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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 22,100 | $722.2K | 0.02% | −6,100−21.6% | Reduced |
| Prostatis Group LLC | 23,157 | $756.8K | 0.22% | +3,723+19.2% | Added |
| Capital Market Strategies LLC | 23,258 | $760.1K | 0.53% | −4,500−16.2% | Reduced |
| Secured Retirement Advisors, LLC | 23,696 | $774.4K | 0.46% | −5,127−17.8% | Reduced |
| StoneX Group Inc. | 23,834 | $778.9K | 0.04% | +17,051+251.4% | Added |
| Gentry Private Wealth, LLC | 23,948 | $782.6K | 0.60% | +23,948 | New |
| Sage Rhino Capital LLC | 24,282 | $793.5K | 0.17% | +14,282+142.8% | Added |
| Forefront Wealth Management Inc. | 24,714 | $807.7K | 0.65% | +24,714 | New |
| Founders Financial Securities LLC | 25,567 | $835.5K | 0.06% | −41,380−61.8% | Reduced |
| Neuberger Berman Group LLC | 26,500 | $866.0K | 0.00% | −500−1.9% | Reduced |
| Equitable Holdings, Inc. | 26,660 | $871.2K | 0.01% | +5,061+23.4% | Added |
| Matauro, LLC | 28,598 | $934.6K | 0.18% | −936−3.2% | Reduced |
| Susquehanna International Group, LLP | 29,219 | $954.9K | 0.00% | +29,219 | New |
| Janney Montgomery Scott LLC | 30,770 | $1.01M | 0.00% | +3,250+11.8% | Added |
| Sanctuary Advisors, LLC | 37,439 | $1.22M | 0.01% | +29,571+375.8% | Added |
| Fermata Advisors, LLC | 38,050 | $1.24M | 0.33% | −275,121−87.9% | Reduced |
| KC Investment Advisors, LLC | 38,428 | $1.26M | 0.43% | +38,428 | New |
| Guidance Point Advisors, LLC | 39,752 | $1.30M | 0.33% | −2,625−6.2% | Reduced |
| J. Stern & Co. LLP | 42,415 | $1.41M | 0.12% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 43,407 | $1.42M | 0.03% | +226+0.5% | Added |
| Oppenheimer & Co Inc | 43,417 | $1.42M | 0.02% | +35,573+453.5% | Added |
| Advisory Services Network, LLC | 44,713 | $1.45M | 0.02% | +35,072+363.8% | Added |
| NewEdge Wealth, LLC | 45,149 | $1.52M | 0.02% | +45,149 | New |
| Regal Investment Advisors LLC | 48,329 | $1.58M | 0.12% | −1,401−2.8% | Reduced |
| Mutual Advisors, LLC | 48,393 | $1.60M | 0.04% | +3,248+7.2% | Added |
| Riverwater Partners LLC | 50,138 | $1.64M | 0.77% | +16,223+47.8% | Added |
| MML Investors Services, LLC | 53,953 | $1.76M | 0.01% | +2,018+3.9% | Added |
| Creative Planning | 56,784 | $1.86M | 0.00% | +8,145+16.7% | Added |
| Silverlake Wealth Management LLC | 56,910 | $1.86M | 0.55% | +28,800+102.5% | Added |
| Paladin Advisory Group, LLC | 60,162 | $1.97M | 1.50% | −631−1.0% | Reduced |
| Haven Private, LLC | 61,955 | $2.02M | 0.90% | −4,966−7.4% | Reduced |
| Essex Financial Services, Inc. | 63,873 | $2.09M | 0.14% | −6,530−9.3% | Reduced |
| GoalVest Advisory LLC | 67,620 | $2.21M | 0.55% | +67,620 | New |
| Kestra Advisory Services, LLC | 69,875 | $2.28M | 0.01% | +2,926+4.4% | Added |
| Colony Group, LLC | 70,479 | $2.30M | 0.00% | −2,817−3.8% | Reduced |
| Arete Wealth Advisors, LLC | 70,879 | $2.32M | 0.17% | +4,851+7.3% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 71,360 | $2.33M | 1.01% | +71,360 | New |
| Foundations Investment Advisors, LLC | 71,774 | $2.35M | 0.04% | −4,214−5.5% | Reduced |
| Rockefeller Capital Management L.P. | 72,920 | $2.38M | 0.01% | −16,900−18.8% | Reduced |
| Resources Investment Advisors, LLC. | 73,218 | $2.39M | 0.03% | −4,419−5.7% | Reduced |
| JPMorgan Chase & Co | 73,967 | $2.42M | 0.00% | +25,585+52.9% | Added |
| Pensionmark Financial Group, LLC | 74,869 | $2.45M | 0.06% | +16,768+28.9% | Added |
| Nikulski Financial, Inc. | 76,467 | $2.50M | 0.68% | +1,940+2.6% | Added |
| Citadel Advisors LLC | 79,946 | $2.61M | 0.00% | −55,198−40.8% | Reduced |
| Axxcess Wealth Management, LLC | 83,097 | $2.72M | 0.07% | −14,105−14.5% | Reduced |
| Capital Asset Advisory Services LLC | 82,846 | $2.73M | 0.13% | −14,200−14.6% | Reduced |
| CLG LLC | 87,962 | $2.87M | 0.90% | +5,812+7.1% | Added |
| Cambridge Advisors Inc. | 89,462 | $2.92M | 0.61% | +206+0.2% | Added |
| Fundamentun, LLC | 90,344 | $2.95M | 0.14% | +27,683+44.2% | Added |
| Renaissance Technologies LLC | 91,500 | $2.99M | 0.00% | −637,000−87.4% | Reduced |
