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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$20.67M
QoQ value delta ($000)
-$13.95M (-40.3%)
Implied price effect (QoQ)
+12.66%
Shares
Total shares
326,119
QoQ shares delta
-289,245 (-47.0%)
Total shares held by funds (by quarter)

Market chart (GSWO)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 4,448 70,121 0.0%
CoreCap Advisors, LLC 3,143 49,542 0.09%
ARQ WEALTH ADVISORS, LLC 3,118 49,082 0.39%
LPL Financial LLC 2,223 35,050 0.0%
CITADEL ADVISORS LLC 1,486 23,426 0.0%
MORGAN STANLEY 812 12,812 0.0%
WELLS FARGO & COMPANY/MN 710 11,198 0.0%
ROYAL BANK OF CANADA 702 11,065 0.0%
ENVESTNET ASSET MANAGEMENT INC 545 8,597 0.0%
NewEdge Advisors, LLC 533 8,417 0.0%
Kestra Advisory Services, LLC 501 7,909 0.0%
TRUIST FINANCIAL CORP 376 5,937 0.0%
Capital Advisors Wealth Management, LLC 266 4,198 0.03%
OSAIC HOLDINGS, INC. 221 3,488 0.0%
Empirical Asset Management, LLC 220 3,469 0.05%
LaSalle St. Investment Advisors, LLC 208 3,283 0.03%
CHILDRESS CAPITAL ADVISORS, LLC 201 3,180 0.03%
UBS Group AG 197 3,119 0.0%
TD Waterhouse Canada Inc. 192 3,028 0.0%
Federation des caisses Desjardins du Quebec 131 2,083 0.0%
BANK OF MONTREAL /CAN/ 124 1,970 0.0%
Founders Financial Alliance, LLC 102 1,621 0.01%
Rockefeller Capital Management L.P. 70 1,104 0.0%
NATIONAL BANK OF CANADA /FI/ 45 717 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39 628 0.0%