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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 109,855 | $4.35M | 0.07% | −9,771−8.2% | Reduced |
| Optimus Capital Advisors, LLC | 110,408 | $4.37M | 2.35% | −3,995−3.5% | Reduced |
| Jane Street Group, LLC | 117,007 | $4.63M | 0.00% | +117,007 | New |
| Geneos Wealth Management Inc. | 120,387 | $4.76M | 0.10% | −2,623−2.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 122,006 | $4.83M | 0.21% | −11,645−8.7% | Reduced |
| Nikulski Financial, Inc. | 123,390 | $4.88M | 1.05% | +3,005+2.5% | Added |
| Jump Financial, LLC | 127,111 | $5.03M | 0.05% | +57,059+81.5% | Added |
| HighTower Advisors, LLC | 141,012 | $5.58M | 0.01% | −21,889−13.4% | Reduced |
| Rockport Wealth LLC | 141,928 | $5.62M | 0.94% | +141,928 | New |
| Winch Advisory Services, LLC | 145,113 | $5.74M | 1.19% | +651+0.5% | Added |
| Pensionmark Financial Group, LLC | 139,349 | $6.44M | 0.11% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 170,635 | $6.75M | 0.59% | −761−0.4% | Reduced |
| Osborne Partners Capital Management, LLC | 177,988 | $7.04M | 0.39% | +5,648+3.3% | Added |
| Fortis Group Advisors, LLC | 181,273 | $7.17M | 1.15% | +77,408+74.5% | Added |
| Commonwealth Equity Services, LLC | 182,319 | $7.21M | 0.01% | −30,211−14.2% | Reduced |
| Courage Capital Management LLC | 184,254 | $7.29M | 10.83% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 193,300 | $7.65M | 0.00% | −94,771−32.9% | Reduced |
| Prospera Financial Services Inc | 198,011 | $7.84M | 0.11% | +33,142+20.1% | Added |
| Oarsman Capital, Inc. | 204,694 | $8.10M | 0.86% | +12,990+6.8% | Added |
| Vestmark Advisory Solutions, Inc. | 208,281 | $8.24M | 0.08% | +208,281 | New |
| Mount Yale Investment Advisors, LLC | 208,601 | $8.25M | 0.15% | +208,601 | New |
| JPMorgan Chase & Co | 210,759 | $8.34M | 0.00% | +116,555+123.7% | Added |
| American National Bank | 220,351 | $8.72M | 0.74% | +154,793+236.1% | Added |
| GoalVest Advisory LLC | 221,219 | $8.75M | 1.62% | +18,844+9.3% | Added |
| China Universal Asset Management Co., Ltd. | 242,000 | $9.58M | 0.57% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 264,561 | $10.5M | 0.02% | −10,621−3.9% | Reduced |
| Cetera Investment Advisers | 274,731 | $10.9M | 0.01% | −25,841−8.6% | Reduced |
| CLG LLC | 276,529 | $10.9M | 2.40% | +43,572+18.7% | Added |
| Alerus Financial NA | 281,513 | $11.1M | 0.49% | −25,000−8.2% | Reduced |
| Kestra Advisory Services, LLC | 282,294 | $11.2M | 0.04% | −3,364−1.2% | Reduced |
| Colton Groome Financial Advisors, LLC | 310,579 | $12.3M | 2.97% | +3,218+1.0% | Added |
| Sonoma Allocations LLC | 308,858 | $12.4M | 5.26% | −3,218−1.0% | Reduced |
| Augustine Asset Management Inc | 380,296 | $15.0M | 3.05% | −843−0.2% | Reduced |
| Royal Bank of Canada | 393,243 | $15.6M | 0.00% | −31,309−7.4% | Reduced |
| Stifel Financial Corp | 412,635 | $16.3M | 0.01% | −909−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 511,600 | $20.2M | 0.04% | −125,000−19.6% | Reduced |
| Exchange Traded Concepts, LLC | 529,428 | $20.9M | 0.10% | −31,414−5.6% | Reduced |
| Proficio Capital Partners LLC | 759,580 | $30.1M | 1.08% | −295,177−28.0% | Reduced |
| Advisor Group Holdings, Inc. | 823,586 | $32.6M | 0.04% | +151,665+22.6% | Added |
| Raymond James Financial Inc | 826,242 | $32.7M | 0.01% | −48,801−5.6% | Reduced |
| Heirloom Wealth Management | 1,005,004 | $39.8M | 5.76% | +826,256+462.2% | Added |
| LPL Financial LLC | 1,151,110 | $45.5M | 0.01% | −32,048−2.7% | Reduced |
| Wellspring Financial Advisors, LLC | 2,225,662 | $88.1M | 5.80% | +159,898+7.7% | Added |
| NEOS Investment Management LLC | 2,734,560 | $108.2M | 0.40% | +761,400+38.6% | Added |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −561,793−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −85,089−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −77,204−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −69,256−100.0% | Sold out |
| Capstone Wealth Management Group, LLC | 0 | $0 | 0.00% | −69,044−100.0% | Sold out |
| Encompass More Asset Management | 0 | $0 | 0.00% | −41,492−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −29,032−100.0% | Sold out |
| Prosperity Financial Group, Inc. | 0 | $0 | 0.00% | −24,589−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,780−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −7,741−100.0% | Sold out |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −7,562−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,094−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −5,508−100.0% | Sold out |
| Cauble & Harre Wealth Management, Inc. | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,963−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,920−100.0% | Sold out |
| Alchemi Wealth, LLC | 0 | $0 | 0.00% | −4,813−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Acorn Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Mascagni Wealth Management, Inc. | 0 | $0 | 0.00% | −4,733−100.0% | Sold out |
| Darden Wealth Group Inc | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Armor Investment Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| TSA Wealth Managment LLC | 0 | $0 | 0.00% | −4,402−100.0% | Sold out |
| KM Capital Management Ltd. | 0 | $0 | 0.00% | −3,245−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,012−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Acumen Wealth Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Mill Creek Capital Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Cfo Capital Management LLC | – | – | – | – | Not filed |
| TCFG Wealth Management, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |