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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 19 | $495 | 0.00% | +19 | New |
| Tradewinds Capital Management, LLC | 30 | $781 | 0.00% | +30 | New |
| Gould Capital, LLC | 98 | $2.55K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 97 | $3.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 120 | $3.12K | 0.00% | −80−40.0% | Reduced |
| Grove Bank & Trust | 147 | $3.83K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 224 | $5.83K | 0.00% | +224 | New |
| Kimelman & Baird, LLC | 225 | $5.86K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 550 | $14.3K | 0.00% | −47−7.9% | Reduced |
| Principal Securities, Inc. | 674 | $17.5K | 0.00% | +414+159.2% | Added |
| FMR LLC | 974 | $25.4K | 0.00% | +231+31.1% | Added |
| Game Plan Financial Advisors, LLC | 1,000 | $26.0K | 0.01% | +1,000 | New |
| Fifth Third Bancorp | 1,065 | $27.7K | 0.00% | +1,065 | New |
| Private Trust Co NA | 1,318 | $34.3K | 0.00% | +1,318 | New |
| Mercer Global Advisors Inc | 39,971 | $40.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,703 | $44.3K | 0.01% | +1,703 | New |
| Truvestments Capital LLC | 1,862 | $48.5K | 0.01% | +1,862 | New |
| Capital Analysts, LLC | 1,900 | $49.0K | 0.00% | +1,900 | New |
| JPMorgan Chase & Co | 2,000 | $52.0K | 0.00% | +2,000 | New |
| American National Bank | 2,100 | $54.7K | 0.01% | +2,100 | New |
| Darwin Advisors, LLC | 2,514 | $65.4K | 0.02% | +2,514 | New |
| Wells Fargo & Company | 2,673 | $69.6K | 0.00% | +1,031+62.8% | Added |
| US Bancorp | 4,139 | $107.7K | 0.00% | +4,139 | New |
| Arlington Trust Co LLC | 4,512 | $117.4K | 0.03% | +4,512 | New |
| Spire Wealth Management | 6,899 | $179.6K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 7,040 | $183.2K | 0.10% | −1,000−12.4% | Reduced |
| Hara Capital LLC | 7,500 | $195.2K | 0.12% | +7,500 | New |
| GG Group Ventures, LLC | 8,048 | $204.2K | 0.30% | +8,048 | 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 |
| Fortis Group Advisors, LLC | 8,058 | $209.7K | 0.04% | +8,058 | New |
| Harbor Capital Advisors, Inc. | 8,141 | $212.0K | 0.01% | +8,141 | New |
| Comerica Bank | 8,581 | $223.3K | 0.00% | +7,099+479.0% | Added |
| Jane Street Group, LLC | 8,856 | $230.5K | 0.00% | −1,853,424−99.5% | Reduced |
| Midland Wealth Advisors LLC | 10,000 | $260.3K | 0.02% | 00.0% | Unchanged |
| Signature Securities Group Corporation | 10,723 | $279.1K | 0.07% | −145−1.3% | Reduced |
| IFP Advisors, Inc | 10,832 | $281.9K | 0.01% | −526−4.6% | Reduced |
| Sage Rhino Capital LLC | 11,085 | $288.5K | 0.06% | −1,200−9.8% | Reduced |
| Armor Investment Advisors, LLC | 11,270 | $293.3K | 0.12% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 11,377 | $296.1K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,581 | $301.4K | 0.01% | −2,146−15.6% | Reduced |
| LCNB Corp | 11,702 | $304.5K | 0.11% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 12,200 | $317.5K | 0.04% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,314 | $320.5K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,167 | $325.9K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 12,600 | $327.9K | 0.00% | +9+0.1% | Added |
| Blue Zone Wealth Advisors, LLC | 12,850 | $334.4K | 0.10% | −600−4.5% | Reduced |
| Horizon Bancorp Inc | 13,383 | $348.0K | 0.16% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 13,430 | $349.5K | 0.07% | +13,430 | New |
| L.M. Kohn & Company | 13,848 | $360.4K | 0.09% | +13,848 | New |
| HRT Financial LP | 14,090 | $366.0K | 0.00% | −60,808−81.2% | Reduced |
| Concurrent Investment Advisors, LLC | 14,998 | $390.3K | 0.01% | +2,737+22.3% | Added |
| LifePro Asset Management | 15,326 | $398.9K | 0.24% | +4,495+41.5% | Added |
