Goldman Sachs Physical Gold ETF - GSWO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 70,121 | 4,448 | 0.0% | 0.0% | 1 | -61,984 | -46.92% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 49,542 | 3,143 | 0.09% | 0.14% | 2 | -21,845 | -30.6% | Q2 2026 | Jul 06, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 49,082 | 3,118 | 0.39% | 0.5% | 3 | +54 | 0.11% | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | Reduced | 35,050 | 2,223 | 0.0% | 0.0% | 4 | -1,344 | -3.69% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,426 | 1,486 | 0.0% | — | 5 | +23,426 | New | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Reduced | 12,812 | 812 | 0.0% | 0.0% | 6 | -151,820 | -92.22% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 11,198 | 710 | 0.0% | — | 7 | +11,198 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,065 | 702 | 0.0% | 0.0% | 8 | +2,417 | 27.95% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,597 | 545 | 0.0% | 0.0% | 9 | -1,075 | -11.11% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,417 | 533 | 0.0% | 0.0% | 10 | -2,534 | -23.14% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,909 | 501 | 0.0% | 0.0% | 11 | -1,469 | -15.66% | Q2 2026 | Jul 28, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,937 | 376 | 0.0% | 0.0% | 12 | -890 | -13.04% | Q2 2026 | Jul 28, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 4,198 | 266 | 0.03% | 0.03% | 13 | +308 | 7.92% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,488 | 221 | 0.0% | 0.0% | 14 | +639 | 22.43% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 3,469 | 220 | 0.05% | 0.06% | 15 | -248 | -6.67% | Q2 2026 | Aug 10, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 3,283 | 208 | 0.03% | — | 16 | +3,283 | New | Q2 2026 | Aug 11, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 3,180 | 201 | 0.03% | — | 17 | +3,180 | New | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Added to | 3,119 | 197 | 0.0% | 0.0% | 18 | +2,307 | 284.11% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 3,028 | 192 | 0.0% | 0.0% | 19 | +2,522 | 498.42% | Q2 2026 | Jul 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,083 | 131 | 0.0% | 0.0% | 20 | +86 | 4.31% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,970 | 124 | 0.0% | 0.0% | 21 | +316 | 19.11% | Q2 2026 | Aug 12, 2026 |
| Founders Financial Alliance, LLC | History | No change | 1,621 | 102 | 0.01% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,104 | 70 | 0.0% | 0.0% | 23 | +89 | 8.77% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 717 | 45 | 0.0% | 0.0% | 24 | -311 | -30.25% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 628 | 39 | 0.0% | 0.0% | 25 | -4,293 | -87.24% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 360 | 22 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Purpose Unlimited Inc. | History | Added to | 103 | 6 | 0.0% | — | 29 | +102 | 10200.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 108 | 6 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 83 | 5 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 79 | 4 | 0.0% | 0.0% | 31 | -328 | -80.59% | Q2 2026 | Aug 12, 2026 |
| Ravenstone Capital Management Inc. | History | New | 64 | 4 | 0.0% | — | 32 | +64 | New | Q2 2026 | Aug 04, 2026 |
| Pacifica Partners Inc. | History | New | 62 | 3 | 0.0% | — | 33 | +62 | New | Q2 2026 | Jul 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 17 | 1 | 0.0% | — | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -56,086 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,919 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,058 | -100.0% | Q2 2026 | Jul 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,887 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Syntegra Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,684 | -100.0% | Q2 2026 | Jul 15, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 7 | 0 | — | 0.0% | — | -34 | -82.93% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Copia Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |