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 |
|---|---|---|---|---|---|
| CWM, LLC | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 98 | $2.25K | 0.00% | +98 | New |
| Grove Bank & Trust | 147 | $3.38K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $4.67K | 0.00% | +200 | New |
| Kimelman & Baird, LLC | 225 | $5.18K | 0.00% | +225 | New |
| Principal Securities, Inc. | 260 | $5.98K | 0.00% | +149+134.2% | Added |
| Spectrum Wealth Counsel, LLC | 597 | $13.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 743 | $17.1K | 0.00% | +682+1,118.0% | Added |
| Comerica Bank | 1,482 | $34.1K | 0.00% | −2,053−58.1% | Reduced |
| ICA Group Wealth Management, LLC | 1,500 | $34.5K | 0.02% | +1,500 | New |
| Rain Capital Management, LLC | 1,592 | $36.7K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,642 | $37.8K | 0.00% | +1,037+171.4% | Added |
| Mercer Global Advisors Inc | 39,971 | $40.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,899 | $158.7K | 0.01% | −10.0% | Reduced |
| S.A. Mason LLC | 8,040 | $185.0K | 0.11% | +390+5.1% | Added |
| International Assets Investment Management, LLC | 8,420 | $193.7K | 0.02% | +8,420 | 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 |
| Oarsman Capital, Inc. | 10,350 | $238.1K | 0.05% | +10,350 | New |
| SpiderRock Advisors, LLC | 10,656 | $245.1K | 0.01% | −705−6.2% | Reduced |
| D.A. Davidson & Co. | 10,754 | $247.4K | 0.00% | +10,754 | New |
| LifePro Asset Management | 10,831 | $249.2K | 0.18% | +10,831 | New |
| Signature Securities Group Corporation | 10,868 | $250.0K | 0.07% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 11,270 | $259.3K | 0.12% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,358 | $261.3K | 0.01% | −1,592−12.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 11,377 | $261.7K | 0.04% | 00.0% | Unchanged |
| LCNB Corp | 11,702 | $269.2K | 0.10% | −2,821−19.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,200 | $280.7K | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,261 | $282.1K | 0.01% | +12,261 | New |
| Sage Rhino Capital LLC | 12,285 | $282.6K | 0.07% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,314 | $283.3K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 12,591 | $289.7K | 0.00% | +12,591 | New |
| Horizon Bancorp Inc | 13,383 | $308.0K | 0.15% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 13,450 | $309.4K | 0.11% | +13,450 | New |
| Vigilare Wealth Management | 13,500 | $310.6K | 0.14% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,727 | $315.8K | 0.01% | +13,727 | New |
| Advisory Services Network, LLC | 14,167 | $325.9K | 0.01% | −804−5.4% | Reduced |
| Capital Market Strategies LLC | 14,423 | $331.8K | 0.21% | +1,096+8.2% | Added |
| 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 |
| Truist Financial Corp | 17,061 | $392.5K | 0.00% | −1,753−9.3% | Reduced |
| Bell Bank | 17,268 | $397.3K | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $410.0K | 0.03% | 00.0% | Unchanged |
| Hilltop National Bank | 17,975 | $413.5K | 0.13% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 18,907 | $435.0K | 0.01% | +2,859+17.8% | Added |
| GeoWealth Management, LLC | 18,927 | $435.4K | 0.02% | +16,423+655.9% | Added |
| Brookstone Capital Management | 18,235 | $443.3K | 0.01% | +18,235 | New |
| Flow Traders U.S. LLC | 22,660 | $521.0K | 0.03% | −11,503−33.7% | Reduced |
| Morgan Stanley | 24,421 | $561.8K | 0.00% | −962−3.8% | Reduced |
| Two Sigma Securities, LLC | 24,459 | $562.7K | 0.03% | +24,459 | New |
| Janney Montgomery Scott LLC | 24,771 | $570.0K | 0.00% | +823+3.4% | Added |
| Cutter & CO Brokerage, Inc. | 24,840 | $571.6K | 0.14% | +12,685+104.4% | Added |
| Neuberger Berman Group LLC | 28,000 | $644.1K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 29,703 | $683.3K | 0.51% | −1,474−4.7% | Reduced |
