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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | History | New | 912,436 | 52,683 | 1.01% | — | 1 | +912,436 | New | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Reduced | 172,206 | 9,943 | 0.0% | 0.0% | 2 | -113,601 | -39.75% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 78,034 | 4,505 | 0.0% | 0.0% | 3 | +70,409 | 923.4% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 76,237 | 4,401 | 0.15% | 0.16% | 4 | -1,512 | -1.94% | Q4 2025 | Jan 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 61,828 | 3,570 | 0.12% | 0.02% | 5 | +54,802 | 779.99% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 48,965 | 2,827 | 0.0% | 0.0% | 6 | +2,294 | 4.92% | Q4 2025 | Feb 10, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 42,682 | 2,464 | 0.66% | 0.68% | 7 | +2,557 | 6.37% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 39,858 | 2,301 | 0.0% | 0.01% | 8 | -526,525 | -92.96% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,265 | 1,458 | 0.0% | — | 9 | +25,265 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,457 | 1,297 | 0.0% | — | 10 | +22,457 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,082 | 928 | 0.0% | 0.01% | 11 | -324,584 | -95.28% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,812 | 855 | 0.0% | — | 12 | +14,812 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,143 | 816 | 0.0% | 0.0% | 13 | -22,935 | -61.86% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 12,267 | 708 | 0.0% | 0.01% | 14 | -20,883 | -63.0% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,951 | 574 | 0.08% | — | 15 | +9,951 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,535 | 377 | 0.0% | 0.0% | 16 | -410 | -5.9% | Q4 2025 | Feb 13, 2026 |
| Magnus Financial Group LLC | History | New | 5,357 | 309 | 0.02% | — | 17 | +5,357 | New | Q4 2025 | Jan 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,693 | 271 | 0.0% | 0.0% | 18 | -718 | -13.27% | Q4 2025 | Feb 12, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 4,169 | 240 | 0.07% | 0.17% | 19 | -6,858 | -62.19% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors Wealth Management, LLC | History | New | 3,766 | 217 | 0.03% | — | 20 | +3,766 | New | Q4 2025 | Jan 21, 2026 |
| Syntegra Private Wealth Group, LLC | History | New | 3,555 | 205 | 0.02% | — | 21 | +3,555 | New | Q4 2025 | Feb 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 3,549 | 204 | 0.0% | 0.01% | 22 | -6,249 | -63.78% | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 3,549 | 204 | 0.01% | 0.04% | 23 | -6,249 | -63.78% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,832 | 163 | 0.0% | 0.0% | 24 | -2,874 | -50.37% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,715 | 99 | 0.0% | 0.0% | 25 | +100 | 6.19% | Q4 2025 | Mar 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,663 | 95 | 0.0% | 0.0% | 26 | -53 | -3.09% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,292 | 74 | 0.0% | 0.0% | 27 | +345 | 36.43% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 649 | 37 | 0.0% | 0.0% | 28 | +75 | 13.07% | Q4 2025 | Feb 17, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 455 | 26 | 0.0% | 0.0% | 29 | +2 | 0.44% | Q4 2025 | Jan 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 353 | 20 | 0.0% | — | 30 | +353 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 360 | 20 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 292 | 16 | 0.0% | 0.0% | 32 | +226 | 342.42% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 150 | 8 | 0.0% | 0.0% | 33 | -17 | -10.18% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 108 | 6 | 0.0% | 0.0% | 34 | +67 | 163.41% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 73 | 4 | 0.0% | 0.0% | 36 | -632 | -89.65% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 82 | 4 | 0.0% | — | 35 | +82 | New | Q4 2025 | Feb 05, 2026 |
| OPTIMA CAPITAL LLC | History | New | 58 | 3 | 0.0% | — | 37 | +58 | New | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | No change | 34 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | New | 33 | 1 | 0.0% | — | 40 | +33 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 20 | 1 | 0.0% | — | 39 | +20 | New | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -112,151 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -63,173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,335 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.16% | — | -23,713 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LifePlan Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -7,806 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,498 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,671 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,634 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,911 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,553 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,407 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -581 | -97.16% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 14 | 0 | — | — | — | +7 | 100.0% | Q4 2025 | Feb 10, 2026 |
| Purpose Unlimited Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Mar 20, 2026 |
| Copia Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |