Goldman Sachs Physical GoldAAAUETF
13F holders, Q3 2024 (September 30)124holders +20
30new positions
9sold out
2famous investors
$25.95avg. 13F price*
At the end of Q3 2024, 124 institutions reported holding Goldman Sachs Physical Gold (AAAU) in their 13F filings, up 20 from Q2 2024. 30 opened new positions and 9 sold out. The largest holders were Wellspring Financial Advisors, LLC ($33.8M), Proficio Capital Partners LLC ($18.0M) and Royal Bank of Canada ($15.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $52.6M |
| Exits | 9 | $8.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,643,907 shares bought and 2,615,390 shares sold, net +1,028,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Wellspring Financial Advisors, LLC | 4.04% | New | 1,300,143 | $33.8M |
| Proficio Capital Partners LLC | 1.79% | No change | 691,106 | $18.0M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 602,215 | $15.7M |
| Alerus Financial NA | 1.01% | No change | 528,228 | $13.7M |
| LPL Financial LLC | 0.01% | Add +123.5% | 476,876 | $12.4M |
| Raymond James & Associates | 0.01% | Add +106.5% | 436,765 | $11.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +48.0% | 397,942 | $10.4M |
| Augustine Asset Management Inc. | 3.33% | Add +2.2% | 366,782 | $9.5M |
| Quadrature Capital Ltd | 0.20% | New | 334,810 | $8.7M |
| Osborne Partners Capital Management, LLC | 0.48% | Reduce -0.8% | 326,291 | $8.5M |
| Cetera Investment Advisers | 0.01% | Add +9.5% | 261,744 | $6.8M |
| Oliver Lagore Vanvalin Investment Group | 1.64% | Reduce -51.7% | 236,208 | $6.1M |
| Cutter & CO Brokerage, Inc. | 1.33% | Add +811.7% | 226,456 | $5.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.1% | 214,516 | $5.6M |
| Renaissance Technologies | 0.01% | Add +216.5% | 209,200 | $5.4M |
| Geneos Wealth Management Inc. | 0.20% | Reduce -1.3% | 200,094 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Add +191.6% | 195,281 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +52.6% | 185,374 | $4.8M |
| Courage Capital Management LLC | 11.88% | No change | 184,254 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.0% | 172,820 | $4.5M |
| Stifel Financial Corp. | 0.00% | Add +65.5% | 169,055 | $4.4M |
| Oarsman Capital, Inc. | 0.76% | Add +1423.5% | 157,677 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +32.4% | 147,000 | $3.9M |
| Winch Advisory Services, LLC | 1.06% | Reduce -2.4% | 147,936 | $3.9M |
| Moulton Wealth Management, Inc. | 2.90% | Add +42.5% | 132,680 | $3.5M |
| China Universal Asset Management Co., Ltd. | 0.37% | No change | 128,000 | $3.3M |
| Marks Group Wealth Management, Inc | 0.28% | Reduce -0.1% | 113,644 | $3.0M |
| Global Retirement Partners, LLC | 0.09% | Reduce -2.1% | 113,136 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.4% | 112,291 | $2.9M |
| Retirement Guys Formula LLC | 1.34% | Add +6.3% | 110,602 | $2.9M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -2.8% | 109,750 | $2.9M |
| Capital Asset Advisory Services LLC | 0.14% | Reduce -3.2% | 109,881 | $2.9M |
| Stratos Wealth Advisors, LLC | 0.13% | Reduce -0.8% | 108,699 | $2.8M |
| Foundations Investment Advisors, LLC | 0.05% | Add +12.5% | 96,887 | $2.5M |
| Arete Wealth Advisors, LLC | 0.21% | New | 96,124 | $2.5M |
| Cerity Partners LLC | 0.01% | New | 93,136 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.9% | 90,673 | $2.4M |
| Merriman Wealth Management, LLC | 0.09% | Reduce -4.7% | 88,832 | $2.3M |
| Essex Financial Services, Inc. | 0.14% | Reduce -0.2% | 73,803 | $2.0M |
| Cambridge Advisors Inc. | 0.42% | Add +29.1% | 73,528 | $1.9M |
| Paladin Advisory Group, LLC | 1.27% | Add +3.5% | 66,258 | $1.7M |
| Regal Investment Advisors LLC | 0.11% | Reduce -5.7% | 62,852 | $1.6M |
| Aveo Capital Partners, LLC | 0.17% | Reduce -1.6% | 62,186 | $1.6M |
| Mutual Advisors, LLC | 0.04% | Add +4.8% | 53,713 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +41.1% | 50,673 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.6% | 42,553 | $1.1M |
| J. Stern & Co. LLP | 0.12% | No change | 42,415 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.07% | Reduce -1.8% | 41,800 | $1.1M |
| Creative Planning | 0.00% | No change | 37,968 | $988K |
| Bright Futures Wealth Management, LLC. | 0.43% | New | 32,516 | $896K |
| Secured Retirement Advisors, LLC | 0.64% | Add +12.8% | 33,948 | $883K |
| D.A. Davidson & Co. | 0.01% | Add +204.8% | 32,776 | $853K |
| Citadel Advisors | 0.00% | Reduce -50.2% | 31,222 | $813K |
| Riverwater Partners LLC | 0.39% | No change | 29,703 | $781K |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.6% | 27,000 | $703K |
