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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, Q4 2024

Institutional positions in Goldman Sachs Physical Gold ETF as of Dec 31, 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
146
+25 vs. Q3 2024
Shares held
12.4M
+1.58M (+14.6%) vs. Q3 2024
Total value
$321.5M
+$37.0M (+13.0%) vs. Q3 2024
New holders
38
39 more added
Sold out
13
39 more reduced

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 146 institutions
Q1 2021: 35 institutionsQ2 2021: 38 institutionsQ3 2021: 36 institutionsQ4 2021: 47 institutionsQ1 2022: 63 institutionsQ2 2022: 63 institutionsQ3 2022: 60 institutionsQ4 2022: 64 institutionsQ1 2023: 79 institutionsQ2 2023: 89 institutionsQ3 2023: 81 institutionsQ4 2023: 100 institutionsQ1 2024: 100 institutionsQ2 2024: 105 institutionsQ3 2024: 124 institutionsQ4 2024: 146 institutionsQ1 2025: 161 institutionsQ2 2025: 187 institutionsQ3 2025: 207 institutionsQ4 2025: 230 institutionsQ1 2026: 251 institutionsQ2 2026: 244 institutions
Value heldQ4 2024: $321.5M
Q1 2021: $81.2MQ2 2021: $91.2MQ3 2021: $102.8MQ4 2021: $108.0MQ1 2022: $313.7MQ2 2022: $259.7MQ3 2022: $110.8MQ4 2022: $121.3MQ1 2023: $150.9MQ2 2023: $241.0MQ3 2023: $184.2MQ4 2023: $244.2MQ1 2024: $264.1MQ2 2024: $264.3MQ3 2024: $301.8MQ4 2024: $321.5MQ1 2025: $460.7MQ2 2025: $520.3MQ3 2025: $694.7MQ4 2025: $818.1MQ1 2026: $998.2MQ2 2026: $882.4M
Institutions holding AAAU and their total value by quarter
QuarterHoldersValue
Q2 2026244$882.4M
Q1 2026251$998.2M
Q4 2025230$818.1M
Q3 2025207$694.7M
Q2 2025187$520.3M
Q1 2025161$460.7M
Q4 2024146$321.5M
Q3 2024124$301.8M
Q2 2024105$264.3M
Q1 2024100$264.1M
Q4 2023100$244.2M
Q3 202381$184.2M
Q2 202389$241.0M
Q1 202379$150.9M
Q4 202264$121.3M
Q3 202260$110.8M
Q2 202263$259.7M
Q1 202263$313.7M
Q4 202147$108.0M
Q3 202136$102.8M
Q2 202138$91.2M
Q1 202135$81.2M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q3 2024.

Institutions holding AAAU in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Wellspring Financial Advisors, LLC1,392,818$36.1M3.77%+92,675+7.1%Added
Proficio Capital Partners LLC691,106$18.2M1.47%00.0%Unchanged
Jane Street Group, LLC643,410$16.7M0.03%+634,554+7,165.2%Added
Raymond James Financial Inc636,194$16.5M0.01%+636,194New
Royal Bank of Canada600,051$15.6M0.00%−2,164−0.4%Reduced
LPL Financial LLC432,239$11.2M0.00%−44,637−9.4%Reduced
Alerus Financial NA385,684$10.0M0.77%−142,544−27.0%Reduced
Commonwealth Equity Services, LLC368,827$9.57M0.01%−29,115−7.3%Reduced
Augustine Asset Management Inc366,856$9.51M2.50%+740.0%Added
Osborne Partners Capital Management, LLC325,986$8.45M0.49%−305−0.1%Reduced
Cetera Investment Advisers286,196$7.42M0.02%+24,452+9.3%Added
