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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 15,818 | $603.0K | 0.00% | +15,818 | New |
| Texas Yale Capital Corp. | 16,009 | $610.3K | 0.02% | +140+0.9% | Added |
| Moneta Group Investment Advisors LLC | 16,250 | $619.5K | 0.00% | +16,250 | New |
| Horst & Graben Wealth Management LLC | 16,354 | $623.4K | 0.10% | −199−1.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 17,823 | $679.0K | 0.06% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 17,849 | $680.4K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 17,975 | $685.2K | 0.17% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 18,006 | $686.4K | 0.26% | +268+1.5% | Added |
| Simplicity Wealth,LLC | 18,440 | $702.9K | 0.04% | +18,440 | New |
| Vista Investment Partners II, LLC | 18,800 | $716.7K | 0.33% | +18,800 | New |
| StoneX Group Inc. | 19,722 | $751.8K | 0.03% | −4,112−17.3% | Reduced |
| Founders Financial Securities LLC | 19,745 | $752.7K | 0.05% | −5,822−22.8% | Reduced |
| True North Advisors, LLC | 20,020 | $763.2K | 0.12% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 20,114 | $766.7K | 0.17% | +370+1.9% | Added |
| Secured Retirement Advisors, LLC | 20,874 | $795.7K | 0.44% | −2,822−11.9% | Reduced |
| J. Stern & Co. LLP | 21,210 | $808.5K | 0.06% | −21,205−50.0% | Reduced |
| Prostatis Group LLC | 21,221 | $808.9K | 0.20% | −1,936−8.4% | Reduced |
| Visionary Wealth Advisors | 22,733 | $866.6K | 0.04% | +1,925+9.3% | Added |
| Morgan Stanley | 24,647 | $939.5K | 0.00% | +3,439+16.2% | Added |
| Neuberger Berman Group LLC | 26,500 | $1.01M | 0.00% | 00.0% | Unchanged |
| Forefront Wealth Management Inc. | 26,867 | $1.02M | 0.75% | +2,153+8.7% | Added |
| Private Advisor Group, LLC | 27,409 | $1.04M | 0.01% | +8,605+45.8% | Added |
| Boothbay Fund Management, LLC | 27,700 | $1.06M | 0.03% | +5,600+25.3% | Added |
| Arete Wealth Advisors, LLC | 28,822 | $1.10M | 0.07% | −42,057−59.3% | Reduced |
| Matauro, LLC | 29,078 | $1.11M | 0.18% | +480+1.7% | Added |
| Generation Capital Management LLC | 31,050 | $1.18M | 0.86% | +31,050 | New |
| Exit Wealth Advisors, LLC. | 31,334 | $1.19M | 0.80% | +31,334 | New |
| Janney Montgomery Scott LLC | 32,275 | $1.23M | 0.00% | +1,505+4.9% | Added |
| Equitable Holdings, Inc. | 32,581 | $1.24M | 0.01% | +5,921+22.2% | Added |
| Magnus Financial Group LLC | 35,532 | $1.35M | 0.11% | +35,532 | New |
| Guidance Point Advisors, LLC | 36,496 | $1.39M | 0.34% | −3,256−8.2% | Reduced |
| Sage Rhino Capital LLC | 37,038 | $1.41M | 0.27% | +12,756+52.5% | Added |
| Sax Wealth Advisors, LLC | 39,127 | $1.49M | 0.08% | +39,127 | New |
| Advisory Services Network, LLC | 39,632 | $1.51M | 0.02% | −5,081−11.4% | Reduced |
| Oppenheimer & Co Inc | 39,923 | $1.52M | 0.02% | −3,494−8.0% | Reduced |
| Silverlake Wealth Management LLC | 41,664 | $1.59M | 0.39% | −15,246−26.8% | Reduced |
| Gentry Private Wealth, LLC | 42,007 | $1.60M | 1.12% | +18,059+75.4% | Added |
| Apollon Wealth Management, LLC | 43,409 | $1.65M | 0.03% | +20.0% | Added |
| WESPAC Advisors, LLC | 44,334 | $1.69M | 0.99% | +44,334 | New |
| NewEdge Wealth, LLC | 44,998 | $1.77M | 0.03% | −151−0.3% | Reduced |
| Regal Investment Advisors LLC | 46,580 | $1.78M | 0.12% | −1,749−3.6% | Reduced |
| Kestra Private Wealth Services, LLC | 50,079 | $1.91M | 0.02% | +39,486+372.8% | Added |
| MML Investors Services, LLC | 50,352 | $1.92M | 0.01% | −3,601−6.7% | Reduced |
| Optima Capital LLC | 52,252 | $1.99M | 0.97% | −59,640−53.3% | Reduced |
| Creative Planning | 52,781 | $2.01M | 0.00% | −4,003−7.0% | Reduced |
| Riverwater Partners LLC | 53,597 | $2.04M | 0.85% | +3,459+6.9% | Added |
| Paladin Advisory Group, LLC | 62,913 | $2.40M | 1.87% | +2,751+4.6% | Added |
| Essex Financial Services, Inc. | 63,848 | $2.43M | 0.15% | −250.0% | Reduced |
| Colony Group, LLC | 64,207 | $2.45M | 0.00% | −6,272−8.9% | Reduced |
