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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blume Capital Management, Inc. | 28 | $727 | 0.00% | +28 | New |
| Tradewinds Capital Management, LLC | 30 | $779 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 46 | $1.19K | 0.00% | +46 | New |
| Gould Capital, LLC | 98 | $2.54K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $2.63K | 0.00% | −20−16.7% | Reduced |
| Grove Bank & Trust | 147 | $3.81K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 224 | $5.81K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 225 | $5.84K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 302 | $7.83K | 0.00% | +302 | New |
| Private Trust Co NA | 318 | $8.25K | 0.00% | −1,000−75.9% | Reduced |
| Spectrum Wealth Counsel, LLC | 550 | $14.3K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 649 | $16.8K | 0.00% | −25−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 700 | $18.2K | 0.00% | +700 | New |
| Wells Fargo & Company | 1,034 | $26.8K | 0.00% | −1,639−61.3% | Reduced |
| Fifth Third Bancorp | 1,065 | $27.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,346 | $34.9K | 0.00% | +372+38.2% | Added |
| Sunbelt Securities, Inc. | 1,550 | $39.9K | 0.00% | +1,550 | New |
| Truvestments Capital LLC | 1,862 | $48.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,909 | $49.5K | 0.00% | +1,909 | New |
| BlackRock, Inc. | 1,922 | $49.8K | 0.00% | +1,922 | New |
| American National Bank | 2,100 | $54.5K | 0.01% | 00.0% | Unchanged |
| Compass Financial Services Inc | 2,115 | $54.9K | 0.03% | +2,115 | New |
| Ameriflex Group, Inc. | 2,042 | $56.5K | 0.03% | +2,042 | New |
| Darwin Advisors, LLC | 2,514 | $65.2K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,447 | $89.4K | 0.00% | +3,447 | New |
| Arlington Trust Co LLC | 4,512 | $117.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 5,559 | $144.2K | 0.00% | +1,420+34.3% | Added |
| Comerica Bank | 6,157 | $159.7K | 0.00% | −2,424−28.2% | Reduced |
| Spire Wealth Management | 6,899 | $179.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 7,136 | $185.1K | 0.00% | +7,136 | New |
| Hara Capital LLC | 7,500 | $194.5K | 0.12% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 7,284 | $201.3K | 0.00% | +7,284 | New |
| Scotia Capital Inc. | 7,998 | $207.4K | 0.00% | +7,998 | New |
| Vigilare Wealth Management | 8,000 | $207.5K | 0.08% | 00.0% | Unchanged |
| S.A. Mason LLC | 8,040 | $208.5K | 0.11% | +1,000+14.2% | Added |
| GG Group Ventures, LLC | 8,048 | $208.7K | 0.28% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 8,130 | $210.9K | 0.00% | +8,130 | New |
| Boothbay Fund Management, LLC | 8,600 | $223.0K | 0.01% | +600+7.5% | Added |
| Harbor Capital Advisors, Inc. | 9,246 | $240.0K | 0.01% | +1,105+13.6% | Added |
| Modern Wealth Management, LLC | 9,350 | $242.5K | 0.01% | +9,350 | New |
| International Assets Investment Management, LLC | 9,275 | $243.8K | 0.02% | −316,688−97.2% | Reduced |
| Advisory Services Network, LLC | 9,591 | $248.7K | 0.00% | −4,576−32.3% | Reduced |
| Signature Securities Group Corporation | 9,813 | $254.5K | 0.06% | −910−8.5% | Reduced |
| Morgan Stanley | 9,868 | $255.9K | 0.00% | −15,036−60.4% | Reduced |
| Private Advisor Group, LLC | 10,013 | $259.7K | 0.00% | +10,013 | New |
| IFP Advisors, Inc | 10,687 | $277.2K | 0.01% | −145−1.3% | Reduced |
| Perennial Investment Advisors, LLC | 10,746 | $278.7K | 0.03% | +10,746 | New |
| Mascagni Wealth Management, Inc. | 9,109 | $281.3K | 0.28% | +9,109 | New |
| Armor Investment Advisors, LLC | 11,270 | $292.3K | 0.12% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 11,377 | $295.1K | 0.04% | 00.0% | Unchanged |
