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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$34.63M
QoQ value delta ($000)
-$57.31M (-62.33%)
Implied price effect (QoQ)
-2.52%
Shares
Total shares
615,364
QoQ shares delta
-977,241 (-61.36%)
Total shares held by funds (by quarter)

Market chart (GSWO)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 9,268 164,632 0.0%
JANE STREET GROUP, LLC 7,437 132,105 0.0%
CoreCap Advisors, LLC 4,019 71,387 0.14%
FLOW TRADERS U.S. LLC 3,158 56,086 0.1%
ARQ WEALTH ADVISORS, LLC 2,760 49,028 0.5%
LPL Financial LLC 2,048 36,394 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,121 19,919 0.0%
NewEdge Advisors, LLC 616 10,951 0.0%
ENVESTNET ASSET MANAGEMENT INC 544 9,672 0.0%
Kestra Advisory Services, LLC 527 9,378 0.0%
ROYAL BANK OF CANADA 487 8,648 0.0%
TRUIST FINANCIAL CORP 384 6,827 0.0%
Annex Advisory Services, LLC 341 6,058 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 277 4,921 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 275 4,887 0.0%
Capital Advisors Wealth Management, LLC 218 3,890 0.03%
Empirical Asset Management, LLC 209 3,717 0.06%
Syntegra Private Wealth Group, LLC 207 3,684 0.02%
OSAIC HOLDINGS, INC. 160 2,849 0.0%
Federation des caisses Desjardins du Quebec 112 1,997 0.0%
BANK OF MONTREAL /CAN/ 93 1,654 0.0%
Founders Financial Alliance, LLC 91 1,621 0.02%
NATIONAL BANK OF CANADA /FI/ 57 1,028 0.0%
Rockefeller Capital Management L.P. 57 1,015 0.0%
UBS Group AG 45 812 0.0%