Goldman Sachs Physical Gold ETF

Wellspring Financial Advisors, LLC AAAU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

1,992,273

Value ($000)

84,782

Weight

6.7%

2025 Q2 - 2025 Q4 (3 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	2/11/2026	84,782	6.7%	1,992,273	12/31/2025
2025 Q3	11/13/2025	75,781	7.0%	1,987,971	9/30/2025
2025 Q2	8/13/2025	53,855	5.4%	1,647,958	6/30/2025