| LCNB Corp | 11,702 | $303.5K | 0.11% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 12,200 | $316.4K | 0.04% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 12,850 | $333.3K | 0.10% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 12,889 | $334.0K | 0.16% | −494−3.7% | Reduced |
| We Are One Seven, LLC | 13,766 | $357.0K | 0.01% | +2,185+18.9% | Added |
| StoneX Group Inc. | 14,365 | $372.6K | 0.02% | +14,365 | New |
| Concurrent Investment Advisors, LLC | 14,998 | $389.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 15,000 | $389.1K | 0.00% | +15,000 | New |
| Truist Financial Corp | 15,622 | $405.2K | 0.00% | −1,298−7.7% | Reduced |
| Texas Yale Capital Corp. | 15,684 | $406.8K | 0.02% | +3,370+27.4% | Added |
| Retirement Guys Formula LLC | 16,287 | $422.4K | 0.21% | −94,315−85.3% | Reduced |
| HRT Financial LP | 16,513 | $428.0K | 0.00% | +2,423+17.2% | Added |
| Kanawha Capital Management LLC | 16,850 | $437.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 18,059 | $447.1K | 0.03% | +18,059 | New |
| Fortis Capital Advisors, LLC | 18,059 | $447.1K | 0.15% | +18,059 | New |
| Bell Bank | 17,268 | $447.8K | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $459.0K | 0.03% | 00.0% | Unchanged |
| Hilltop National Bank | 17,975 | $466.2K | 0.14% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 18,844 | $488.7K | 0.13% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 18,907 | $490.4K | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 19,219 | $498.4K | 0.03% | +575+3.1% | Added |
| Midland Wealth Advisors LLC | 19,300 | $500.5K | 0.03% | +9,300+93.0% | Added |
| Sage Rhino Capital LLC | 19,672 | $510.2K | 0.11% | +8,587+77.5% | Added |
| Prostatis Group LLC | 20,962 | $543.6K | 0.16% | +20,962 | New |
| SLT Holdings LLC | 21,094 | $547.1K | 0.52% | +21,094 | New |
| Matauro, LLC | 21,977 | $570.0K | 0.12% | +21,977 | New |
| GeoWealth Management, LLC | 25,870 | $670.9K | 0.02% | +4,336+20.1% | Added |
| Janney Montgomery Scott LLC | 27,045 | $701.0K | 0.00% | +3,083+12.9% | Added |
| Silverlake Wealth Management LLC | 28,090 | $728.5K | 0.28% | +7,455+36.1% | Added |
| Citadel Advisors LLC | 28,325 | $734.6K | 0.00% | −2,897−9.3% | Reduced |
| Silver Oak Securities, Inc | 28,603 | $737.1K | 0.07% | +28,603 | New |
| Capital Market Strategies LLC | 28,435 | $737.5K | 0.42% | +3,885+15.8% | Added |
| Neuberger Berman Group LLC | 28,500 | $739.1K | 0.00% | +1,500+5.6% | Added |
| Riverwater Partners LLC | 28,828 | $747.7K | 0.36% | −875−2.9% | Reduced |
| Aveo Capital Partners, LLC | 29,076 | $754.1K | 0.08% | −33,110−53.2% | Reduced |
| JPMorgan Chase & Co | 29,435 | $763.4K | 0.00% | +27,435+1,371.8% | Added |
| Virtu Financial LLC | 30,918 | $802.0K | 0.04% | +30,918 | New |
| GWM Advisors LLC | 31,622 | $820.1K | 0.00% | +31,622 | New |
| Optima Capital LLC | 31,815 | $825.1K | 0.57% | +31,815 | New |
| Secured Retirement Advisors, LLC | 33,200 | $861.0K | 0.49% | −748−2.2% | Reduced |
| D.A. Davidson & Co. | 34,010 | $882.0K | 0.01% | +1,234+3.8% | Added |
| Creative Planning | 39,126 | $1.01M | 0.00% | +1,158+3.0% | Added |
| J. Stern & Co. LLP | 42,415 | $1.10M | 0.10% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 47,211 | $1.22M | 0.01% | +4,658+10.9% | Added |
| Mutual Advisors, LLC | 45,992 | $1.23M | 0.04% | −7,721−14.4% | Reduced |
| Flow Traders U.S. LLC | 47,816 | $1.24M | 0.05% | +47,816 | New |
| MML Investors Services, LLC | 50,775 | $1.32M | 0.00% | +102+0.2% | Added |
| Susquehanna International Group, LLP | 52,195 | $1.35M | 0.00% | +52,195 | New |
| Pensionmark Financial Group, LLC | 53,182 | $1.38M | 0.04% | +53,182 | New |
| EverSource Wealth Advisors, LLC | 57,920 | $1.50M | 0.08% | +16,120+38.6% | Added |