Goldman Sachs Physical Gold ETF - AAAU

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$999.6M

QoQ value delta ($000)

+$185.9M (+22.85%)

Implied price effect (QoQ)

+12.92%

Total shares

21,719,127

QoQ shares delta

+1,755,367 (+8.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 248 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Wellspring Financial Advisors, LLC	95,417	2,065,764	7.16%
NEOS Investment Management LLC	91,140	1,973,160	0.46%
LPL Financial LLC	54,650	1,183,158	0.01%
Proficio Capital Partners LLC	48,719	1,054,757	2.6%
RAYMOND JAMES FINANCIAL INC	40,418	875,043	0.01%
OSAIC HOLDINGS, INC.	31,035	671,921	0.05%
Mirae Asset Global Investments Co., Ltd.	29,404	636,600	0.01%
Quadrature Capital Ltd	25,949	561,793	0.31%
EXCHANGE TRADED CONCEPTS, LLC	25,905	560,842	0.18%
Virtu Financial LLC	23,307	504,590	0.97%
ROYAL BANK OF CANADA	19,610	424,552	0.0%
STIFEL FINANCIAL CORP	19,101	413,544	0.02%
AUGUSTINE ASSET MANAGEMENT INC	17,604	381,139	3.96%
Sonoma Allocations LLC	14,489	312,076	5.0%
COLTON GROOME FINANCIAL ADVISORS, LLC	14,197	307,361	4.04%
ALERUS FINANCIAL NA	14,157	306,513	0.7%
Cetera Investment Advisers	13,883	300,572	0.01%
GOLDMAN SACHS GROUP INC	13,305	288,071	0.0%
Kestra Advisory Services, LLC	13,194	285,658	0.05%
Cambridge Investment Research Advisors, Inc.	12,711	275,182	0.03%
CITADEL ADVISORS LLC	11,232	243,170	0.0%
China Universal Asset Management Co., Ltd.	11,177	242,000	0.85%
CLG LLC	10,760	232,957	2.67%
COMMONWEALTH EQUITY SERVICES, LLC	9,816	212,530	0.01%
GoalVest Advisory LLC	9,347	202,375	1.83%