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, Q3 2025
Institutional positions in Goldman Sachs Physical Gold ETF as of Sep 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
- 207
- +23 vs. Q2 2025
- Shares held
- 18.2M
- +2.47M (+15.7%) vs. Q2 2025
- Total value
- $694.7M
- +$180.5M (+35.1%) vs. Q2 2025
- New holders
- 40
- 73 more added
- Sold out
- 17
- 55 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,987,971 | $75.8M | 6.96% | +340,013+20.6% | Added |
| Advisor Group Holdings, Inc. | 1,045,129 | $38.6M | 0.05% | +329,049+46.0% | Added |
| LPL Financial LLC | 887,384 | $33.8M | 0.01% | +116,869+15.2% | Added |
| Proficio Capital Partners LLC | 854,085 | $32.6M | 2.24% | +169,905+24.8% | Added |
| NEOS Investment Management LLC | 787,415 | $30.0M | 0.22% | +682,749+652.3% | Added |
| Raymond James Financial Inc | 729,373 | $27.8M | 0.01% | +52,873+7.8% | Added |
| Quadrature Capital Ltd | 579,214 | $22.1M | 0.26% | −341,276−37.1% | Reduced |
| Royal Bank of Canada | 547,036 | $20.9M | 0.00% | −24,002−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 519,600 | $19.8M | 0.06% | +61,000+13.3% | Added |
| Exchange Traded Concepts, LLC | 512,580 | $19.5M | 0.19% | −87,558−14.6% | Reduced |
| Augustine Asset Management Inc | 379,119 | $14.5M | 2.91% | −5,801−1.5% | Reduced |
| Sonoma Allocations LLC | 326,695 | $13.9M | 5.05% | +326,695 | New |
| Cetera Investment Advisers | 360,316 | $13.7M | 0.02% | +136,990+61.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 307,638 | $11.7M | 0.03% | +13,998+4.8% | Added |
| Alerus Financial NA | 306,049 | $11.7M | 0.59% | −45,690−13.0% | Reduced |
| Osborne Partners Capital Management, LLC | 290,051 | $11.1M | 0.56% | −10,158−3.4% | Reduced |
| Colton Groome Financial Advisors, LLC | 276,578 | $10.5M | 3.23% | +24,655+9.8% | Added |
| Stifel Financial Corp | 272,566 | $10.4M | 0.01% | −15,337−5.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 232,000 | $8.84M | 0.73% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 225,231 | $8.59M | 0.01% | −24,682−9.9% | Reduced |
| Retirement Guys Formula LLC | 201,842 | $7.69M | 2.71% | −6,606−3.2% | Reduced |
| Marks Group Wealth Management, Inc | 198,131 | $7.55M | 0.70% | +83,991+73.6% | Added |
| Prospera Financial Services Inc | 195,097 | $7.44M | 0.13% | −3,960−2.0% | Reduced |
| Moulton Wealth Management, Inc | 184,797 | $7.04M | 5.12% | +2,858+1.6% | Added |
| Courage Capital Management LLC | 184,254 | $7.02M | 9.28% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 181,729 | $6.93M | 0.97% | −683−0.4% | Reduced |
| Tandem Financial, LLC | 163,270 | $6.22M | 2.32% | +163,270 | New |
| Commonwealth Equity Services, LLC | 162,078 | $6.18M | 0.01% | −174,249−51.8% | Reduced |
| Citadel Advisors LLC | 157,318 | $6.00M | 0.00% | +77,372+96.8% | Added |
| Winch Advisory Services, LLC | 148,630 | $5.67M | 1.27% | +826+0.6% | Added |
| Geneos Wealth Management Inc. | 146,317 | $5.58M | 0.14% | −9,173−5.9% | Reduced |
| Pensionmark Financial Group, LLC | 140,100 | $5.34M | 0.11% | +65,231+87.1% | Added |
| GoalVest Advisory LLC | 137,749 | $5.25M | 1.11% | +70,129+103.7% | Added |
| Renaissance Technologies LLC | 135,400 | $5.16M | 0.01% | +43,900+48.0% | Added |
| Susquehanna International Group, LLP | 130,131 | $4.96M | 0.01% | +100,912+345.4% | Added |
| Envestnet Asset Management Inc | 124,684 | $4.75M | 0.00% | +20,374+19.5% | Added |
| Cerity Partners LLC | 113,499 | $4.33M | 0.01% | +150.0% | Added |
| We Are One Seven, LLC | 113,157 | $4.31M | 0.10% | +101,258+851.0% | Added |
| Summit Financial, LLC | 112,221 | $4.28M | 0.07% | +112,221 | New |
| Fortis Group Advisors, LLC | 106,022 | $4.19M | 0.72% | −1,158−1.1% | Reduced |
| Vivaldi Capital Management, LLC | 109,524 | $4.18M | 0.59% | −29,083−21.0% | Reduced |
| Global Retirement Partners, LLC | 109,524 | $4.18M | 0.09% | −4,337−3.8% | Reduced |
| WealthTrak Capital Management LLC | 105,232 | $4.01M | 3.30% | −531−0.5% | Reduced |
| Mariner, LLC | 92,077 | $3.51M | 0.00% | −7,002−7.1% | Reduced |
| Cambridge Advisors Inc. | 89,582 | $3.41M | 0.67% | +120+0.1% | Added |
| Farther Finance Advisors, LLC | 88,687 | $3.38M | 0.05% | +83,132+1,496.5% | Added |
