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 2026
Institutional positions in Goldman Sachs Physical Gold ETF as of Jun 30, 2026. 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
- 244
- −1 vs. Q1 2026
- Shares held
- 22.3M
- +703.7K (+3.3%) vs. Q1 2026
- Total value
- $882.4M
- −$113.5M (−11.4%) vs. Q1 2026
- New holders
- 30
- 80 more added
- Sold out
- 31
- 88 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 11,809 | $467.3K | 0.01% | −4,200−26.2% | Reduced |
| Western Wealth Management, LLC | 11,998 | $474.8K | 0.02% | +1,680+16.3% | Added |
| Integrated Wealth Concepts LLC | 12,103 | $478.9K | 0.00% | +1,837+17.9% | Added |
| Insigneo Advisory Services, LLC | 12,500 | $494.6K | 0.02% | +12,500 | New |
| Secured Retirement Advisors, LLC | 12,502 | $494.7K | 0.25% | −232−1.8% | Reduced |
| Moneta Group Investment Advisors LLC | 12,732 | $503.8K | 0.00% | +945+8.0% | Added |
| First Commonwealth Financial Corp | 12,818 | $507.2K | 0.07% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 12,850 | $508.5K | 0.09% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,915 | $511.3K | 0.03% | −7,672−37.3% | Reduced |
| SLT Holdings LLC | 13,090 | $518.0K | 0.33% | +678+5.5% | Added |
| Level Four Advisory Services, LLC | 13,134 | $519.7K | 0.01% | +1,371+11.7% | Added |
| Cresset Asset Management, LLC | 13,406 | $530.5K | 0.00% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 13,508 | $534.5K | 0.03% | −504−3.6% | Reduced |
| NBC Securities, Inc. | 13,603 | $538.3K | 0.04% | −193−1.4% | Reduced |
| CWA Asset Management Group, LLC | 14,719 | $582.4K | 0.02% | +2,000+15.7% | Added |
| Evelyn Partners Group Ltd | 15,740 | $622.8K | 0.01% | +15,740 | New |
| Concurrent Investment Advisors, LLC | 16,543 | $654.6K | 0.01% | −17−0.1% | Reduced |
| Perigon Wealth Management, LLC | 16,681 | $660.1K | 0.01% | −663−3.8% | Reduced |
| Horst & Graben Wealth Management LLC | 16,597 | $660.3K | 0.09% | +74+0.4% | Added |
| Betterment LLC | 17,273 | $683.0K | 0.00% | +126+0.7% | Added |
| Sage Rhino Capital LLC | 17,562 | $694.9K | 0.11% | +1,350+8.3% | Added |
| Pathstone Holdings, LLC | 17,849 | $706.3K | 0.00% | +17,849 | New |
| Hilltop National Bank | 17,975 | $711.3K | 0.15% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 18,094 | $716.0K | 0.32% | +2,475+15.8% | Added |
| Flow Traders U.S. LLC | 19,057 | $754.0K | 0.03% | −54,344−74.0% | Reduced |
| Truist Financial Corp | 19,345 | $765.5K | 0.00% | +1,066+5.8% | Added |
| Simplicity Wealth,LLC | 19,656 | $777.8K | 0.03% | −423−2.1% | Reduced |
| WMG Financial Advisors, LLC | 19,700 | $779.5K | 0.29% | +19,700 | New |
| Two Sigma Securities, LLC | 19,731 | $780.8K | 0.07% | +7,743+64.6% | Added |
| Strait & Sound Wealth Management LLC | 19,770 | $782.3K | 0.28% | +458+2.4% | Added |
| Prostatis Group LLC | 19,951 | $789.5K | 0.18% | −1,497−7.0% | Reduced |
| StoneX Group Inc. | 18,750 | $790.1K | 0.03% | +921+5.2% | Added |
| True North Advisors, LLC | 20,020 | $792.2K | 0.08% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 20,369 | $806.0K | 0.04% | +343+1.7% | Added |
| GSB Wealth Management, LLC | 20,439 | $808.8K | 0.16% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 20,554 | $813.3K | 0.16% | −24,778−54.7% | Reduced |
| Arete Wealth Advisors, LLC | 20,743 | $820.8K | 0.05% | −1,808−8.0% | Reduced |
| Allworth Financial LP | 21,571 | $853.6K | 0.00% | +2,704+14.3% | Added |
| Neuberger Berman Group LLC | 22,000 | $870.5K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 23,213 | $918.5K | 0.04% | +775+3.5% | Added |
| Intrua Financial, LLC | 23,360 | $924.4K | 0.09% | −5,085−17.9% | Reduced |
| Haven Private, LLC | 24,117 | $954.3K | 0.36% | −605−2.4% | Reduced |
| Barclays PLC | 25,300 | $1.00M | 0.00% | +25,300 | New |
| Sequoia Financial Advisors, LLC | 25,459 | $1.01M | 0.01% | −110−0.4% | Reduced |
| Ipsen Advisor Group LLC | 27,834 | $1.10M | 0.71% | +1,911+7.4% | Added |
| TCFG Investment Advisors, LLC | 28,395 | $1.12M | 0.38% | +20,870+277.3% | Added |
| Morgan Stanley | 28,970 | $1.15M | 0.00% | −1,429−4.7% | Reduced |
| Janney Montgomery Scott LLC | 29,702 | $1.18M | 0.00% | −2,592−8.0% | Reduced |
