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 |
|---|---|---|---|---|---|
| Legacy Investment Solutions, LLC | 1 | $33 | 0.00% | +1 | New |
| Legacy Wealth Managment, LLC | 1 | $33 | 0.00% | +1 | New |
| Wells Fargo & Company | 3 | $93 | 0.00% | +2+200.0% | Added |
| JFS Wealth Advisors, LLC | 20 | $654 | 0.00% | +20 | New |
| Tradewinds Capital Management, LLC | 45 | $1.47K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 98 | $3.20K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 147 | $4.80K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 150 | $4.90K | 0.00% | +150 | New |
| Medallion Wealth Advisors, LLC | 151 | $4.98K | 0.00% | 00.0% | Unchanged |
| Copia Wealth Management | 182 | $5.95K | 0.01% | +60+49.2% | Added |
| Twin Peaks Wealth Advisors, LLC | 208 | $6.88K | 0.00% | +208 | New |
| Kimelman & Baird, LLC | 225 | $7.35K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 316 | $10.3K | 0.00% | +316 | New |
| EverSource Wealth Advisors, LLC | 336 | $11.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 382 | $12.5K | 0.00% | +382 | New |
| Principal Securities, Inc. | 822 | $26.9K | 0.00% | +173+26.7% | Added |
| NBC Securities, Inc. | 919 | $30.0K | 0.00% | +919 | New |
| Sunbelt Securities, Inc. | 1,550 | $40.2K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, Inc. | 1,309 | $42.8K | 0.00% | +1,309 | New |
| Group One Trading, L.P. | 1,564 | $51.1K | 0.00% | +1,564 | New |
| Park Square Financial Group, LLC | 1,575 | $51.5K | 0.04% | +1,350+600.0% | Added |
| The PNC Financial Services Group, Inc. | 1,600 | $52.3K | 0.00% | 00.0% | Unchanged |
| Compass Financial Services Inc | 1,635 | $53.4K | 0.03% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,862 | $60.9K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,922 | $62.8K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 2,053 | $67.1K | 0.02% | −461−18.3% | Reduced |
| Fourth Dimension Wealth, LLC | 2,057 | $67.2K | 0.03% | 00.0% | Unchanged |
| American National Bank | 2,100 | $68.6K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 2,308 | $75.4K | 0.01% | +1,226+113.3% | Added |
| Hollencrest Capital Management | 3,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 4,135 | $135.1K | 0.01% | +4,135 | New |
| US Bancorp | 4,139 | $135.3K | 0.00% | −500−10.8% | Reduced |
| Headlands Technologies LLC | 4,472 | $146.1K | 0.02% | +4,472 | New |
| Wood Tarver Financial Group, LLC | 4,519 | $147.0K | 0.04% | +4,519 | New |
| Arlington Trust Co LLC | 4,512 | $147.5K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,055 | $165.2K | 0.01% | +3,964+363.3% | Added |
| FMR LLC | 5,488 | $179.4K | 0.00% | −2,465−31.0% | Reduced |
| Farther Finance Advisors, LLC | 5,555 | $181.5K | 0.00% | +4,652+515.2% | Added |
| Harbor Capital Advisors, Inc. | 5,772 | $189.0K | 0.01% | +1,148+24.8% | Added |
| Ameriflex Group, Inc. | 5,861 | $192.8K | 0.10% | +537+10.1% | Added |
| FFT Wealth Management LLC | 6,000 | $201.5K | 0.04% | +6,000 | New |
| MAI Capital Management | 6,213 | $203.0K | 0.00% | −923−12.9% | Reduced |
| D.A. Davidson & Co. | 6,233 | $203.7K | 0.00% | −6,895−52.5% | Reduced |
| Cantor Fitzgerald, L. P. | 6,400 | $209.2K | 0.01% | +6,400 | New |
| Northern Trust Corp | 6,435 | $210.3K | 0.00% | +6,435 | New |
| Aaron Wealth Advisors | 6,700 | $219.0K | 0.02% | +6,700 | New |
| Spire Wealth Management | 6,900 | $225.5K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 7,033 | $229.8K | 0.01% | +200+2.9% | Added |
| Belvedere Trading LLC | 7,323 | $239.3K | 0.02% | +7,323 | New |
| Sigma Planning Corp | 7,377 | $241.1K | 0.01% | +487+7.1% | Added |
| Buckingham Strategic Partners | 7,394 | $241.6K | 0.00% | +7,394 | New |
