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, Q2 2025
Institutional positions in Goldman Sachs Physical Gold ETF as of Jun 30, 2025. 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
- 187
- +27 vs. Q1 2025
- Shares held
- 15.9M
- +980.6K (+6.6%) vs. Q1 2025
- Total value
- $520.3M
- +$59.6M (+12.9%) vs. Q1 2025
- New holders
- 45
- 58 more added
- Sold out
- 18
- 55 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,647,958 | $53.9M | 5.41% | −70,869−4.1% | Reduced |
| Quadrature Capital Ltd | 920,490 | $30.1M | 0.52% | +920,490 | New |
| LPL Financial LLC | 770,515 | $25.2M | 0.01% | +69,371+9.9% | Added |
| Advisor Group Holdings, Inc. | 716,080 | $23.4M | 0.04% | −132,686−15.6% | Reduced |
| Proficio Capital Partners LLC | 684,180 | $22.4M | 1.39% | −9,560−1.4% | Reduced |
| Raymond James Financial Inc | 676,500 | $22.1M | 0.01% | +22,937+3.5% | Added |
| Exchange Traded Concepts, LLC | 600,138 | $19.6M | 0.25% | +337,464+128.5% | Added |
| Royal Bank of Canada | 571,038 | $18.7M | 0.00% | −9,248−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 458,600 | $15.0M | 0.05% | +105,000+29.7% | Added |
| Augustine Asset Management Inc | 384,920 | $12.6M | 3.37% | +9,694+2.6% | Added |
| Alerus Financial NA | 351,739 | $11.5M | 0.83% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 336,327 | $11.0M | 0.01% | +4,072+1.2% | Added |
| Osborne Partners Capital Management, LLC | 300,209 | $9.81M | 0.52% | −24,278−7.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 293,640 | $9.60M | 0.03% | −28,354−8.8% | Reduced |
| Stifel Financial Corp | 287,903 | $9.41M | 0.01% | +94,586+48.9% | Added |
| Colton Groome Financial Advisors, LLC | 251,923 | $8.23M | 2.79% | +11,925+5.0% | Added |
| HighTower Advisors, LLC | 249,913 | $8.17M | 0.01% | −853−0.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 232,000 | $7.58M | 0.71% | +44,000+23.4% | Added |
| Cetera Investment Advisers | 223,326 | $7.30M | 0.01% | −70,410−24.0% | Reduced |
| Retirement Guys Formula LLC | 208,448 | $6.81M | 2.59% | −8,634−4.0% | Reduced |
| Prospera Financial Services Inc | 199,057 | $6.51M | 0.12% | +199,057 | New |
| Courage Capital Management LLC | 184,254 | $6.02M | 8.88% | 00.0% | Unchanged |
| Moulton Wealth Management, Inc | 181,939 | $5.99M | 4.53% | −47,484−20.7% | Reduced |
| Oarsman Capital, Inc. | 182,412 | $5.96M | 0.93% | +10,426+6.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 172,548 | $5.33M | 2.09% | +172,548 | New |
| Geneos Wealth Management Inc. | 155,490 | $5.08M | 0.12% | −24,080−13.4% | Reduced |
| Winch Advisory Services, LLC | 147,804 | $4.83M | 1.18% | −1,826−1.2% | Reduced |
| Vivaldi Capital Management, LLC | 138,607 | $4.53M | 0.68% | +138,607 | New |
| Marks Group Wealth Management, Inc | 114,140 | $3.73M | 0.35% | +11,243+10.9% | Added |
| Global Retirement Partners, LLC | 113,861 | $3.72M | 0.09% | +113,861 | New |
| Cerity Partners LLC | 113,484 | $3.71M | 0.01% | +348+0.3% | Added |
| Optima Capital LLC | 111,892 | $3.66M | 1.97% | −3,109−2.7% | Reduced |
| Fortis Group Advisors, LLC | 107,180 | $3.48M | 0.63% | −23,025−17.7% | Reduced |
| WealthTrak Capital Management LLC | 105,763 | $3.46M | 2.89% | −7,398−6.5% | Reduced |
| NEOS Investment Management LLC | 104,666 | $3.42M | 0.04% | +104,666 | New |
| Envestnet Asset Management Inc | 104,310 | $3.41M | 0.00% | −4,545−4.2% | Reduced |
| Mariner, LLC | 99,079 | $3.24M | 0.00% | +91,055+1,134.8% | Added |
| Renaissance Technologies LLC | 91,500 | $2.99M | 0.00% | −637,000−87.4% | Reduced |
| Fundamentun, LLC | 90,344 | $2.95M | 0.14% | +27,683+44.2% | Added |
| Cambridge Advisors Inc. | 89,462 | $2.92M | 0.61% | +206+0.2% | Added |
| CLG LLC | 87,962 | $2.87M | 0.90% | +5,812+7.1% | Added |
| Capital Asset Advisory Services LLC | 82,846 | $2.73M | 0.13% | −14,200−14.6% | Reduced |
| Axxcess Wealth Management, LLC | 83,097 | $2.72M | 0.07% | −14,105−14.5% | Reduced |
| Citadel Advisors LLC | 79,946 | $2.61M | 0.00% | −55,198−40.8% | Reduced |
| Nikulski Financial, Inc. | 76,467 | $2.50M | 0.68% | +1,940+2.6% | Added |
| Pensionmark Financial Group, LLC | 74,869 | $2.45M | 0.06% | +16,768+28.9% | Added |
| JPMorgan Chase & Co | 73,967 | $2.42M | 0.00% | +25,585+52.9% | Added |
| Resources Investment Advisors, LLC. | 73,218 | $2.39M | 0.03% | −4,419−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 72,920 | $2.38M | 0.01% | −16,900−18.8% | Reduced |
| Foundations Investment Advisors, LLC | 71,774 | $2.35M | 0.04% | −4,214−5.5% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 71,360 | $2.33M | 1.01% | +71,360 | New |
| Arete Wealth Advisors, LLC | 70,879 | $2.32M | 0.17% | +4,851+7.3% | Added |
| Colony Group, LLC | 70,479 | $2.30M | 0.00% | −2,817−3.8% | Reduced |
| Kestra Advisory Services, LLC | 69,875 | $2.28M | 0.01% | +2,926+4.4% | Added |
| GoalVest Advisory LLC | 67,620 | $2.21M | 0.55% | +67,620 | New |
| Essex Financial Services, Inc. | 63,873 | $2.09M | 0.14% | −6,530−9.3% | Reduced |
| Haven Private, LLC | 61,955 | $2.02M | 0.90% | −4,966−7.4% | Reduced |
| Paladin Advisory Group, LLC | 60,162 | $1.97M | 1.50% | −631−1.0% | Reduced |
| Silverlake Wealth Management LLC | 56,910 | $1.86M | 0.55% | +28,800+102.5% | Added |
| Creative Planning | 56,784 | $1.86M | 0.00% | +8,145+16.7% | Added |
| MML Investors Services, LLC | 53,953 | $1.76M | 0.01% | +2,018+3.9% | Added |
| Riverwater Partners LLC | 50,138 | $1.64M | 0.77% | +16,223+47.8% | Added |
| Mutual Advisors, LLC | 48,393 | $1.60M | 0.04% | +3,248+7.2% | Added |
| Regal Investment Advisors LLC | 48,329 | $1.58M | 0.12% | −1,401−2.8% | Reduced |
| NewEdge Wealth, LLC | 45,149 | $1.52M | 0.02% | +45,149 | New |
| Advisory Services Network, LLC | 44,713 | $1.45M | 0.02% | +35,072+363.8% | Added |
| Oppenheimer & Co Inc | 43,417 | $1.42M | 0.02% | +35,573+453.5% | Added |
| Apollon Wealth Management, LLC | 43,407 | $1.42M | 0.03% | +226+0.5% | Added |
| J. Stern & Co. LLP | 42,415 | $1.41M | 0.12% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 39,752 | $1.30M | 0.33% | −2,625−6.2% | Reduced |
| KC Investment Advisors, LLC | 38,428 | $1.26M | 0.43% | +38,428 | New |
| Fermata Advisors, LLC | 38,050 | $1.24M | 0.33% | −275,121−87.9% | Reduced |
| Sanctuary Advisors, LLC | 37,439 | $1.22M | 0.01% | +29,571+375.8% | Added |
| Janney Montgomery Scott LLC | 30,770 | $1.01M | 0.00% | +3,250+11.8% | Added |
| Susquehanna International Group, LLP | 29,219 | $954.9K | 0.00% | +29,219 | New |
| Matauro, LLC | 28,598 | $934.6K | 0.18% | −936−3.2% | Reduced |
| Equitable Holdings, Inc. | 26,660 | $871.2K | 0.01% | +5,061+23.4% | Added |
| Neuberger Berman Group LLC | 26,500 | $866.0K | 0.00% | −500−1.9% | Reduced |
| Founders Financial Securities LLC | 25,567 | $835.5K | 0.06% | −41,380−61.8% | Reduced |
| Forefront Wealth Management Inc. | 24,714 | $807.7K | 0.65% | +24,714 | New |
| Sage Rhino Capital LLC | 24,282 | $793.5K | 0.17% | +14,282+142.8% | Added |
| Gentry Private Wealth, LLC | 23,948 | $782.6K | 0.60% | +23,948 | New |
| StoneX Group Inc. | 23,834 | $778.9K | 0.04% | +17,051+251.4% | Added |
| Secured Retirement Advisors, LLC | 23,696 | $774.4K | 0.46% | −5,127−17.8% | Reduced |
| Capital Market Strategies LLC | 23,258 | $760.1K | 0.53% | −4,500−16.2% | Reduced |
| Prostatis Group LLC | 23,157 | $756.8K | 0.22% | +3,723+19.2% | Added |
| Boothbay Fund Management, LLC | 22,100 | $722.2K | 0.02% | −6,100−21.6% | Reduced |
| Morgan Stanley | 21,208 | $693.1K | 0.00% | +6,743+46.6% | Added |
| Visionary Wealth Advisors | 20,808 | $680.0K | 0.03% | −132,443−86.4% | Reduced |
| True North Advisors, LLC | 20,020 | $654.3K | 0.13% | +20,020 | New |
| GSB Wealth Management, LLC | 19,744 | $645.2K | 0.16% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,804 | $614.5K | 0.00% | +4,999+36.2% | Added |
| Hilltop National Bank | 17,975 | $587.4K | 0.15% | +17,975 | New |
| Simplex Trading, LLC | 17,974 | $587.0K | 0.02% | +9,804+120.0% | Added |
| Mill Creek Capital Advisors, LLC | 17,849 | $583.3K | 0.01% | −1,206−6.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $583.0K | 0.06% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 17,738 | $579.7K | 0.25% | +5,199+41.5% | Added |
| Bell Bank | 17,268 | $564.3K | 0.03% | 00.0% | Unchanged |
| L.M. Kohn & Company | 17,137 | $560.0K | 0.15% | +17,137 | New |
| Horst & Graben Wealth Management LLC | 16,553 | $541.0K | 0.09% | +16,553 | New |