| JPMorgan Chase & Co | 87,072 | $3.32M | 0.00% | +13,105+17.7% | Added |
| KC Investment Advisors, LLC | 81,895 | $3.32M | 0.91% | +43,467+113.1% | Added |
| Axxcess Wealth Management, LLC | 84,016 | $3.20M | 0.07% | +919+1.1% | Added |
| Capital Asset Advisory Services LLC | 83,908 | $3.20M | 0.14% | +1,062+1.3% | Added |
| Mutual Advisors, LLC | 76,335 | $3.10M | 0.07% | +27,942+57.7% | Added |
| Nikulski Financial, Inc. | 79,711 | $3.04M | 0.76% | +3,244+4.2% | Added |
| Kestra Advisory Services, LLC | 78,045 | $2.98M | 0.01% | +8,170+11.7% | Added |
| Resources Investment Advisors, LLC. | 77,958 | $2.97M | 0.03% | +4,740+6.5% | Added |
| Rockefeller Capital Management L.P. | 72,920 | $2.78M | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 72,879 | $2.78M | 0.04% | +1,105+1.5% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 71,332 | $2.72M | 0.96% | −280.0% | Reduced |
| Haven Private, LLC | 66,723 | $2.54M | 1.12% | +4,768+7.7% | Added |
| Colony Group, LLC | 64,207 | $2.45M | 0.00% | −6,272−8.9% | Reduced |
| Essex Financial Services, Inc. | 63,848 | $2.43M | 0.15% | −250.0% | Reduced |
| Paladin Advisory Group, LLC | 62,913 | $2.40M | 1.87% | +2,751+4.6% | Added |
| Riverwater Partners LLC | 53,597 | $2.04M | 0.85% | +3,459+6.9% | Added |
| Creative Planning | 52,781 | $2.01M | 0.00% | −4,003−7.0% | Reduced |
| Optima Capital LLC | 52,252 | $1.99M | 0.97% | −59,640−53.3% | Reduced |
| MML Investors Services, LLC | 50,352 | $1.92M | 0.01% | −3,601−6.7% | Reduced |
| Kestra Private Wealth Services, LLC | 50,079 | $1.91M | 0.02% | +39,486+372.8% | Added |
| Regal Investment Advisors LLC | 46,580 | $1.78M | 0.12% | −1,749−3.6% | Reduced |
| NewEdge Wealth, LLC | 44,998 | $1.77M | 0.03% | −151−0.3% | Reduced |
| WESPAC Advisors, LLC | 44,334 | $1.69M | 0.99% | +44,334 | New |
| Apollon Wealth Management, LLC | 43,409 | $1.65M | 0.03% | +20.0% | Added |
| Gentry Private Wealth, LLC | 42,007 | $1.60M | 1.12% | +18,059+75.4% | Added |
| Silverlake Wealth Management LLC | 41,664 | $1.59M | 0.39% | −15,246−26.8% | Reduced |
| Oppenheimer & Co Inc | 39,923 | $1.52M | 0.02% | −3,494−8.0% | Reduced |
| Advisory Services Network, LLC | 39,632 | $1.51M | 0.02% | −5,081−11.4% | Reduced |
| Sax Wealth Advisors, LLC | 39,127 | $1.49M | 0.08% | +39,127 | New |
| Sage Rhino Capital LLC | 37,038 | $1.41M | 0.27% | +12,756+52.5% | Added |
| Guidance Point Advisors, LLC | 36,496 | $1.39M | 0.34% | −3,256−8.2% | Reduced |
| Magnus Financial Group LLC | 35,532 | $1.35M | 0.11% | +35,532 | New |
| Equitable Holdings, Inc. | 32,581 | $1.24M | 0.01% | +5,921+22.2% | Added |
| Janney Montgomery Scott LLC | 32,275 | $1.23M | 0.00% | +1,505+4.9% | Added |
| Exit Wealth Advisors, LLC. | 31,334 | $1.19M | 0.80% | +31,334 | New |
| Generation Capital Management LLC | 31,050 | $1.18M | 0.86% | +31,050 | New |
| Matauro, LLC | 29,078 | $1.11M | 0.18% | +480+1.7% | Added |
| Arete Wealth Advisors, LLC | 28,822 | $1.10M | 0.07% | −42,057−59.3% | Reduced |
| Boothbay Fund Management, LLC | 27,700 | $1.06M | 0.03% | +5,600+25.3% | Added |
| Private Advisor Group, LLC | 27,409 | $1.04M | 0.01% | +8,605+45.8% | Added |
| Forefront Wealth Management Inc. | 26,867 | $1.02M | 0.75% | +2,153+8.7% | Added |
| Neuberger Berman Group LLC | 26,500 | $1.01M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,647 | $939.5K | 0.00% | +3,439+16.2% | Added |
| Visionary Wealth Advisors | 22,733 | $866.6K | 0.04% | +1,925+9.3% | Added |
| Prostatis Group LLC | 21,221 | $808.9K | 0.20% | −1,936−8.4% | Reduced |
| J. Stern & Co. LLP | 21,210 | $808.5K | 0.06% | −21,205−50.0% | Reduced |
| Secured Retirement Advisors, LLC | 20,874 | $795.7K | 0.44% | −2,822−11.9% | Reduced |
| GSB Wealth Management, LLC | 20,114 | $766.7K | 0.17% | +370+1.9% | Added |
| True North Advisors, LLC | 20,020 | $763.2K | 0.12% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 19,745 | $752.7K | 0.05% | −5,822−22.8% | Reduced |
| StoneX Group Inc. | 19,722 | $751.8K | 0.03% | −4,112−17.3% | Reduced |
| Vista Investment Partners II, LLC | 18,800 | $716.7K | 0.33% | +18,800 | New |
| Simplicity Wealth,LLC | 18,440 | $702.9K | 0.04% | +18,440 | New |
| Strait & Sound Wealth Management LLC | 18,006 | $686.4K | 0.26% | +268+1.5% | Added |