| Friday Financial | 7,394 | $241.6K | 0.12% | +7,394 | New |
| Hara Capital LLC | 7,500 | $245.1K | 0.15% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 7,729 | $252.6K | 0.03% | +7,729 | New |
| S.A. Mason LLC | 8,040 | $262.7K | 0.13% | 00.0% | Unchanged |
| Vigilare Wealth Management | 8,157 | $266.6K | 0.10% | +57+0.7% | Added |
| Modern Wealth Management, LLC | 8,200 | $268.0K | 0.01% | −1,800−18.0% | Reduced |
| Wolverine Trading, LLC | 8,508 | $274.8K | 0.01% | −1,596−15.8% | Reduced |
| Comerica Bank | 8,864 | $289.7K | 0.00% | +777+9.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,363 | $308.4K | 0.00% | +9,363 | New |
| Brookstone Capital Management | 9,598 | $313.7K | 0.00% | −717−7.0% | Reduced |
| Signature Securities Group Corporation | 9,813 | $320.7K | 0.09% | 00.0% | Unchanged |
| Scotia Capital Inc. | 9,955 | $325.3K | 0.00% | +1,957+24.5% | Added |
| Brookwood Investment Group LLC | 9,960 | $325.5K | 0.05% | −2,011−16.8% | Reduced |
| Vontobel Holding Ltd. | 10,000 | $326.8K | 0.00% | −1,481−12.9% | Reduced |
| Allworth Financial LP | 10,140 | $331.4K | 0.00% | +9,988+6,571.1% | Added |
| LCNB Corp | 10,252 | $335.0K | 0.12% | −1,450−12.4% | Reduced |
| Stratos Wealth Advisors, LLC | 10,505 | $343.3K | 0.02% | −26,141−71.3% | Reduced |
| Kestra Private Wealth Services, LLC | 10,593 | $346.2K | 0.00% | +10,593 | New |
| Level Four Advisory Services, LLC | 10,970 | $358.5K | 0.01% | +10,970 | New |
| IFP Advisors, Inc | 11,214 | $366.5K | 0.01% | +23+0.2% | Added |
| GPS Wealth Strategies Group, LLC | 11,377 | $371.8K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,899 | $388.9K | 0.01% | +104+0.9% | Added |
| Horizon Bancorp Inc | 12,015 | $393.0K | 0.20% | −874−6.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,200 | $398.7K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,225 | $399.5K | 0.00% | +2,642+27.6% | Added |
| Fragasso Group Inc. | 12,536 | $409.7K | 0.03% | +12,536 | New |
| CWA Asset Management Group, LLC | 12,719 | $415.7K | 0.02% | −6,500−33.8% | Reduced |
| GeoWealth Management, LLC | 12,843 | $419.7K | 0.02% | −2,637−17.0% | Reduced |
| Blue Zone Wealth Advisors, LLC | 12,850 | $419.9K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 13,230 | $432.4K | 0.00% | −11,945−47.4% | Reduced |
| Concurrent Investment Advisors, LLC | 13,538 | $442.4K | 0.01% | 00.0% | Unchanged |
| SLT Holdings LLC | 15,263 | $498.8K | 0.37% | −6,181−28.8% | Reduced |
| HRT Financial LP | 15,641 | $511.0K | 0.00% | +15,641 | New |
| Texas Yale Capital Corp. | 15,869 | $518.6K | 0.02% | +185+1.2% | Added |
| Drive Wealth Management, LLC | 16,000 | $522.9K | 0.11% | +16,000 | New |
| Primoris Wealth Advisors, LLC | 16,025 | $523.7K | 0.36% | +16,025 | New |
| Horst & Graben Wealth Management LLC | 16,553 | $541.0K | 0.09% | +16,553 | New |
| L.M. Kohn & Company | 17,137 | $560.0K | 0.15% | +17,137 | New |
| Bell Bank | 17,268 | $564.3K | 0.03% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 17,738 | $579.7K | 0.25% | +5,199+41.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $583.0K | 0.06% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 17,849 | $583.3K | 0.01% | −1,206−6.3% | Reduced |
| Simplex Trading, LLC | 17,974 | $587.0K | 0.02% | +9,804+120.0% | Added |
| Hilltop National Bank | 17,975 | $587.4K | 0.15% | +17,975 | New |
| Private Advisor Group, LLC | 18,804 | $614.5K | 0.00% | +4,999+36.2% | Added |
| GSB Wealth Management, LLC | 19,744 | $645.2K | 0.16% | 00.0% | Unchanged |
| True North Advisors, LLC | 20,020 | $654.3K | 0.13% | +20,020 | New |
| Visionary Wealth Advisors | 20,808 | $680.0K | 0.03% | −132,443−86.4% | Reduced |
| Morgan Stanley | 21,208 | $693.1K | 0.00% | +6,743+46.6% | Added |