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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 10,687 | $277.2K | 0.01% | −145−1.3% | Reduced |
| Private Advisor Group, LLC | 10,013 | $259.7K | 0.00% | +10,013 | New |
| Morgan Stanley | 9,868 | $255.9K | 0.00% | −15,036−60.4% | Reduced |
| Signature Securities Group Corporation | 9,813 | $254.5K | 0.06% | −910−8.5% | Reduced |
| Advisory Services Network, LLC | 9,591 | $248.7K | 0.00% | −4,576−32.3% | Reduced |
| International Assets Investment Management, LLC | 9,275 | $243.8K | 0.02% | −316,688−97.2% | Reduced |
| Modern Wealth Management, LLC | 9,350 | $242.5K | 0.01% | +9,350 | New |
| Harbor Capital Advisors, Inc. | 9,246 | $240.0K | 0.01% | +1,105+13.6% | Added |
| Boothbay Fund Management, LLC | 8,600 | $223.0K | 0.01% | +600+7.5% | Added |
| Integrated Wealth Concepts LLC | 8,130 | $210.9K | 0.00% | +8,130 | New |
| GG Group Ventures, LLC | 8,048 | $208.7K | 0.28% | 00.0% | Unchanged |
| S.A. Mason LLC | 8,040 | $208.5K | 0.11% | +1,000+14.2% | Added |
| Vigilare Wealth Management | 8,000 | $207.5K | 0.08% | 00.0% | Unchanged |
| Scotia Capital Inc. | 7,998 | $207.4K | 0.00% | +7,998 | New |
| Sanctuary Advisors, LLC | 7,284 | $201.3K | 0.00% | +7,284 | New |
| Hara Capital LLC | 7,500 | $194.5K | 0.12% | 00.0% | Unchanged |
| MAI Capital Management | 7,136 | $185.1K | 0.00% | +7,136 | New |
| Spire Wealth Management | 6,899 | $179.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 6,157 | $159.7K | 0.00% | −2,424−28.2% | Reduced |
| US Bancorp | 5,559 | $144.2K | 0.00% | +1,420+34.3% | Added |
| Arlington Trust Co LLC | 4,512 | $117.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,447 | $89.4K | 0.00% | +3,447 | New |
| Darwin Advisors, LLC | 2,514 | $65.2K | 0.02% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 2,042 | $56.5K | 0.03% | +2,042 | New |
| Compass Financial Services Inc | 2,115 | $54.9K | 0.03% | +2,115 | New |
| American National Bank | 2,100 | $54.5K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,922 | $49.8K | 0.00% | +1,922 | New |
| UBS Group AG | 1,909 | $49.5K | 0.00% | +1,909 | New |
| Truvestments Capital LLC | 1,862 | $48.3K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,550 | $39.9K | 0.00% | +1,550 | New |
| FMR LLC | 1,346 | $34.9K | 0.00% | +372+38.2% | Added |
| Fifth Third Bancorp | 1,065 | $27.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,034 | $26.8K | 0.00% | −1,639−61.3% | Reduced |
| The PNC Financial Services Group, Inc. | 700 | $18.2K | 0.00% | +700 | New |
| Principal Securities, Inc. | 649 | $16.8K | 0.00% | −25−3.7% | Reduced |
| Spectrum Wealth Counsel, LLC | 550 | $14.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 318 | $8.25K | 0.00% | −1,000−75.9% | Reduced |
| Medallion Wealth Advisors, LLC | 302 | $7.83K | 0.00% | +302 | New |
| Kimelman & Baird, LLC | 225 | $5.84K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 224 | $5.81K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 147 | $3.81K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $2.63K | 0.00% | −20−16.7% | Reduced |
| Gould Capital, LLC | 98 | $2.54K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 46 | $1.19K | 0.00% | +46 | New |
| Tradewinds Capital Management, LLC | 30 | $779 | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 28 | $727 | 0.00% | +28 | New |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −334,810−100.0% | Sold out |
| Bright Futures Wealth Management, LLC. | 0 | $0 | 0.00% | −32,516−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −16,466−100.0% | Sold out |
| Capstone Wealth Management Group, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −13,848−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −13,430−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −8,058−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −39,971−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| LifePro Asset Management | – | – | – | – | Not filed |