| Vista Investment Partners II, LLC | 29,829 | $1.18M | 0.46% | −3,997−11.8% | Reduced |
| Matauro, LLC | 30,156 | $1.19M | 0.16% | +2,222+8.0% | Added |
| CI Private Wealth, LLC | 30,260 | $1.20M | 0.00% | +9,079+42.9% | Added |
| Exit Wealth Advisors, LLC. | 31,334 | $1.24M | 0.57% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 31,441 | $1.24M | 0.01% | −391−1.2% | Reduced |
| Regal Investment Advisors LLC | 31,647 | $1.25M | 0.07% | +230+0.7% | Added |
| WESPAC Advisors, LLC | 33,597 | $1.33M | 0.65% | −18,263−35.2% | Reduced |
| Northbridge Financial Group, LLC | 34,345 | $1.36M | 0.52% | +10,038+41.3% | Added |
| Walser Wealth Management Company, A Ltd Liability Co | 34,892 | $1.38M | 0.57% | −1,396−3.8% | Reduced |
| Guidance Point Advisors, LLC | 35,693 | $1.41M | 0.30% | +5,572+18.5% | Added |
| Tudor Investment Corp Et Al | 36,444 | $1.44M | 0.01% | −5,306−12.7% | Reduced |
| Generation Capital Management LLC | 36,445 | $1.44M | 0.88% | −500−1.4% | Reduced |
| Advisory Services Network, LLC | 36,875 | $1.46M | 0.02% | +5,257+16.6% | Added |
| Sagespring Wealth Partners, LLC | 36,989 | $1.46M | 0.02% | +24,928+206.7% | Added |
| Retirement Guys Formula LLC | 37,757 | $1.49M | 0.56% | −9,015−19.3% | Reduced |
| Sowell Financial Services LLC | 38,077 | $1.51M | 0.05% | −195−0.5% | Reduced |
| Optima Capital LLC | 38,564 | $1.53M | 0.60% | −7,709−16.7% | Reduced |
| Rockefeller Capital Management L.P. | 38,701 | $1.53M | 0.00% | −24,132−38.4% | Reduced |
| Apollon Wealth Management, LLC | 38,981 | $1.54M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 40,098 | $1.59M | 0.00% | +33,848+541.6% | Added |
| Renaissance Technologies LLC | 41,100 | $1.63M | 0.00% | −28,900−41.3% | Reduced |
| Private Advisor Group, LLC | 43,317 | $1.71M | 0.01% | +5,845+15.6% | Added |
| Boothbay Fund Management, LLC | 46,700 | $1.85M | 0.04% | +12,400+36.2% | Added |
| Kestra Private Wealth Services, LLC | 47,257 | $1.87M | 0.02% | +1,035+2.2% | Added |
| Creative Planning | 49,586 | $1.96M | 0.00% | −5,926−10.7% | Reduced |
| MML Investors Services, LLC | 51,589 | $2.04M | 0.00% | +16,367+46.5% | Added |
| Global Retirement Partners, LLC | 57,761 | $2.29M | 0.03% | +57,761 | New |
| Mariner, LLC | 59,197 | $2.34M | 0.00% | −2,938−4.7% | Reduced |
| Equitable Holdings, Inc. | 59,205 | $2.34M | 0.01% | +15,584+35.7% | Added |
| Foundations Investment Advisors, LLC | 59,860 | $2.37M | 0.02% | −16,181−21.3% | Reduced |
| Paladin Advisory Group, LLC | 61,747 | $2.44M | 1.62% | +1,300+2.2% | Added |
| Farther Finance Advisors, LLC | 61,777 | $2.44M | 0.02% | −43,313−41.2% | Reduced |
| Essex Financial Services, Inc. | 63,138 | $2.50M | 0.12% | −50−0.1% | Reduced |
| Envestnet Asset Management Inc | 63,325 | $2.51M | 0.00% | −10,273−14.0% | Reduced |
| Arkadios Wealth Advisors | 63,964 | $2.53M | 0.04% | +63,964 | New |
| Capital Asset Advisory Services LLC | 69,211 | $2.74M | 0.10% | +1,662+2.5% | Added |
| Axxcess Wealth Management, LLC | 69,211 | $2.74M | 0.04% | +69,211 | New |
| Moulton Wealth Management, Inc | 68,483 | $2.75M | 1.81% | −6,611−8.8% | Reduced |
| GWM Advisors LLC | 69,747 | $2.76M | 0.01% | +8,539+14.0% | Added |
| Tandem Financial, LLC | 71,050 | $2.81M | 0.90% | −48,110−40.4% | Reduced |
| Gentry Private Wealth, LLC | 72,947 | $2.89M | 1.49% | +7,327+11.2% | Added |
| Virtu Financial LLC | 75,509 | $2.99M | 0.09% | −429,081−85.0% | Reduced |
| Mutual Advisors, LLC | 78,870 | $3.12M | 0.06% | +2,089+2.7% | Added |
| Citadel Advisors LLC | 80,015 | $3.17M | 0.00% | −80,955−50.3% | Reduced |
| Riverwater Partners LLC | 82,626 | $3.27M | 0.97% | +10,936+15.3% | Added |
| Resources Investment Advisors, LLC. | 83,075 | $3.29M | 0.03% | +8,841+11.9% | Added |
| WealthTrak Capital Management LLC | 86,992 | $3.44M | 2.26% | +3,288+3.9% | Added |
| Cambridge Advisors Inc. | 92,025 | $3.64M | 0.63% | +2,429+2.7% | Added |
| Cerity Partners LLC | 100,810 | $3.99M | 0.00% | −12,346−10.9% | Reduced |
| KC Investment Advisors, LLC | 103,766 | $4.11M | 0.78% | +3,162+3.1% | Added |
| Stratos Wealth Partners, LTD. | 108,666 | $4.30M | 0.04% | −39,645−26.7% | Reduced |
| Summit Financial, LLC | 109,376 | $4.33M | 0.05% | −2,300−2.1% | Reduced |