Goldman Sachs Physical GoldAAAUETF
13F holders, Q2 2024 (June 30)104holders +10
18new positions
9sold out
2famous investors
$22.95avg. 13F price*
At the end of Q2 2024, 104 institutions reported holding Goldman Sachs Physical Gold (AAAU) in their 13F filings, up 10 from Q1 2024. 18 opened new positions and 9 sold out. The largest holders were Jane Street Group, LLC ($42.8M), Proficio Capital Partners LLC ($15.9M) and Royal Bank of Canada ($13.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $7.4M |
| Exits | 9 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,054,527 shares bought and 1,616,058 shares sold, net −561,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Jane Street Group, LLC | 0.05% | Reduce -14.5% | 1,862,280 | $42.8M |
| Proficio Capital Partners LLC | 1.67% | Add +60.7% | 691,106 | $15.9M |
| Royal Bank of Canada | 0.00% | Reduce -6.1% | 588,278 | $13.5M |
| Alerus Financial NA | 0.91% | No change | 528,228 | $12.2M |
| Oliver Lagore Vanvalin Investment Group | 3.23% | Add +38.1% | 489,472 | $11.3M |
| Augustine Asset Management Inc. | 3.19% | Reduce -1.3% | 358,983 | $8.3M |
| Osborne Partners Capital Management, LLC | 0.45% | Add +3.2% | 328,898 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -34.9% | 268,927 | $6.2M |
| Cetera Investment Advisers | 0.01% | Reduce -10.8% | 239,050 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.1% | 214,706 | $4.9M |
| LPL Financial LLC | 0.00% | Add +20.8% | 213,360 | $4.9M |
| Raymond James & Associates | 0.00% | Add +11.0% | 211,539 | $4.9M |
| Geneos Wealth Management Inc. | 0.21% | Reduce -4.4% | 202,749 | $4.7M |
| Courage Capital Management LLC | 12.43% | No change | 184,254 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.4% | 171,096 | $3.9M |
| Bank of Montreal | 0.00% | Reduce -81.9% | 154,880 | $3.6M |
| Winch Advisory Services, LLC | 1.00% | Add +1.9% | 151,511 | $3.5M |
| China Universal Asset Management Co., Ltd. | 0.42% | No change | 128,000 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +54.1% | 121,503 | $2.8M |
| Global Retirement Partners, LLC | 0.08% | Add +10.0% | 115,598 | $2.7M |
| Capital Asset Advisory Services LLC | 0.14% | Add +2.9% | 113,550 | $2.7M |
| Marks Group Wealth Management, Inc | 0.28% | Reduce -15.1% | 113,785 | $2.6M |
| Axxcess Wealth Management, LLC | 0.07% | Add +2.4% | 112,888 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.1% | 111,000 | $2.6M |
| Stratos Wealth Advisors, LLC | 0.12% | Reduce -4.2% | 109,534 | $2.5M |
| Retirement Guys Formula LLC | 1.15% | Reduce -9.8% | 104,002 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +36.8% | 102,166 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.5% | 99,883 | $2.3M |
| Moulton Wealth Management, Inc. | 1.98% | Add +15.9% | 93,095 | $2.2M |
| Merriman Wealth Management, LLC | 0.09% | Reduce -1.9% | 93,230 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.7% | 86,450 | $2.0M |
| Foundations Investment Advisors, LLC | 0.05% | Reduce -6.9% | 86,117 | $2.0M |
| Virtu Financial LLC | 0.13% | Reduce -16.8% | 83,449 | $1.9M |
| Essex Financial Services, Inc. | 0.13% | New | 73,928 | $1.8M |
| HRT Financial LP | 0.01% | Add +47.9% | 74,898 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +286.2% | 66,969 | $1.5M |
| Regal Investment Advisors LLC | 0.10% | Reduce -3.7% | 66,627 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -65.8% | 66,100 | $1.5M |
| Paladin Advisory Group, LLC | 1.15% | Reduce -35.3% | 64,020 | $1.5M |
| Aveo Capital Partners, LLC | 0.16% | Reduce -0.5% | 63,186 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -8.3% | 62,705 | $1.4M |
| Cambridge Advisors Inc. | 0.30% | Add +61.3% | 56,970 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Reduce -5.4% | 51,237 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.07% | New | 42,585 | $1.0M |
