Goldman Sachs Physical Gold ETF

COMMONWEALTH EQUITY SERVICES, LLC AAAU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

196,186

Value ($000)

8,348

Weight

0.0%

2020 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	8,348	0.0%	196,186	12/31/2025
2025 Q3	10/22/2025	6,178	0.0%	162,078	9/30/2025
2025 Q2	8/6/2025	10,991	0.0%	336,327	6/30/2025
2025 Q1	5/9/2025	10,260	0.0%	332,255	3/31/2025
2024 Q4	2/10/2025	9,566	0.0%	368,827	12/31/2024
2024 Q3	10/18/2024	10,356	0.0%	397,942	9/30/2024
2024 Q2	7/31/2024	6,187	0.0%	268,927	6/30/2024
2024 Q1	4/29/2024	9,090	0.0%	413,379	3/31/2024
2023 Q4	2/6/2024	11,354	0.0%	555,598	12/31/2023
2023 Q3	10/23/2023	8,555	0.0%	467,207	9/30/2023
2023 Q2	8/10/2023	12,025	0.0%	631,715	6/30/2023
2023 Q1	5/11/2023	9,955	0.0%	509,222	3/31/2023
2022 Q4	2/7/2023	7,911	0.0%	437,357	12/31/2022
2022 Q3	11/14/2022	7,390	0.0%	448,072	9/30/2022
2022 Q2	7/19/2022	7,985	0.0%	445,114	6/30/2022
2022 Q1	5/4/2022	6,783	0.0%	352,731	3/31/2022
2021 Q4	1/31/2022	6,503	0.0%	357,723	12/31/2021
2021 Q3	10/29/2021	5,990	0.0%	343,111	9/30/2021
2021 Q2	8/11/2021	5,973	0.0%	339,419	6/30/2021
2021 Q1	5/4/2021	658	0.0%	38,745	3/31/2021
2020 Q4	2/11/2021	733	0.0%	38,745	12/31/2020