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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 579,214 | $22.1M | 0.26% | −341,276−37.1% | Reduced |
| Raymond James Financial Inc | 729,373 | $27.8M | 0.01% | +52,873+7.8% | Added |
| NEOS Investment Management LLC | 787,415 | $30.0M | 0.22% | +682,749+652.3% | Added |
| Proficio Capital Partners LLC | 854,085 | $32.6M | 2.24% | +169,905+24.8% | Added |
| LPL Financial LLC | 887,384 | $33.8M | 0.01% | +116,869+15.2% | Added |
| Advisor Group Holdings, Inc. | 1,045,129 | $38.6M | 0.05% | +329,049+46.0% | Added |
| Wellspring Financial Advisors, LLC | 1,987,971 | $75.8M | 6.96% | +340,013+20.6% | Added |
| CLG LLC | 0 | $0 | 0.00% | −87,962−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −38,050−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,974−100.0% | Sold out |
| Bell Bank | 0 | $0 | 0.00% | −17,268−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −17,137−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,729−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −6,435−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,472−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Copia Wealth Management | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |
| Capital Market Strategies LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |