Goldman Sachs Physical Gold ETF - GSWO

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$91.94M
QoQ value delta ($000)
-$9.575M (-9.43%)
Implied price effect (QoQ)
+1.35%
Shares
Total shares
1,592,605
QoQ shares delta
-189,599 (-10.64%)
Total shares held by funds (by quarter)

Market chart (GSWO)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Annex Advisory Services, LLC 52,683 912,436 1.01%
MORGAN STANLEY 9,943 172,206 0.0%
JANE STREET GROUP, LLC 4,505 78,034 0.0%
CoreCap Advisors, LLC 4,401 76,237 0.15%
FLOW TRADERS U.S. LLC 3,570 61,828 0.12%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,827 48,965 0.0%
ARQ WEALTH ADVISORS, LLC 2,464 42,682 0.67%
LPL Financial LLC 2,301 39,858 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,458 25,265 0.0%
ROYAL BANK OF CANADA 1,297 22,457 0.0%
ENVESTNET ASSET MANAGEMENT INC 928 16,082 0.0%
CITADEL ADVISORS LLC 855 14,812 0.0%
TRUIST FINANCIAL CORP 816 14,143 0.0%
NewEdge Advisors, LLC 708 12,267 0.0%
TWO SIGMA SECURITIES, LLC 574 9,951 0.08%
Kestra Advisory Services, LLC 377 6,535 0.0%
Magnus Financial Group LLC 309 5,357 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 271 4,693 0.0%
Empirical Asset Management, LLC 240 4,169 0.07%
Capital Advisors Wealth Management, LLC 217 3,766 0.03%
Syntegra Private Wealth Group, LLC 205 3,555 0.02%
Vestmark Advisory Solutions, Inc. 204 3,549 0.0%
ELEVATION POINT WEALTH PARTNERS, LLC 204 3,549 0.01%
OSAIC HOLDINGS, INC. 163 2,832 0.0%
Rockefeller Capital Management L.P. 99 1,715 0.0%