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, Q3 2024
Institutional positions in Goldman Sachs Physical Gold ETF as of Sep 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
- 124
- +21 vs. Q2 2024
- Shares held
- 11.5M
- −39.8K (−0.3%) vs. Q2 2024
- Total value
- $301.8M
- +$37.6M (+14.2%) vs. Q2 2024
- New holders
- 30
- 37 more added
- Sold out
- 9
- 32 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,300,143 | $33.8M | 4.04% | −100,244−7.2% | Reduced |
| Proficio Capital Partners LLC | 691,106 | $18.0M | 1.79% | 00.0% | Unchanged |
| Royal Bank of Canada | 602,215 | $15.7M | 0.00% | +13,937+2.4% | Added |
| Alerus Financial NA | 528,228 | $13.7M | 1.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 325,963 | $12.5M | 0.06% | +317,543+3,771.3% | Added |
| LPL Financial LLC | 476,876 | $12.4M | 0.01% | +263,516+123.5% | Added |
| Raymond James & Associates | 436,765 | $11.4M | 0.01% | +225,226+106.5% | Added |
| Commonwealth Equity Services, LLC | 397,942 | $10.4M | 0.02% | +129,015+48.0% | Added |
| Augustine Asset Management Inc | 366,782 | $9.55M | 3.33% | +7,799+2.2% | Added |
| Quadrature Capital Ltd | 334,810 | $8.71M | 0.20% | +334,810 | New |
| Osborne Partners Capital Management, LLC | 326,291 | $8.49M | 0.48% | −2,607−0.8% | Reduced |
| Cetera Investment Advisers | 261,744 | $6.81M | 0.01% | +22,694+9.5% | Added |
| Oliver Lagore Vanvalin Investment Group | 236,208 | $6.15M | 1.64% | −253,264−51.7% | Reduced |
| Cutter & CO Brokerage, Inc. | 226,456 | $5.89M | 1.33% | +201,616+811.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 214,516 | $5.58M | 0.01% | −190−0.1% | Reduced |
| Renaissance Technologies LLC | 209,200 | $5.44M | 0.01% | +143,100+216.5% | Added |
| Geneos Wealth Management Inc. | 200,094 | $5.21M | 0.20% | −2,655−1.3% | Reduced |
| HighTower Advisors, LLC | 195,281 | $5.08M | 0.01% | +128,312+191.6% | Added |
| Advisor Group Holdings, Inc. | 185,374 | $4.83M | 0.01% | +63,871+52.6% | Added |
| Courage Capital Management LLC | 184,254 | $4.79M | 11.88% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 172,820 | $4.50M | 0.02% | +1,724+1.0% | Added |
| Stifel Financial Corp | 169,055 | $4.40M | 0.00% | +66,889+65.5% | Added |
| Oarsman Capital, Inc. | 157,677 | $4.10M | 0.76% | +147,327+1,423.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 147,000 | $3.86M | 0.02% | +36,000+32.4% | Added |
| Winch Advisory Services, LLC | 147,936 | $3.85M | 1.06% | −3,575−2.4% | Reduced |
| Moulton Wealth Management, Inc | 132,680 | $3.48M | 2.90% | +39,585+42.5% | Added |
| China Universal Asset Management Co., Ltd. | 128,000 | $3.33M | 0.37% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 113,644 | $2.96M | 0.28% | −141−0.1% | Reduced |
| Global Retirement Partners, LLC | 113,136 | $2.94M | 0.09% | −2,462−2.1% | Reduced |
| Envestnet Asset Management Inc | 112,291 | $2.92M | 0.00% | +12,408+12.4% | Added |
| Retirement Guys Formula LLC | 110,602 | $2.88M | 1.34% | +6,600+6.3% | Added |
| Axxcess Wealth Management, LLC | 109,750 | $2.86M | 0.07% | −3,138−2.8% | Reduced |
| Capital Asset Advisory Services LLC | 109,881 | $2.85M | 0.14% | −3,669−3.2% | Reduced |
| Stratos Wealth Advisors, LLC | 108,699 | $2.83M | 0.13% | −835−0.8% | Reduced |
| Foundations Investment Advisors, LLC | 96,887 | $2.52M | 0.05% | +10,770+12.5% | Added |
| Arete Wealth Advisors, LLC | 96,124 | $2.50M | 0.21% | +96,124 | New |
| Cerity Partners LLC | 93,136 | $2.42M | 0.01% | +93,136 | New |
| Rockefeller Capital Management L.P. | 90,673 | $2.36M | 0.01% | +4,223+4.9% | Added |
| Merriman Wealth Management, LLC | 88,832 | $2.31M | 0.09% | −4,398−4.7% | Reduced |
| Essex Financial Services, Inc. | 73,803 | $2.01M | 0.14% | −125−0.2% | Reduced |
| Cambridge Advisors Inc. | 73,528 | $1.91M | 0.42% | +16,558+29.1% | Added |
| Paladin Advisory Group, LLC | 66,258 | $1.72M | 1.27% | +2,238+3.5% | Added |
| Regal Investment Advisors LLC | 62,852 | $1.64M | 0.11% | −3,775−5.7% | Reduced |
| Aveo Capital Partners, LLC | 62,186 | $1.62M | 0.17% | −1,000−1.6% | Reduced |
| Mutual Advisors, LLC | 53,713 | $1.45M | 0.04% | +2,476+4.8% | Added |
| MML Investors Services, LLC | 50,673 | $1.32M | 0.00% | +14,756+41.1% | Added |
| Kestra Advisory Services, LLC | 42,553 | $1.11M | 0.01% | +4,081+10.6% | Added |
| J. Stern & Co. LLP | 42,415 | $1.10M | 0.12% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 41,800 | $1.09M | 0.07% | −785−1.8% | Reduced |
| Creative Planning | 37,968 | $988.1K | 0.00% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 32,516 | $896.5K | 0.43% | +32,516 | New |
| Secured Retirement Advisors, LLC | 33,948 | $883.5K | 0.64% | +3,857+12.8% | Added |
| D.A. Davidson & Co. | 32,776 | $853.0K | 0.01% | +22,022+204.8% | Added |
| Citadel Advisors LLC | 31,222 | $812.6K | 0.00% | −31,483−50.2% | Reduced |
| Riverwater Partners LLC | 29,703 | $781.2K | 0.39% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 27,000 | $702.7K | 0.00% | −1,000−3.6% | Reduced |
| Morgan Stanley | 24,904 | $648.1K | 0.00% | +483+2.0% | Added |
| Capital Market Strategies LLC | 24,550 | $638.9K | 0.38% | +10,127+70.2% | Added |
| Janney Montgomery Scott LLC | 23,962 | $624.0K | 0.00% | −809−3.3% | Reduced |
| GeoWealth Management, LLC | 21,534 | $560.4K | 0.02% | +2,607+13.8% | Added |
| Silverlake Wealth Management LLC | 20,635 | $537.0K | 0.21% | +20,635 | New |
| Apollon Wealth Management, LLC | 18,907 | $492.1K | 0.01% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 18,844 | $490.4K | 0.13% | +18,844 | New |
| CWA Asset Management Group, LLC | 18,644 | $485.2K | 0.03% | +18,644 | New |
| Hilltop National Bank | 17,975 | $467.8K | 0.14% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $464.0K | 0.03% | 00.0% | Unchanged |
| Bell Bank | 17,268 | $449.4K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 16,920 | $440.3K | 0.00% | −141−0.8% | Reduced |
| Kanawha Capital Management LLC | 16,850 | $438.5K | 0.03% | +16,850 | New |
| Brookstone Capital Management | 16,466 | $428.5K | 0.01% | −1,769−9.7% | Reduced |
| Capstone Wealth Management Group, LLC | 15,500 | $403.4K | 0.24% | +15,500 | New |
| LifePro Asset Management | 15,326 | $398.9K | 0.24% | +4,495+41.5% | Added |
| Concurrent Investment Advisors, LLC | 14,998 | $390.3K | 0.01% | +2,737+22.3% | Added |
| HRT Financial LP | 14,090 | $366.0K | 0.00% | −60,808−81.2% | Reduced |
| L.M. Kohn & Company | 13,848 | $360.4K | 0.09% | +13,848 | New |
| Fermata Advisors, LLC | 13,430 | $349.5K | 0.07% | +13,430 | New |
| Horizon Bancorp Inc | 13,383 | $348.0K | 0.16% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 12,850 | $334.4K | 0.10% | −600−4.5% | Reduced |
| Resources Investment Advisors, LLC. | 12,600 | $327.9K | 0.00% | +9+0.1% | Added |
| Advisory Services Network, LLC | 14,167 | $325.9K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,314 | $320.5K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 12,200 | $317.5K | 0.04% | 00.0% | Unchanged |
| LCNB Corp | 11,702 | $304.5K | 0.11% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,581 | $301.4K | 0.01% | −2,146−15.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 11,377 | $296.1K | 0.04% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 11,270 | $293.3K | 0.12% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 11,085 | $288.5K | 0.06% | −1,200−9.8% | Reduced |
| IFP Advisors, Inc | 10,832 | $281.9K | 0.01% | −526−4.6% | Reduced |
| Signature Securities Group Corporation | 10,723 | $279.1K | 0.07% | −145−1.3% | Reduced |
| Midland Wealth Advisors LLC | 10,000 | $260.3K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,856 | $230.5K | 0.00% | −1,853,424−99.5% | Reduced |
| Comerica Bank | 8,581 | $223.3K | 0.00% | +7,099+479.0% | Added |
| Harbor Capital Advisors, Inc. | 8,141 | $212.0K | 0.01% | +8,141 | New |
| Fortis Group Advisors, LLC | 8,058 | $209.7K | 0.04% | +8,058 | New |
| Vigilare Wealth Management | 8,000 | $208.2K | 0.08% | −5,500−40.7% | Reduced |
| Boothbay Fund Management, LLC | 8,000 | $208.2K | 0.01% | +8,000 | New |
| GG Group Ventures, LLC | 8,048 | $204.2K | 0.30% | +8,048 | New |
| Hara Capital LLC | 7,500 | $195.2K | 0.12% | +7,500 | New |
| S.A. Mason LLC | 7,040 | $183.2K | 0.10% | −1,000−12.4% | Reduced |
| Spire Wealth Management | 6,899 | $179.6K | 0.01% | 00.0% | Unchanged |