| Mariner, LLC | 99,079 | $3.24M | 0.00% | +91,055+1,134.8% | Added |
| Envestnet Asset Management Inc | 104,310 | $3.41M | 0.00% | −4,545−4.2% | Reduced |
| NEOS Investment Management LLC | 104,666 | $3.42M | 0.04% | +104,666 | New |
| WealthTrak Capital Management LLC | 105,763 | $3.46M | 2.89% | −7,398−6.5% | Reduced |
| Fortis Group Advisors, LLC | 107,180 | $3.48M | 0.63% | −23,025−17.7% | Reduced |
| Optima Capital LLC | 111,892 | $3.66M | 1.97% | −3,109−2.7% | Reduced |
| Cerity Partners LLC | 113,484 | $3.71M | 0.01% | +348+0.3% | Added |
| Global Retirement Partners, LLC | 113,861 | $3.72M | 0.09% | +113,861 | New |
| Marks Group Wealth Management, Inc | 114,140 | $3.73M | 0.35% | +11,243+10.9% | Added |
| Vivaldi Capital Management, LLC | 138,607 | $4.53M | 0.68% | +138,607 | New |
| Winch Advisory Services, LLC | 147,804 | $4.83M | 1.18% | −1,826−1.2% | Reduced |
| Geneos Wealth Management Inc. | 155,490 | $5.08M | 0.12% | −24,080−13.4% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 172,548 | $5.33M | 2.09% | +172,548 | New |
| Oarsman Capital, Inc. | 182,412 | $5.96M | 0.93% | +10,426+6.1% | Added |
| Moulton Wealth Management, Inc | 181,939 | $5.99M | 4.53% | −47,484−20.7% | Reduced |
| Courage Capital Management LLC | 184,254 | $6.02M | 8.88% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 199,057 | $6.51M | 0.12% | +199,057 | New |
| Retirement Guys Formula LLC | 208,448 | $6.81M | 2.59% | −8,634−4.0% | Reduced |
| Cetera Investment Advisers | 223,326 | $7.30M | 0.01% | −70,410−24.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 232,000 | $7.58M | 0.71% | +44,000+23.4% | Added |
| HighTower Advisors, LLC | 249,913 | $8.17M | 0.01% | −853−0.3% | Reduced |
| Colton Groome Financial Advisors, LLC | 251,923 | $8.23M | 2.79% | +11,925+5.0% | Added |
| Stifel Financial Corp | 287,903 | $9.41M | 0.01% | +94,586+48.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 293,640 | $9.60M | 0.03% | −28,354−8.8% | Reduced |
| Osborne Partners Capital Management, LLC | 300,209 | $9.81M | 0.52% | −24,278−7.5% | Reduced |
| Commonwealth Equity Services, LLC | 336,327 | $11.0M | 0.01% | +4,072+1.2% | Added |
| Alerus Financial NA | 351,739 | $11.5M | 0.83% | 00.0% | Unchanged |
| Augustine Asset Management Inc | 384,920 | $12.6M | 3.37% | +9,694+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 458,600 | $15.0M | 0.05% | +105,000+29.7% | Added |
| Royal Bank of Canada | 571,038 | $18.7M | 0.00% | −9,248−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 600,138 | $19.6M | 0.25% | +337,464+128.5% | Added |
| Raymond James Financial Inc | 676,500 | $22.1M | 0.01% | +22,937+3.5% | Added |
| Proficio Capital Partners LLC | 684,180 | $22.4M | 1.39% | −9,560−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 716,080 | $23.4M | 0.04% | −132,686−15.6% | Reduced |
| LPL Financial LLC | 770,515 | $25.2M | 0.01% | +69,371+9.9% | Added |
| Quadrature Capital Ltd | 920,490 | $30.1M | 0.52% | +920,490 | New |
| Wellspring Financial Advisors, LLC | 1,647,958 | $53.9M | 5.41% | −70,869−4.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −223,828−100.0% | Sold out |
| Capstone Wealth Management Group, LLC | 0 | $0 | 0.00% | −93,731−100.0% | Sold out |
| Generation Capital Management LLC | 0 | $0 | 0.00% | −73,442−100.0% | Sold out |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −61,526−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −24,901−100.0% | Sold out |
| Cooper Capital Advisors LLC | 0 | $0 | 0.00% | −23,714−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −20,702−100.0% | Sold out |
| Kanawha Capital Management LLC | 0 | $0 | 0.00% | −16,850−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −15,611−100.0% | Sold out |
| Mascagni Wealth Management, Inc. | 0 | $0 | 0.00% | −9,109−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −8,624−100.0% | Sold out |
| Joule Financial, LLC | 0 | $0 | 0.00% | −7,743−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −6,693−100.0% | Sold out |