Goldman Sachs Physical Gold ETF - AAAU

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$885.5M
QoQ value delta ($000)
+$1.565M (+0.18%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
22,319,410
QoQ shares delta
+9,949 (+0.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AAAU)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NEOS Investment Management LLC 108,206 2,734,560 0.4%
Wellspring Financial Advisors, LLC 88,069 2,225,662 5.8%
LPL Financial LLC 45,549 1,151,110 0.01%
Heirloom Wealth Management 39,768 1,005,004 5.76%
RAYMOND JAMES FINANCIAL INC 32,694 826,242 0.01%
OSAIC HOLDINGS, INC. 32,589 823,586 0.04%
Proficio Capital Partners LLC 30,056 759,580 1.08%
EXCHANGE TRADED CONCEPTS, LLC 20,949 529,428 0.1%
Mirae Asset Global Investments Co., Ltd. 20,244 511,600 0.03%
STIFEL FINANCIAL CORP 16,327 412,635 0.01%
ROYAL BANK OF CANADA 15,561 393,243 0.0%
AUGUSTINE ASSET MANAGEMENT INC 15,048 380,296 3.05%
COLTON GROOME FINANCIAL ADVISORS, LLC 12,679 309,570 2.97%
Sonoma Allocations LLC 12,414 308,858 3.86%
Kestra Advisory Services, LLC 11,170 282,294 0.04%
ALERUS FINANCIAL NA 11,139 281,513 0.49%
CLG LLC 10,942 276,529 2.4%
Cetera Investment Advisers 10,871 274,731 0.01%
Cambridge Investment Research Advisors, Inc. 10,483 264,935 0.02%
China Universal Asset Management Co., Ltd. 9,575 242,000 0.57%
GoalVest Advisory LLC 9,380 229,006 1.62%
AMERICAN NATIONAL BANK & TRUST 8,589 209,704 0.79%
JPMORGAN CHASE & CO 8,343 210,759 0.0%
ELEVATION POINT WEALTH PARTNERS, LLC 8,254 208,601 0.15%
Vestmark Advisory Solutions, Inc. 8,241 208,281 0.08%