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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 147,000 | $3.86M | 0.02% | +36,000+32.4% | Added |
| Oarsman Capital, Inc. | 157,677 | $4.10M | 0.76% | +147,327+1,423.4% | Added |
| Stifel Financial Corp | 169,055 | $4.40M | 0.00% | +66,889+65.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 172,820 | $4.50M | 0.02% | +1,724+1.0% | Added |
| Courage Capital Management LLC | 184,254 | $4.79M | 11.88% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 185,374 | $4.83M | 0.01% | +63,871+52.6% | Added |
| HighTower Advisors, LLC | 195,281 | $5.08M | 0.01% | +128,312+191.6% | Added |
| Geneos Wealth Management Inc. | 200,094 | $5.21M | 0.20% | −2,655−1.3% | Reduced |
| Renaissance Technologies LLC | 209,200 | $5.44M | 0.01% | +143,100+216.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 214,516 | $5.58M | 0.01% | −190−0.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 226,456 | $5.89M | 1.33% | +201,616+811.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 236,208 | $6.15M | 1.64% | −253,264−51.7% | Reduced |
| Cetera Investment Advisers | 261,744 | $6.81M | 0.01% | +22,694+9.5% | Added |
| Osborne Partners Capital Management, LLC | 326,291 | $8.49M | 0.48% | −2,607−0.8% | Reduced |
| Quadrature Capital Ltd | 334,810 | $8.71M | 0.20% | +334,810 | New |
| Augustine Asset Management Inc | 366,782 | $9.55M | 3.33% | +7,799+2.2% | Added |
| Commonwealth Equity Services, LLC | 397,942 | $10.4M | 0.02% | +129,015+48.0% | Added |
| Raymond James & Associates | 436,765 | $11.4M | 0.01% | +225,226+106.5% | Added |
| LPL Financial LLC | 476,876 | $12.4M | 0.01% | +263,516+123.5% | Added |
| International Assets Investment Management, LLC | 325,963 | $12.5M | 0.06% | +317,543+3,771.3% | Added |
| Alerus Financial NA | 528,228 | $13.7M | 1.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 602,215 | $15.7M | 0.00% | +13,937+2.4% | Added |
| Proficio Capital Partners LLC | 691,106 | $18.0M | 1.79% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 1,300,143 | $33.8M | 4.04% | −100,244−7.2% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −154,880−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −83,449−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −32,045−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,459−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −22,660−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −16,972−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −16,972−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −10,656−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rain Capital Management, LLC | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |