Goldman Sachs Physical GoldAAAUETF
13F holders, Q1 2024 (March 31)94holders
2famous investors
$21.93avg. 13F price*
At the end of Q1 2024, 94 institutions reported holding Goldman Sachs Physical Gold (AAAU) in their 13F filings. The largest holders were Jane Street Group, LLC ($47.9M), Bank of Montreal ($18.8M) and Royal Bank of Canada ($13.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Goldman Sachs Physical Gold
- CUSIP
- 38150K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $9.4M |
| Exits | 13 | $56.5M |
Ownership 94 holders
| Jane Street Group, LLC | 0.06% | Add +1674.0% | 2,178,487 | $47.9M |
| Bank of Montreal | 0.01% | Add +1465.0% | 854,445 | $18.8M |
| Royal Bank of Canada | 0.00% | Reduce -7.8% | 626,648 | $13.8M |
| Alerus Financial NA | 0.88% | Reduce -0.0% | 528,228 | $11.6M |
| Proficio Capital Partners LLC | 1.04% | Add +19.4% | 430,136 | $9.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -25.6% | 413,379 | $9.1M |
| Augustine Asset Management Inc. | 3.33% | Reduce -1.1% | 363,617 | $8.0M |
| Oliver Lagore Vanvalin Investment Group | 2.34% | Reduce -36.0% | 354,344 | $7.8M |
| Osborne Partners Capital Management, LLC | 0.43% | Add +6.3% | 318,736 | $7.0M |
| Cetera Investment Advisers | 0.01% | Add +277.9% | 268,026 | $5.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.6% | 219,372 | $4.8M |
| Geneos Wealth Management Inc. | 0.21% | Reduce -4.1% | 212,079 | $4.7M |
| Renaissance Technologies | 0.01% | Add +85.0% | 193,300 | $4.3M |
| Raymond James & Associates | 0.00% | Reduce -5.4% | 190,597 | $4.2M |
| Courage Capital Management LLC | 13.64% | No change | 184,254 | $4.1M |
| LPL Financial LLC | 0.00% | Add +6.2% | 176,678 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.3% | 153,616 | $3.4M |
| Winch Advisory Services, LLC | 1.00% | New | 148,662 | $3.3M |
| Marks Group Wealth Management, Inc | 0.31% | Add +1.1% | 134,062 | $2.9M |
| China Universal Asset Management Co., Ltd. | 0.36% | Reduce -7.3% | 128,000 | $2.8M |
| Capital Asset Advisory Services LLC | 0.15% | Add +1.3% | 110,407 | $2.5M |
| Retirement Guys Formula LLC | 1.24% | Add +8.2% | 115,301 | $2.5M |
| Stratos Wealth Advisors, LLC | 0.15% | Reduce -0.2% | 114,334 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -50.4% | 110,414 | $2.4M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -12.9% | 110,282 | $2.4M |
| Global Retirement Partners, LLC | 0.09% | Add +0.4% | 105,066 | $2.3M |
| Virtu Financial LLC | 0.17% | Add +55.7% | 100,297 | $2.2M |
| Paladin Advisory Group, LLC | 1.74% | Add +2.5% | 98,922 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -21.1% | 99,000 | $2.2M |
| Merriman Wealth Management, LLC | 0.09% | Reduce -3.0% | 94,994 | $2.1M |
| Foundations Investment Advisors, LLC | 0.05% | Reduce -22.7% | 92,502 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 85,036 | $1.9M |
| Moulton Wealth Management, Inc. | 1.85% | Add +2.0% | 80,318 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.9% | 78,862 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -82.2% | 74,705 | $1.6M |
| Regal Investment Advisors LLC | 0.10% | Add +0.7% | 69,204 | $1.5M |
| Citadel Advisors | 0.00% | New | 68,406 | $1.5M |
| Aveo Capital Partners, LLC | 0.16% | Reduce -6.3% | 63,516 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Reduce -5.4% | 54,166 | $1.2M |
| IMC-Chicago, LLC | 0.04% | New | 52,647 | $1.2M |
| HRT Financial LP | 0.01% | New | 50,655 | $1.1M |