| Haven Private, LLC | 66,723 | $2.54M | 1.12% | +4,768+7.7% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 71,332 | $2.72M | 0.96% | −280.0% | Reduced |
| Foundations Investment Advisors, LLC | 72,879 | $2.78M | 0.04% | +1,105+1.5% | Added |
| Rockefeller Capital Management L.P. | 72,920 | $2.78M | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 77,958 | $2.97M | 0.03% | +4,740+6.5% | Added |
| Kestra Advisory Services, LLC | 78,045 | $2.98M | 0.01% | +8,170+11.7% | Added |
| Nikulski Financial, Inc. | 79,711 | $3.04M | 0.76% | +3,244+4.2% | Added |
| Mutual Advisors, LLC | 76,335 | $3.10M | 0.07% | +27,942+57.7% | Added |
| Capital Asset Advisory Services LLC | 83,908 | $3.20M | 0.14% | +1,062+1.3% | Added |
| Axxcess Wealth Management, LLC | 84,016 | $3.20M | 0.07% | +919+1.1% | Added |
| KC Investment Advisors, LLC | 81,895 | $3.32M | 0.91% | +43,467+113.1% | Added |
| JPMorgan Chase & Co | 87,072 | $3.32M | 0.00% | +13,105+17.7% | Added |
| Farther Finance Advisors, LLC | 88,687 | $3.38M | 0.05% | +83,132+1,496.5% | Added |
| Cambridge Advisors Inc. | 89,582 | $3.41M | 0.67% | +120+0.1% | Added |
| Mariner, LLC | 92,077 | $3.51M | 0.00% | −7,002−7.1% | Reduced |
| WealthTrak Capital Management LLC | 105,232 | $4.01M | 3.30% | −531−0.5% | 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 |
| Fortis Group Advisors, LLC | 106,022 | $4.19M | 0.72% | −1,158−1.1% | Reduced |
| Summit Financial, LLC | 112,221 | $4.28M | 0.07% | +112,221 | New |
| We Are One Seven, LLC | 113,157 | $4.31M | 0.10% | +101,258+851.0% | Added |
| Cerity Partners LLC | 113,499 | $4.33M | 0.01% | +150.0% | Added |
| Envestnet Asset Management Inc | 124,684 | $4.75M | 0.00% | +20,374+19.5% | Added |
| Susquehanna International Group, LLP | 130,131 | $4.96M | 0.01% | +100,912+345.4% | Added |
| Renaissance Technologies LLC | 135,400 | $5.16M | 0.01% | +43,900+48.0% | Added |
| GoalVest Advisory LLC | 137,749 | $5.25M | 1.11% | +70,129+103.7% | Added |
| Pensionmark Financial Group, LLC | 140,100 | $5.34M | 0.11% | +65,231+87.1% | Added |
| Geneos Wealth Management Inc. | 146,317 | $5.58M | 0.14% | −9,173−5.9% | Reduced |
| Winch Advisory Services, LLC | 148,630 | $5.67M | 1.27% | +826+0.6% | Added |
| Citadel Advisors LLC | 157,318 | $6.00M | 0.00% | +77,372+96.8% | Added |
| Commonwealth Equity Services, LLC | 162,078 | $6.18M | 0.01% | −174,249−51.8% | Reduced |
| Tandem Financial, LLC | 163,270 | $6.22M | 2.32% | +163,270 | New |
| Oarsman Capital, Inc. | 181,729 | $6.93M | 0.97% | −683−0.4% | Reduced |
| Courage Capital Management LLC | 184,254 | $7.02M | 9.28% | 00.0% | Unchanged |
| Moulton Wealth Management, Inc | 184,797 | $7.04M | 5.12% | +2,858+1.6% | Added |
| Prospera Financial Services Inc | 195,097 | $7.44M | 0.13% | −3,960−2.0% | Reduced |
| Marks Group Wealth Management, Inc | 198,131 | $7.55M | 0.70% | +83,991+73.6% | Added |
| Retirement Guys Formula LLC | 201,842 | $7.69M | 2.71% | −6,606−3.2% | Reduced |
| HighTower Advisors, LLC | 225,231 | $8.59M | 0.01% | −24,682−9.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 232,000 | $8.84M | 0.73% | 00.0% | Unchanged |
| Stifel Financial Corp | 272,566 | $10.4M | 0.01% | −15,337−5.3% | Reduced |
| Colton Groome Financial Advisors, LLC | 276,578 | $10.5M | 3.23% | +24,655+9.8% | Added |
| Osborne Partners Capital Management, LLC | 290,051 | $11.1M | 0.56% | −10,158−3.4% | Reduced |
| Alerus Financial NA | 306,049 | $11.7M | 0.59% | −45,690−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 307,638 | $11.7M | 0.03% | +13,998+4.8% | Added |
| Cetera Investment Advisers | 360,316 | $13.7M | 0.02% | +136,990+61.3% | Added |
| Sonoma Allocations LLC | 326,695 | $13.9M | 5.05% | +326,695 | New |
| Augustine Asset Management Inc | 379,119 | $14.5M | 2.91% | −5,801−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 512,580 | $19.5M | 0.19% | −87,558−14.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 519,600 | $19.8M | 0.06% | +61,000+13.3% | Added |
| Royal Bank of Canada | 547,036 | $20.9M | 0.00% | −24,002−4.2% | Reduced |