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, Q4 2025
Institutional positions in Goldman Sachs Physical Gold ETF as of Dec 31, 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
- 230
- +26 vs. Q3 2025
- Shares held
- 20.1M
- +1.88M (+10.3%) vs. Q3 2025
- Total value
- $818.1M
- +$124.0M (+17.9%) vs. Q3 2025
- New holders
- 46
- 84 more added
- Sold out
- 20
- 60 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 147,024 | $6.26M | 0.10% | +6,924+4.9% | Added |
| Winch Advisory Services, LLC | 147,877 | $6.29M | 1.39% | −753−0.5% | Reduced |
| Citadel Advisors LLC | 150,765 | $6.42M | 0.00% | −6,553−4.2% | Reduced |
| We Are One Seven, LLC | 152,201 | $6.48M | 0.13% | +39,044+34.5% | Added |
| Marks Group Wealth Management, Inc | 172,223 | $7.33M | 0.70% | −25,908−13.1% | Reduced |
| Courage Capital Management LLC | 184,254 | $7.84M | 10.84% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 194,089 | $8.26M | 1.07% | +12,360+6.8% | Added |
| Commonwealth Equity Services, LLC | 196,186 | $8.35M | 0.01% | +34,108+21.0% | Added |
| Prospera Financial Services Inc | 198,495 | $8.45M | 0.14% | +3,398+1.7% | Added |
| GoalVest Advisory LLC | 203,122 | $8.64M | 1.66% | +65,373+47.5% | Added |
| China Universal Asset Management Co., Ltd. | 237,000 | $10.1M | 0.77% | +5,000+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 252,655 | $10.8M | 0.03% | −54,983−17.9% | Reduced |
| CLG LLC | 281,116 | $12.0M | 2.98% | +281,116 | New |
| Osborne Partners Capital Management, LLC | 281,522 | $12.0M | 0.62% | −8,529−2.9% | Reduced |
| Colton Groome Financial Advisors, LLC | 283,011 | $12.0M | 3.45% | +6,433+2.3% | Added |
| Kestra Advisory Services, LLC | 283,778 | $12.1M | 0.05% | +205,733+263.6% | Added |
| Alerus Financial NA | 306,513 | $13.0M | 0.64% | +464+0.2% | Added |
| Sonoma Allocations LLC | 319,442 | $14.7M | 4.88% | −7,253−2.2% | Reduced |
| Stifel Financial Corp | 367,062 | $15.6M | 0.01% | +94,496+34.7% | Added |
| Augustine Asset Management Inc | 381,558 | $16.2M | 3.24% | +2,439+0.6% | Added |
| Cetera Investment Advisers | 401,411 | $17.1M | 0.02% | +41,095+11.4% | Added |
| Royal Bank of Canada | 535,869 | $22.8M | 0.00% | −11,167−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 571,600 | $24.3M | 0.07% | +52,000+10.0% | Added |
| Proficio Capital Partners LLC | 624,377 | $26.6M | 1.86% | −229,708−26.9% | Reduced |
| Advisor Group Holdings, Inc. | 698,371 | $29.7M | 0.04% | −346,758−33.2% | Reduced |
| Exchange Traded Concepts, LLC | 747,358 | $31.8M | 0.26% | +234,778+45.8% | Added |
| Raymond James Financial Inc | 909,847 | $38.7M | 0.01% | +180,474+24.7% | Added |
| LPL Financial LLC | 994,239 | $42.3M | 0.01% | +106,855+12.0% | Added |
| NEOS Investment Management LLC | 1,562,360 | $66.5M | 0.38% | +774,945+98.4% | Added |
| Wellspring Financial Advisors, LLC | 1,992,273 | $84.8M | 6.70% | +4,302+0.2% | Added |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −579,214−100.0% | Sold out |
| Moulton Wealth Management, Inc | 0 | $0 | 0.00% | −184,797−100.0% | Sold out |
| Tandem Financial, LLC | 0 | $0 | 0.00% | −163,270−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −130,131−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −39,127−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,385−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −11,377−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −9,595−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −9,183−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,411−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −7,698−100.0% | Sold out |
| Armor Investment Advisors, LLC | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,664−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,139−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,265−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Palo Alto Wealth Advisors, LLC | – | – | – | – | Not filed |
| Guerra Advisors Inc | – | – | – | – | Not filed |