| Secured Retirement Advisors, LLC | 30,091 | $692.2K | 0.54% | +3,740+14.2% | Added |
| Northern Trust Corp | 32,045 | $737.2K | 0.00% | +32,045 | New |
| MML Investors Services, LLC | 35,917 | $826.0K | 0.00% | +834+2.4% | Added |
| Creative Planning | 37,968 | $873.5K | 0.00% | +406+1.1% | Added |
| Kestra Advisory Services, LLC | 38,472 | $885.0K | 0.00% | +8,001+26.3% | Added |
| J. Stern & Co. LLP | 42,415 | $975.8K | 0.12% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 42,585 | $1.03M | 0.07% | +11,071+35.1% | Added |
| Mutual Advisors, LLC | 51,237 | $1.21M | 0.04% | −2,929−5.4% | Reduced |
| Cambridge Advisors Inc. | 56,970 | $1.31M | 0.30% | +21,644+61.3% | Added |
| Citadel Advisors LLC | 62,705 | $1.44M | 0.00% | −5,701−8.3% | Reduced |
| Aveo Capital Partners, LLC | 63,186 | $1.45M | 0.16% | −330−0.5% | Reduced |
| Paladin Advisory Group, LLC | 64,020 | $1.48M | 1.15% | −34,902−35.3% | Reduced |
| Renaissance Technologies LLC | 66,100 | $1.52M | 0.00% | −127,200−65.8% | Reduced |
| Regal Investment Advisors LLC | 66,627 | $1.53M | 0.10% | −2,577−3.7% | Reduced |
| HighTower Advisors, LLC | 66,969 | $1.54M | 0.00% | +49,627+286.2% | Added |
| HRT Financial LP | 74,898 | $1.72M | 0.01% | +24,243+47.9% | Added |
| Essex Financial Services, Inc. | 73,928 | $1.77M | 0.13% | +6,300+9.3% | Added |
| Virtu Financial LLC | 83,449 | $1.92M | 0.13% | −16,848−16.8% | Reduced |
| Foundations Investment Advisors, LLC | 86,117 | $1.98M | 0.05% | −6,385−6.9% | Reduced |
| Rockefeller Capital Management L.P. | 86,450 | $1.99M | 0.01% | +1,414+1.7% | Added |
| Merriman Wealth Management, LLC | 93,230 | $2.14M | 0.09% | −1,764−1.9% | Reduced |
| Moulton Wealth Management, Inc | 93,095 | $2.18M | 1.98% | +12,777+15.9% | Added |
| Envestnet Asset Management Inc | 99,883 | $2.30M | 0.00% | −10,531−9.5% | Reduced |
| Stifel Financial Corp | 102,166 | $2.35M | 0.00% | +27,461+36.8% | Added |
| Retirement Guys Formula LLC | 104,002 | $2.39M | 1.15% | −11,299−9.8% | Reduced |
| Stratos Wealth Advisors, LLC | 109,534 | $2.52M | 0.12% | −4,800−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 111,000 | $2.55M | 0.01% | +12,000+12.1% | Added |
| Axxcess Wealth Management, LLC | 112,888 | $2.60M | 0.07% | +2,606+2.4% | Added |
| Marks Group Wealth Management, Inc | 113,785 | $2.62M | 0.28% | −20,277−15.1% | Reduced |
| Capital Asset Advisory Services LLC | 113,550 | $2.66M | 0.14% | +3,143+2.8% | Added |
| Global Retirement Partners, LLC | 115,598 | $2.66M | 0.08% | +10,532+10.0% | Added |
| Advisor Group Holdings, Inc. | 121,503 | $2.80M | 0.01% | +42,641+54.1% | Added |
| China Universal Asset Management Co., Ltd. | 128,000 | $2.94M | 0.42% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 151,511 | $3.49M | 1.00% | +2,849+1.9% | Added |
| Bank of Montreal | 154,880 | $3.57M | 0.00% | −699,565−81.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 171,096 | $3.94M | 0.01% | +17,480+11.4% | Added |
| Courage Capital Management LLC | 184,254 | $4.24M | 10.70% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 202,749 | $4.67M | 0.21% | −9,330−4.4% | Reduced |
| Raymond James & Associates | 211,539 | $4.87M | 0.00% | +20,942+11.0% | Added |
| LPL Financial LLC | 213,360 | $4.91M | 0.00% | +36,682+20.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 214,706 | $4.94M | 0.01% | −4,666−2.1% | Reduced |
| Cetera Investment Advisers | 239,050 | $5.50M | 0.01% | −28,976−10.8% | Reduced |
| Commonwealth Equity Services, LLC | 268,927 | $6.19M | 0.01% | −144,452−34.9% | Reduced |
| Osborne Partners Capital Management, LLC | 328,898 | $7.57M | 0.45% | +10,162+3.2% | Added |
| Augustine Asset Management Inc | 358,983 | $8.26M | 3.19% | −4,634−1.3% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 489,472 | $11.3M | 3.23% | +135,128+38.1% | Added |