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