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 |
|---|---|---|---|---|---|
| Alerus Financial NA | 528,228 | $12.2M | 0.91% | 00.0% | Unchanged |
| Royal Bank of Canada | 588,278 | $13.5M | 0.00% | −38,370−6.1% | Reduced |
| Proficio Capital Partners LLC | 691,106 | $15.9M | 1.67% | +260,970+60.7% | Added |
| Wellspring Financial Advisors, LLC | 1,400,387 | $32.2M | 4.38% | +160,952+13.0% | Added |
| Jane Street Group, LLC | 1,862,280 | $42.8M | 0.05% | −316,207−14.5% | Reduced |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −52,647−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,353−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,243−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,862−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −95,435−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −62−100.0% | Sold out |