Oliver Lagore Vanvalin Investment Group250,338$6.49M1.66%+14,130+6.0%Added
Renaissance Technologies LLC243,880$6.33M0.01%+34,680+16.6%Added
Mirae Asset Global Investments Co., Ltd.233,500$6.02M0.02%+86,500+58.8%Added
Cutter & CO Brokerage, Inc.224,856$5.83M1.42%−1,600−0.7%Reduced
Cambridge Investment Research Advisors, Inc.218,425$5.67M0.02%+45,605+26.4%Added
Moulton Wealth Management, Inc188,317$4.88M3.75%+55,637+41.9%Added
Geneos Wealth Management Inc.185,293$4.81M0.17%−14,801−7.4%Reduced
Courage Capital Management LLC184,254$4.78M9.86%00.0%Unchanged
Stifel Financial Corp180,158$4.67M0.00%+11,103+6.6%Added
Oarsman Capital, Inc.167,169$4.34M0.76%+9,492+6.0%Added
Advisor Group Holdings, Inc.166,638$4.32M0.01%−18,736−10.1%Reduced
CLG LLC157,978$4.10M1.46%+157,978New
Visionary Wealth Advisors152,442$3.95M0.23%+152,442New
Winch Advisory Services, LLC149,558$3.88M1.01%+1,622+1.1%Added
China Universal Asset Management Co., Ltd.148,000$3.84M0.36%+20,000+15.6%Added
HighTower Advisors, LLC144,502$3.75M0.01%−50,779−26.0%Reduced
WealthTrak Capital Management LLC115,000$2.98M2.52%+115,000New
Cerity Partners LLC113,136$2.93M0.01%+20,000+21.5%Added
Global Retirement Partners, LLC109,887$2.85M0.08%−3,249−2.9%Reduced
Stratos Wealth Advisors, LLC108,253$2.81M0.13%−446−0.4%Reduced
Capital Asset Advisory Services LLC106,447$2.78M0.14%−3,434−3.1%Reduced
Envestnet Asset Management Inc106,506$2.76M0.00%−5,785−5.2%Reduced
Axxcess Wealth Management, LLC106,488$2.76M0.07%−3,262−3.0%Reduced
Marks Group Wealth Management, Inc101,638$2.64M0.26%−12,006−10.6%Reduced
Rockefeller Capital Management L.P.93,873$2.43M0.01%+3,200+3.5%Added
Arete Wealth Advisors, LLC91,272$2.37M0.17%−4,852−5.0%Reduced
Cambridge Advisors Inc.88,613$2.30M0.51%+15,085+20.5%Added
Foundations Investment Advisors, LLC84,315$2.19M0.04%−12,572−13.0%Reduced
Merriman Wealth Management, LLC84,210$2.18M0.09%−4,622−5.2%Reduced
Nikulski Financial, Inc.72,937$1.89M0.56%+72,937New
Essex Financial Services, Inc.70,853$1.84M0.13%−2,950−4.0%Reduced
Haven Private, LLC64,104$1.66M0.93%+64,104New
Paladin Advisory Group, LLC62,925$1.63M1.25%−3,333−5.0%Reduced
Resources Investment Advisors, LLC.61,455$1.59M0.02%+48,855+387.7%Added
Regal Investment Advisors LLC59,252$1.54M0.12%−3,600−5.7%Reduced
EverSource Wealth Advisors, LLC57,920$1.50M0.08%+16,120+38.6%Added
Pensionmark Financial Group, LLC53,182$1.38M0.04%+53,182New
Susquehanna International Group, LLP52,195$1.35M0.00%+52,195New
MML Investors Services, LLC50,775$1.32M0.00%+102+0.2%Added
Flow Traders U.S. LLC47,816$1.24M0.05%+47,816New
Mutual Advisors, LLC45,992$1.23M0.04%−7,721−14.4%Reduced
Kestra Advisory Services, LLC47,211$1.22M0.01%+4,658+10.9%Added