| J. Stern & Co. LLP | 0.12% | No change | 42,415 | $933K |
| Creative Planning | 0.00% | Reduce -4.8% | 37,562 | $826K |
| Cambridge Advisors Inc. | 0.18% | Reduce -0.0% | 35,326 | $777K |
| MML Investors Services, LLC | 0.00% | Add +15.4% | 35,083 | $771K |
| Flow Traders U.S. LLC | 0.04% | New | 34,163 | $751K |
| Riverwater Partners LLC | 0.50% | Reduce -5.0% | 31,177 | $686K |
| Kestra Advisory Services, LLC | 0.00% | Add +116.5% | 30,471 | $670K |
| Neuberger Berman Group LLC | 0.00% | No change | 28,000 | $616K |
| Arete Wealth Advisors, LLC | 0.05% | New | 26,353 | $580K |
| Secured Retirement Advisors, LLC | 0.49% | Add +42.3% | 26,351 | $579K |
| Morgan Stanley | 0.00% | Add +2.2% | 25,383 | $558K |
| Janney Montgomery Scott LLC | 0.00% | No change | 23,948 | $527K |
| Truist Financial Corp. | 0.00% | Reduce -21.8% | 18,814 | $414K |
| Hilltop National Bank | 0.13% | — | 17,975 | $395K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 17,823 | $387K |
| HighTower Advisors, LLC | 0.00% | Reduce -84.0% | 17,342 | $382K |
| Bell Bank | 0.03% | No change | 17,268 | $380K |
| Fortis Capital Advisors, LLC | 0.16% | Reduce -27.1% | 17,256 | $379K |
| Belpointe Asset Management LLC | 0.03% | Reduce -27.1% | 17,256 | $379K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.0% | 16,048 | $353K |
| LCNB Corp. | 0.12% | No change | 14,523 | $319K |
| Horizon Bancorp Inc. | 0.14% | Reduce -0.0% | 13,383 | $294K |
| Capital Market Strategies LLC | 0.22% | New | 13,327 | $293K |
| JPMorgan Chase & Co. | 0.00% | New | 13,243 | $291K |
| IFP Advisors, Inc | 0.01% | Reduce -50.6% | 12,950 | $285K |
| Texas Yale Capital Corp. | 0.01% | Reduce -41.5% | 12,314 | $271K |
| Sage Rhino Capital LLC | 0.06% | Add +10.8% | 12,285 | $270K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 12,200 | $268K |
| Cutter & CO Brokerage, Inc. | 0.07% | Add +1.7% | 12,155 | $267K |
| GPS Wealth Strategies Group, LLC | 0.04% | No change | 11,377 | $250K |
| Armor Investment Advisors, LLC | 0.12% | No change | 11,270 | $248K |
| SpiderRock Advisors, LLC | 0.01% | — | 11,361 | $243K |
| Flagstar Securities, Inc. | 0.07% | No change | 10,868 | $239K |
| Midland Wealth Advisors, LLC | 0.01% | No change | 10,000 | $220K |
| Vontobel Holding Ltd. | 0.00% | New | 10,000 | $220K |
| S.A. Mason LLC | 0.10% | No change | 7,650 | $168K |
| Spire Wealth Management | 0.00% | Add +0.0% | 6,900 | $152K |
| Global Assets Advisory, LLC | 0.06% | New | 4,295 | $95K |
| Comerica Bank | 0.00% | Add +7.1% | 3,535 | $78K |
| GeoWealth Management, LLC | 0.00% | Add +155.5% | 2,504 | $55K |
| UBS Group AG | 0.00% | New | 1,874 | $41K |
| Truvestments Capital LLC | 0.02% | No change | 1,862 | $41K |
| Mercer Global Advisors Inc. | 0.00% | New | 39,971 | $40K |
| Rain Capital Management, LLC | 0.02% | No change | 1,592 | $35K |
| Wells Fargo & Company | 0.00% | New | 605 | $13K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 597 | $13K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 300 | $6K |
| Hantz Financial Services, Inc. | 0.00% | New | 247 | $5K |
| Grove Bank & Trust | 0.00% | No change | 147 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 111 | $2K |
| Cwm, LLC | 0.00% | Reduce -85.3% | 97 | $2K |
| Bank of America Corp. | 0.00% | Reduce -97.9% | 62 | $1K |
| FMR LLC | 0.00% | Add +52.5% | 61 | $1K |
"% of holder's portfolio" is AAAU's weight in each manager's 13F, not the share of Goldman Sachs Physical Gold the manager owns.