| Morgan Stanley | 0.00% | Add +2.0% | 24,904 | $648K |
| Capital Market Strategies LLC | 0.39% | Add +70.2% | 24,550 | $639K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.3% | 23,962 | $624K |
| GeoWealth Management, LLC | 0.02% | Add +13.8% | 21,534 | $560K |
| Silverlake Wealth Management LLC | 0.21% | New | 20,635 | $537K |
| Apollon Wealth Management, LLC | 0.01% | No change | 18,907 | $492K |
| Grey Ledge Advisors, LLC | 0.13% | New | 18,844 | $490K |
| CWA Asset Management Group, LLC | 0.03% | — | 18,644 | $485K |
| Hilltop National Bank | 0.14% | No change | 17,975 | $468K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 17,823 | $464K |
| Bell Bank | 0.05% | No change | 17,268 | $449K |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 16,920 | $440K |
| Kanawha Capital Management LLC | 0.03% | New | 16,850 | $439K |
| Brookstone Capital Management | 0.01% | Reduce -9.7% | 16,466 | $429K |
| Capstone Wealth Management Group, LLC | 0.24% | New | 15,500 | $403K |
| LifePro Asset Management | 0.24% | Add +41.5% | 15,326 | $399K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +22.3% | 14,998 | $390K |
| HRT Financial LP | 0.00% | Reduce -81.2% | 14,090 | $366K |
| L.M. Kohn & Company | 0.09% | New | 13,848 | $360K |
| Fermata Advisors, LLC | 0.07% | New | 13,430 | $350K |
| Horizon Bancorp Inc. | 0.16% | No change | 13,383 | $348K |
| Blue Zone Wealth Advisors, LLC | 0.10% | Reduce -4.5% | 12,850 | $334K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.1% | 12,600 | $328K |
| International Assets Investment Management, LLC | 0.03% | Add +48.8% | 12,525 | $326K |
| Advisory Services Network, LLC | 0.01% | No change | 14,167 | $326K |
| Texas Yale Capital Corp. | 0.01% | No change | 12,314 | $320K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 12,200 | $318K |
| LCNB Corp. | 0.11% | No change | 11,702 | $305K |
| Mgo One Seven LLC | 0.01% | Reduce -15.6% | 11,581 | $301K |
| GPS Wealth Strategies Group, LLC | 0.04% | No change | 11,377 | $296K |
| Armor Investment Advisors, LLC | 0.12% | No change | 11,270 | $293K |
| Sage Rhino Capital LLC | 0.06% | Reduce -9.8% | 11,085 | $288K |
| IFP Advisors, Inc | 0.01% | Reduce -4.6% | 10,832 | $282K |
| Flagstar Securities, Inc. | 0.07% | Reduce -1.3% | 10,723 | $279K |
| Midland Wealth Advisors, LLC | 0.02% | No change | 10,000 | $260K |
| Jane Street Group, LLC | 0.00% | Reduce -99.5% | 8,856 | $230K |
| Comerica Bank | 0.00% | Add +479.0% | 8,581 | $223K |
| Harbor Capital Advisors, Inc. | 0.01% | New | 8,141 | $212K |
| Fortis Group Advisors, LLC | 0.04% | New | 8,058 | $210K |
| Vigilare Wealth Management | 0.08% | Reduce -40.7% | 8,000 | $208K |
| Boothbay Fund Management, LLC | 0.01% | New | 8,000 | $208K |
| GG Group Ventures, LLC | 0.30% | New | 8,048 | $204K |
| Hara Capital LLC | 0.12% | New | 7,500 | $195K |
| S.A. Mason LLC | 0.10% | Reduce -12.4% | 7,040 | $183K |
| Spire Wealth Management | 0.01% | No change | 6,899 | $180K |
| Arlington Trust Co LLC | 0.03% | New | 4,512 | $117K |
| US Bancorp \de | 0.00% | New | 4,139 | $108K |
| Wells Fargo & Company | 0.00% | Add +62.8% | 2,673 | $70K |
| Darwin Wealth Management, LLC | 0.02% | New | 2,514 | $65K |
| American National Bank & Trust | 0.01% | New | 2,100 | $55K |
| JPMorgan Chase & Co. | 0.00% | New | 2,000 | $52K |
| Capital Analysts, LLC | 0.00% | New | 1,900 | $49K |
| Truvestments Capital LLC | 0.01% | New | 1,862 | $48K |
| Headlands Technologies LLC | 0.01% | New | 1,703 | $44K |
| Mercer Global Advisors Inc. | 0.00% | No change | 39,971 | $40K |
| Private Trust Co. NA | 0.00% | New | 1,318 | $34K |
| Fifth Third Bancorp | 0.00% | New | 1,065 | $28K |
| Game Plan Financial Advisors, LLC | 0.01% | New | 1,000 | $26K |
| FMR LLC | 0.00% | Add +31.1% | 974 | $25K |
| Principal Securities, Inc. | 0.00% | Add +159.2% | 674 | $18K |
| Spectrum Wealth Counsel, LLC | 0.00% | Reduce -7.9% | 550 | $14K |
| Kimelman & Baird, LLC | 0.00% | No change | 225 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 224 | $6K |
| Grove Bank & Trust | 0.00% | No change | 147 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -40.0% | 120 | $3K |
| Cwm, LLC | 0.00% | No change | 97 | $3K |
| Gould Capital, LLC | 0.00% | No change | 98 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 30 | $781 |
| Abound Wealth Management | 0.00% | New | 19 | $495 |
"% of holder's portfolio" is AAAU's weight in each manager's 13F, not the share of Goldman Sachs Physical Gold the manager owns.