Goldman Sachs Physical Gold ETF - AAAU

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$813.6M

QoQ value delta ($000)

+$141.1M (+20.99%)

Implied price effect (QoQ)

+6.82%

Total shares

19,961,592

QoQ shares delta

+2,338,118 (+13.27%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Wellspring Financial Advisors, LLC	84,782	1,992,273	6.7%
NEOS Investment Management LLC	66,478	1,562,360	0.38%
LPL Financial LLC	42,304	994,239	0.01%
RAYMOND JAMES FINANCIAL INC	38,713	909,847	0.01%
EXCHANGE TRADED CONCEPTS, LLC	31,800	747,358	0.24%
OSAIC HOLDINGS, INC.	29,715	698,371	0.04%
Proficio Capital Partners LLC	26,567	624,377	1.86%
Mirae Asset Global Investments Co., Ltd.	24,321	571,600	0.07%
ROYAL BANK OF CANADA	22,801	535,869	0.0%
Cetera Investment Advisers	17,080	401,411	0.02%
AUGUSTINE ASSET MANAGEMENT INC	16,235	381,558	3.24%
STIFEL FINANCIAL CORP	15,618	367,062	0.01%
Sonoma Allocations LLC	14,694	319,442	4.88%
ALERUS FINANCIAL NA	13,042	306,513	0.64%
Kestra Advisory Services, LLC	12,074	283,778	0.05%
COLTON GROOME FINANCIAL ADVISORS, LLC	12,042	283,011	3.45%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	11,978	281,522	0.62%
CLG LLC	11,961	281,116	2.98%
Cambridge Investment Research Advisors, Inc.	10,750	252,655	0.03%
China Universal Asset Management Co., Ltd.	10,084	237,000	0.77%
GoalVest Advisory LLC	8,642	203,122	1.66%
Prospera Financial Services Inc	8,445	198,495	0.14%
COMMONWEALTH EQUITY SERVICES, LLC	8,347	196,186	0.01%
OARSMAN CAPITAL, INC.	8,258	194,089	1.07%
COURAGE CAPITAL MANAGEMENT LLC	7,840	184,254	10.84%