J. Stern & Co. LLP42,415$1.10M0.10%00.0%Unchanged
Creative Planning39,126$1.01M0.00%+1,158+3.0%Added
D.A. Davidson & Co.34,010$882.0K0.01%+1,234+3.8%Added
Secured Retirement Advisors, LLC33,200$861.0K0.49%−748−2.2%Reduced
Optima Capital LLC31,815$825.1K0.57%+31,815New
GWM Advisors LLC31,622$820.1K0.00%+31,622New
Virtu Financial LLC30,918$802.0K0.04%+30,918New
JPMorgan Chase & Co29,435$763.4K0.00%+27,435+1,371.8%Added
Aveo Capital Partners, LLC29,076$754.1K0.08%−33,110−53.2%Reduced
Riverwater Partners LLC28,828$747.7K0.36%−875−2.9%Reduced
Neuberger Berman Group LLC28,500$739.1K0.00%+1,500+5.6%Added
Capital Market Strategies LLC28,435$737.5K0.42%+3,885+15.8%Added
Silver Oak Securities, Inc28,603$737.1K0.07%+28,603New
Citadel Advisors LLC28,325$734.6K0.00%−2,897−9.3%Reduced
Silverlake Wealth Management LLC28,090$728.5K0.28%+7,455+36.1%Added
Janney Montgomery Scott LLC27,045$701.0K0.00%+3,083+12.9%Added
GeoWealth Management, LLC25,870$670.9K0.02%+4,336+20.1%Added
Matauro, LLC21,977$570.0K0.12%+21,977New
SLT Holdings LLC21,094$547.1K0.52%+21,094New
Prostatis Group LLC20,962$543.6K0.16%+20,962New
Sage Rhino Capital LLC19,672$510.2K0.11%+8,587+77.5%Added
Midland Wealth Advisors LLC19,300$500.5K0.03%+9,300+93.0%Added
CWA Asset Management Group, LLC19,219$498.4K0.03%+575+3.1%Added
Apollon Wealth Management, LLC18,907$490.4K0.01%00.0%Unchanged
GSB Wealth Management, LLC18,844$488.7K0.13%00.0%Unchanged
Hilltop National Bank17,975$466.2K0.14%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd17,823$459.0K0.03%00.0%Unchanged
Bell Bank17,268$447.8K0.03%00.0%Unchanged
Belpointe Asset Management LLC18,059$447.1K0.03%+18,059New
Fortis Capital Advisors, LLC18,059$447.1K0.15%+18,059New
Kanawha Capital Management LLC16,850$437.0K0.03%00.0%Unchanged
HRT Financial LP16,513$428.0K0.00%+2,423+17.2%Added
Retirement Guys Formula LLC16,287$422.4K0.21%−94,315−85.3%Reduced
Texas Yale Capital Corp.15,684$406.8K0.02%+3,370+27.4%Added
Truist Financial Corp15,622$405.2K0.00%−1,298−7.7%Reduced
Vontobel Holding Ltd.15,000$389.1K0.00%+15,000New
Concurrent Investment Advisors, LLC14,998$389.0K0.01%00.0%Unchanged
StoneX Group Inc.14,365$372.6K0.02%+14,365New
We Are One Seven, LLC13,766$357.0K0.01%+2,185+18.9%Added
Horizon Bancorp Inc12,889$334.0K0.16%−494−3.7%Reduced
Blue Zone Wealth Advisors, LLC12,850$333.3K0.10%00.0%Unchanged
Pekin Hardy Strauss, Inc.12,200$316.4K0.04%00.0%Unchanged
LCNB Corp11,702$303.5K0.11%00.0%Unchanged
GPS Wealth Strategies Group, LLC11,377$295.1K0.04%00.0%Unchanged
Armor Investment Advisors, LLC11,270$292.3K0.12%00.0%Unchanged
Mascagni Wealth Management, Inc.9,109$281.3K0.28%+9,109New
Perennial Investment Advisors, LLC10,746$278.7K0.03%+10,746New