| J. Stern & Co. LLP | 0.12% | No change | 42,415 | $976K |
| Kestra Advisory Services, LLC | 0.01% | Add +26.3% | 38,472 | $885K |
| Creative Planning | 0.00% | Add +1.1% | 37,968 | $873K |
| MML Investors Services, LLC | 0.00% | Add +2.4% | 35,917 | $826K |
| Northern Trust Corp. | 0.00% | New | 32,045 | $737K |
| Secured Retirement Advisors, LLC | 0.54% | Add +14.2% | 30,091 | $692K |
| Riverwater Partners LLC | 0.51% | Reduce -4.7% | 29,703 | $683K |
| Neuberger Berman Group LLC | 0.00% | No change | 28,000 | $644K |
| Cutter & CO Brokerage, Inc. | 0.14% | Add +104.4% | 24,840 | $572K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.4% | 24,771 | $570K |
| Two Sigma Securities, LLC | 0.03% | New | 24,459 | $563K |
| Morgan Stanley | 0.00% | Reduce -3.8% | 24,421 | $562K |
| Flow Traders U.S. LLC | 0.03% | Reduce -33.7% | 22,660 | $521K |
| Brookstone Capital Management | 0.01% | New | 18,235 | $443K |
| GeoWealth Management, LLC | 0.02% | Add +655.9% | 18,927 | $435K |
| Apollon Wealth Management, LLC | 0.01% | Add +17.8% | 18,907 | $435K |
| Hilltop National Bank | 0.13% | No change | 17,975 | $414K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 17,823 | $410K |
| Bell Bank | 0.03% | No change | 17,268 | $397K |
| Truist Financial Corp. | 0.00% | Reduce -9.3% | 17,061 | $392K |
| Fortis Capital Advisors, LLC | 0.14% | Reduce -1.6% | 16,972 | $390K |
| Belpointe Asset Management LLC | 0.03% | Reduce -1.6% | 16,972 | $390K |
| Capital Market Strategies LLC | 0.21% | Add +8.2% | 14,423 | $332K |
| Advisory Services Network, LLC | 0.01% | New | 14,167 | $326K |
| Mgo One Seven LLC | 0.01% | New | 13,727 | $316K |
| Vigilare Wealth Management | 0.14% | New | 13,500 | $311K |
| Blue Zone Wealth Advisors, LLC | 0.11% | New | 13,450 | $309K |
| Horizon Bancorp Inc. | 0.15% | No change | 13,383 | $308K |
| OneDigital Investment Advisors LLC | 0.00% | New | 12,591 | $290K |
| Texas Yale Capital Corp. | 0.01% | No change | 12,314 | $283K |
| Sage Rhino Capital LLC | 0.07% | No change | 12,285 | $283K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 12,261 | $282K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 12,200 | $281K |
| LCNB Corp. | 0.10% | Reduce -19.4% | 11,702 | $269K |
| GPS Wealth Strategies Group, LLC | 0.04% | No change | 11,377 | $262K |
| IFP Advisors, Inc | 0.01% | Reduce -12.3% | 11,358 | $261K |
| Armor Investment Advisors, LLC | 0.12% | No change | 11,270 | $259K |
| Flagstar Securities, Inc. | 0.07% | No change | 10,868 | $250K |
| LifePro Asset Management | 0.18% | New | 10,831 | $249K |
| D.A. Davidson & Co. | 0.00% | New | 10,754 | $247K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -6.2% | 10,656 | $245K |
| Oarsman Capital, Inc. | 0.05% | New | 10,350 | $238K |
| Midland Wealth Advisors, LLC | 0.01% | No change | 10,000 | $230K |
| Vontobel Holding Ltd. | 0.00% | No change | 10,000 | $230K |
| International Assets Investment Management, LLC | 0.02% | New | 8,420 | $194K |
| S.A. Mason LLC | 0.11% | Add +5.1% | 8,040 | $185K |
| Spire Wealth Management | 0.01% | Reduce -0.0% | 6,899 | $159K |
| Mercer Global Advisors Inc. | 0.00% | No change | 39,971 | $40K |
| Wells Fargo & Company | 0.00% | Add +171.4% | 1,642 | $38K |
| Rain Capital Management, LLC | 0.03% | No change | 1,592 | $37K |
| ICA Group Wealth Management, LLC | 0.02% | New | 1,500 | $35K |
| Comerica Bank | 0.00% | Reduce -58.1% | 1,482 | $34K |
| FMR LLC | 0.00% | Add +1118.0% | 743 | $17K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 597 | $14K |
| Principal Securities, Inc. | 0.00% | Add +134.2% | 260 | $6K |
| Kimelman & Baird, LLC | 0.00% | — | 225 | $5K |
"% of holder's portfolio" is AAAU's weight in each manager's 13F, not the share of Goldman Sachs Physical Gold the manager owns.