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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 164,632 | 9,268 | 0.0% | 0.0% | 1 | -7,574 | -4.4% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 132,105 | 7,437 | 0.0% | 0.0% | 2 | +54,071 | 69.29% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 71,387 | 4,019 | 0.14% | 0.15% | 3 | -4,850 | -6.36% | Q1 2026 | Apr 07, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 56,086 | 3,158 | 0.1% | 0.12% | 4 | -5,742 | -9.29% | Q1 2026 | May 15, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 49,028 | 2,760 | 0.5% | 0.66% | 5 | +6,346 | 14.87% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 36,394 | 2,048 | 0.0% | 0.0% | 6 | -3,464 | -8.69% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,919 | 1,121 | 0.0% | 0.0% | 7 | -5,346 | -21.16% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,951 | 616 | 0.0% | 0.0% | 8 | -1,316 | -10.73% | Q1 2026 | Jun 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,672 | 544 | 0.0% | 0.0% | 9 | -6,410 | -39.86% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,378 | 527 | 0.0% | 0.0% | 10 | +2,843 | 43.5% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,648 | 487 | 0.0% | 0.0% | 11 | -13,809 | -61.49% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,827 | 384 | 0.0% | 0.0% | 12 | -7,316 | -51.73% | Q1 2026 | Apr 27, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 6,058 | 341 | 0.01% | 1.01% | 13 | -906,378 | -99.34% | Q1 2026 | Apr 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,921 | 277 | 0.0% | 0.0% | 14 | -44,044 | -89.95% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,887 | 275 | 0.0% | 0.0% | 15 | +194 | 4.13% | Q1 2026 | Apr 27, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 3,890 | 218 | 0.03% | 0.03% | 16 | +124 | 3.29% | Q1 2026 | Apr 08, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 3,717 | 209 | 0.06% | 0.07% | 17 | -452 | -10.84% | Q1 2026 | May 11, 2026 |
| Syntegra Private Wealth Group, LLC | History | Added to | 3,684 | 207 | 0.02% | 0.02% | 18 | +129 | 3.63% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,849 | 160 | 0.0% | 0.0% | 19 | +17 | 0.6% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,997 | 112 | 0.0% | 0.0% | 20 | +334 | 20.08% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,654 | 93 | 0.0% | 0.0% | 21 | +362 | 28.02% | Q1 2026 | May 13, 2026 |
| Founders Financial Alliance, LLC | History | New | 1,621 | 91 | 0.02% | — | 22 | +1,621 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,015 | 57 | 0.0% | 0.0% | 24 | -700 | -40.82% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,028 | 57 | 0.0% | 0.0% | 23 | +379 | 58.4% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 812 | 45 | 0.0% | 0.0% | 25 | +792 | 3960.0% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 506 | 28 | 0.0% | 0.0% | 26 | +433 | 593.15% | Q1 2026 | May 12, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 456 | 25 | 0.0% | 0.0% | 27 | +1 | 0.22% | Q1 2026 | May 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 407 | 22 | 0.0% | 0.0% | 28 | +115 | 39.38% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 360 | 20 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 108 | 6 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 83 | 4 | 0.0% | 0.0% | 32 | +1 | 1.22% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 41 | 2 | 0.0% | — | 33 | +27 | 192.86% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,812 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,951 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,357 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,549 | -100.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,549 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | May 04, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Copia Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Purpose Unlimited Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |