 | $1.45M | 0.16% | −330−0.5% | Reduced |
| Citadel Advisors LLC | 62,705 | $1.44M | 0.00% | −5,701−8.3% | Reduced |
| Cambridge Advisors Inc. | 56,970 | $1.31M | 0.30% | +21,644+61.3% | Added |
| Mutual Advisors, LLC | 51,237 | $1.21M | 0.04% | −2,929−5.4% | Reduced |
| EverSource Wealth Advisors, LLC | 42,585 | $1.03M | 0.07% | +11,071+35.1% | Added |
| J. Stern & Co. LLP | 42,415 | $975.8K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 38,472 | $885.0K | 0.00% | +8,001+26.3% | Added |
| Creative Planning | 37,968 | $873.5K | 0.00% | +406+1.1% | Added |
| MML Investors Services, LLC | 35,917 | $826.0K | 0.00% | +834+2.4% | Added |
| Northern Trust Corp | 32,045 | $737.2K | 0.00% | +32,045 | New |
| Secured Retirement Advisors, LLC | 30,091 | $692.2K | 0.54% | +3,740+14.2% | Added |
| Riverwater Partners LLC | 29,703 | $683.3K | 0.51% | −1,474−4.7% | Reduced |
| Neuberger Berman Group LLC | 28,000 | $644.1K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 24,840 | $571.6K | 0.14% | +12,685+104.4% | Added |
| Janney Montgomery Scott LLC | 24,771 | $570.0K | 0.00% | +823+3.4% | Added |
| Two Sigma Securities, LLC | 24,459 | $562.7K | 0.03% | +24,459 | New |
| Morgan Stanley | 24,421 | $561.8K | 0.00% | −962−3.8% | Reduced |
| Flow Traders U.S. LLC | 22,660 | $521.0K | 0.03% | −11,503−33.7% | Reduced |
| Brookstone Capital Management | 18,235 | $443.3K | 0.01% | +18,235 | New |
| GeoWealth Management, LLC | 18,927 | $435.4K | 0.02% | +16,423+655.9% | Added |
| Apollon Wealth Management, LLC | 18,907 | $435.0K | 0.01% | +2,859+17.8% | Added |
| Hilltop National Bank | 17,975 | $413.5K | 0.13% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $410.0K | 0.03% | 00.0% | Unchanged |
| Bell Bank | 17,268 | $397.3K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 17,061 | $392.5K | 0.00% | −1,753−9.3% | Reduced |
| Belpointe Asset Management LLC | 16,972 | $390.4K | 0.03% | −284−1.6% | Reduced |
| Fortis Capital Advisors, LLC | 16,972 | $390.4K | 0.14% | −284−1.6% | Reduced |
| Capital Market Strategies LLC | 14,423 | $331.8K | 0.21% | +1,096+8.2% | Added |
| Advisory Services Network, LLC | 14,167 | $325.9K | 0.01% | −804−5.4% | Reduced |
| We Are One Seven, LLC | 13,727 | $315.8K | 0.01% | +13,727 | New |
| Vigilare Wealth Management | 13,500 | $310.6K | 0.14% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 13,450 | $309.4K | 0.11% | +13,450 | New |
| Horizon Bancorp Inc | 13,383 | $308.0K | 0.15% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 12,591 | $289.7K | 0.00% | +12,591 | New |
| Texas Yale Capital Corp. | 12,314 | $283.3K | 0.01% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 12,285 | $282.6K | 0.07% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,261 | $282.1K | 0.01% | +12,261 | New |
| Pekin Hardy Strauss, Inc. | 12,200 | $280.7K | 0.04% | 00.0% | Unchanged |
| LCNB Corp | 11,702 | $269.2K | 0.10% | −2,821−19.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 11,377 | $261.7K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,358 | $261.3K | 0.01% | −1,592−12.3% | Reduced |
| Armor Investment Advisors, LLC | 11,270 | $259.3K | 0.12% | 00.0% | Unchanged |
| Signature Securities Group Corporation | 10,868 | $250.0K | 0.07% | 00.0% | Unchanged |
| LifePro Asset Management | 10,831 | $249.2K | 0.18% | +10,831 | New |
| D.A. Davidson & Co. | 10,754 | $247.4K | 0.00% | +10,754 | New |
| SpiderRock Advisors, LLC | 10,656 | $245.1K | 0.01% | −705−6.2% | Reduced |
| Oarsman Capital, Inc. | 10,350 | $238.1K | 0.05% | +10,350 | New |
| Vontobel Holding Ltd. | 10,000 | $230.1K | 0.00% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 10,000 | $230.1K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 8,420 | $193.7K | 0.02% | +8,420 | New |
| S.A. Mason LLC | 8,040 | $185.0K | 0.11% | +390+5.1% | Added |
| Spire Wealth Management | 6,899 | $158.7K | 0.01% | −10.0% | Reduced |
| Mercer Global Advisors Inc | 39,971 | $40.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,642 | $37.8K | 0.00% | +1,037+171.4% | Added |
| Rain Capital Management, LLC | 1,592 | $36.7K | 0.03% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,500 | $34.5K | 0.02% | +1,500 | New |
| Comerica Bank | 1,482 | $34.1K | 0.00% | −2,053−58.1% | Reduced |
| FMR LLC | 743 | $17.1K | 0.00% | +682+1,118.0% | Added |
| Spectrum Wealth Counsel, LLC | 597 | $13.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 260 | $5.98K | 0.00% | +149+134.2% | Added |