Goldman Sachs Physical Gold ETF - GSWO

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$19.99M

QoQ value delta ($000)

-$685K (-3.31%)

Implied price effect (QoQ)

+0.26%

Total shares

314,457

QoQ shares delta

-11,628 (-3.57%)

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 (GSWO)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 3 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%
ARQ WEALTH ADVISORS, LLC	3,118	49,082	0.39%
CoreCap Advisors, LLC	2,455	38,014	0.07%
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	303	4,690	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.	161	2,498	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%