Goldman Sachs Physical GoldETF

13F holders, Q2 2024 (June 30)
1holders −5
0new positions
5sold out
$23.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Goldman Sachs Physical Gold in their 13F filings, down 5 from Q1 2024. 0 opened new positions and 5 sold out. The largest holder was Wellspring Financial Advisors, LLC ($32.2M).

Company
Goldman Sachs Physical Gold
CUSIP
715426102
Latest filing quarter
Q2 2024

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits5$2.8M

All 13F filers, Q1 2024 → Q2 2024: 160,952 shares bought and 128,613 shares sold, net +32,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Wellspring Financial Advisors, LLC 3.62% Add +13.0% 1,400,387 $32.2M

"% of holder's portfolio" is GOLDMAN SACHS PHYSICAL GOLD's weight in each manager's 13F, not the share of Goldman Sachs Physical Gold the manager owns.