| Capstone Wealth Management Group, LLC | 15,500 | $403.4K | 0.24% | +15,500 | New |
| Brookstone Capital Management | 16,466 | $428.5K | 0.01% | −1,769−9.7% | Reduced |
| Kanawha Capital Management LLC | 16,850 | $438.5K | 0.03% | +16,850 | New |
| Truist Financial Corp | 16,920 | $440.3K | 0.00% | −141−0.8% | Reduced |
| Bell Bank | 17,268 | $449.4K | 0.05% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $464.0K | 0.03% | 00.0% | Unchanged |
| Hilltop National Bank | 17,975 | $467.8K | 0.14% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 18,644 | $485.2K | 0.03% | +18,644 | New |
| GSB Wealth Management, LLC | 18,844 | $490.4K | 0.13% | +18,844 | New |
| Apollon Wealth Management, LLC | 18,907 | $492.1K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 20,635 | $537.0K | 0.21% | +20,635 | New |
| GeoWealth Management, LLC | 21,534 | $560.4K | 0.02% | +2,607+13.8% | Added |
| Janney Montgomery Scott LLC | 23,962 | $624.0K | 0.00% | −809−3.3% | Reduced |
| Capital Market Strategies LLC | 24,550 | $638.9K | 0.38% | +10,127+70.2% | Added |
| Morgan Stanley | 24,904 | $648.1K | 0.00% | +483+2.0% | Added |
| Neuberger Berman Group LLC | 27,000 | $702.7K | 0.00% | −1,000−3.6% | Reduced |
| Riverwater Partners LLC | 29,703 | $781.2K | 0.39% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,222 | $812.6K | 0.00% | −31,483−50.2% | Reduced |
| D.A. Davidson & Co. | 32,776 | $853.0K | 0.01% | +22,022+204.8% | Added |
| Secured Retirement Advisors, LLC | 33,948 | $883.5K | 0.64% | +3,857+12.8% | Added |
| Bright Futures Wealth Management, LLC. | 32,516 | $896.5K | 0.43% | +32,516 | New |
| Creative Planning | 37,968 | $988.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 41,800 | $1.09M | 0.07% | −785−1.8% | Reduced |
| J. Stern & Co. LLP | 42,415 | $1.10M | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 42,553 | $1.11M | 0.01% | +4,081+10.6% | Added |
| MML Investors Services, LLC | 50,673 | $1.32M | 0.00% | +14,756+41.1% | Added |
| Mutual Advisors, LLC | 53,713 | $1.45M | 0.04% | +2,476+4.8% | Added |
| Aveo Capital Partners, LLC | 62,186 | $1.62M | 0.17% | −1,000−1.6% | Reduced |
| Regal Investment Advisors LLC | 62,852 | $1.64M | 0.11% | −3,775−5.7% | Reduced |
| Paladin Advisory Group, LLC | 66,258 | $1.72M | 1.27% | +2,238+3.5% | Added |
| Cambridge Advisors Inc. | 73,528 | $1.91M | 0.42% | +16,558+29.1% | Added |
| Essex Financial Services, Inc. | 73,803 | $2.01M | 0.14% | −125−0.2% | Reduced |
| Merriman Wealth Management, LLC | 88,832 | $2.31M | 0.09% | −4,398−4.7% | Reduced |
| Rockefeller Capital Management L.P. | 90,673 | $2.36M | 0.01% | +4,223+4.9% | Added |
| Cerity Partners LLC | 93,136 | $2.42M | 0.01% | +93,136 | New |
| Arete Wealth Advisors, LLC | 96,124 | $2.50M | 0.21% | +96,124 | New |
| Foundations Investment Advisors, LLC | 96,887 | $2.52M | 0.05% | +10,770+12.5% | Added |
| Stratos Wealth Advisors, LLC | 108,699 | $2.83M | 0.13% | −835−0.8% | Reduced |
| Capital Asset Advisory Services LLC | 109,881 | $2.85M | 0.14% | −3,669−3.2% | Reduced |
| Axxcess Wealth Management, LLC | 109,750 | $2.86M | 0.07% | −3,138−2.8% | Reduced |
| Retirement Guys Formula LLC | 110,602 | $2.88M | 1.34% | +6,600+6.3% | Added |
| Envestnet Asset Management Inc | 112,291 | $2.92M | 0.00% | +12,408+12.4% | Added |
| Global Retirement Partners, LLC | 113,136 | $2.94M | 0.09% | −2,462−2.1% | Reduced |
| Marks Group Wealth Management, Inc | 113,644 | $2.96M | 0.28% | −141−0.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 128,000 | $3.33M | 0.37% | 00.0% | Unchanged |
| Moulton Wealth Management, Inc | 132,680 | $3.48M | 2.90% | +39,585+42.5% | Added |
| Winch Advisory Services, LLC | 147,936 | $3.85M | 1.06% | −3,575−2.4% | Reduced |