Goldman Sachs Physical GoldAAAUETF
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 146 institutions reported holding Goldman Sachs Physical Gold (AAAU) in their 13F filings, up 22 from Q3 2024. 27 opened new positions and 13 sold out. The largest holders were Wellspring Financial Advisors, LLC ($36.1M), Proficio Capital Partners LLC ($18.2M) and Jane Street Group, LLC ($16.7M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $16.2M |
| Exits | 13 | $11.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,845,986 shares bought and 1,014,593 shares sold, net +831,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| Wellspring Financial Advisors, LLC | 3.77% | Add +7.1% | 1,392,818 | $36.1M |
| Proficio Capital Partners LLC | 1.47% | No change | 691,106 | $18.2M |
| Jane Street Group, LLC | 0.03% | Add +7165.2% | 643,410 | $16.7M |
| Raymond James Financial Inc. | 0.01% | — | 636,194 | $16.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 600,051 | $15.6M |
| LPL Financial LLC | 0.00% | Reduce -9.4% | 432,239 | $11.2M |
| Alerus Financial NA | 0.77% | Reduce -27.0% | 385,684 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.3% | 368,827 | $9.6M |
| Augustine Asset Management Inc. | 2.50% | Add +0.0% | 366,856 | $9.5M |
| Osborne Partners Capital Management, LLC | 0.49% | Reduce -0.1% | 325,986 | $8.5M |
| Cetera Investment Advisers | 0.02% | Add +9.3% | 286,196 | $7.4M |
| Oliver Lagore Vanvalin Investment Group | 1.66% | Add +6.0% | 250,338 | $6.5M |
| Renaissance Technologies | 0.01% | Add +16.6% | 243,880 | $6.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +58.8% | 233,500 | $6.0M |
| Cutter & CO Brokerage, Inc. | 1.42% | Reduce -0.7% | 224,856 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +26.4% | 218,425 | $5.7M |
| Moulton Wealth Management, Inc. | 3.75% | Add +41.9% | 188,317 | $4.9M |
| Geneos Wealth Management Inc. | 0.17% | Reduce -7.4% | 185,293 | $4.8M |
| Courage Capital Management LLC | 9.86% | No change | 184,254 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +6.6% | 180,158 | $4.7M |
| Oarsman Capital, Inc. | 0.76% | Add +6.0% | 167,169 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.1% | 166,638 | $4.3M |
| CLG LLC | 1.46% | — | 157,978 | $4.1M |
| Visionary Wealth Advisors | 0.23% | New | 152,442 | $4.0M |
| Winch Advisory Services, LLC | 1.01% | Add +1.1% | 149,558 | $3.9M |
| China Universal Asset Management Co., Ltd. | 0.36% | Add +15.6% | 148,000 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -26.0% | 144,502 | $3.7M |
| WealthTrak Capital Management LLC | 2.52% | — | 115,000 | $3.0M |
| Cerity Partners LLC | 0.01% | Add +21.5% | 113,136 | $2.9M |
| Global Retirement Partners, LLC | 0.08% | Reduce -2.9% | 109,887 | $2.8M |
| Stratos Wealth Advisors, LLC | 0.13% | Reduce -0.4% | 108,253 | $2.8M |
| Capital Asset Advisory Services LLC | 0.14% | Reduce -3.1% | 106,447 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 106,506 | $2.8M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -3.0% | 106,488 | $2.8M |
| Marks Group Wealth Management, Inc | 0.26% | Reduce -10.6% | 101,638 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.5% | 93,873 | $2.4M |
| Arete Wealth Advisors, LLC | 0.17% | Reduce -5.0% | 91,272 | $2.4M |
| Cambridge Advisors Inc. | 0.51% | Add +20.5% | 88,613 | $2.3M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -13.0% | 84,315 | $2.2M |
| Merriman Wealth Management, LLC | 0.09% | Reduce -5.2% | 84,210 | $2.2M |
| Nikulski Financial, Inc. | 0.56% | New | 72,937 | $1.9M |
| Essex Financial Services, Inc. | 0.13% | Reduce -4.0% | 70,853 | $1.8M |
| Haven Private, LLC | 0.93% | — | 64,104 | $1.7M |
| Paladin Advisory Group, LLC | 1.25% | Reduce -5.0% | 62,925 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Add +387.7% | 61,455 | $1.6M |
| Regal Investment Advisors LLC | 0.12% | Reduce -5.7% | 59,252 | $1.5M |
| EverSource Wealth Advisors, LLC | 0.08% | Add +38.6% | 57,920 | $1.5M |
| World Investment Advisors | 0.04% | New | 53,182 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 52,195 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 50,775 | $1.3M |
| Flow Traders U.S. LLC | 0.05% | New | 47,816 | $1.2M |
| Mutual Advisors, LLC | 0.04% | Reduce -14.4% | 45,992 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.9% | 47,211 | $1.2M |
| J. Stern & Co. LLP | 0.10% | No change | 42,415 | $1.1M |
| Creative Planning | 0.00% | Add +3.0% | 39,126 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Add +3.8% | 34,010 | $882K |
| Secured Retirement Advisors, LLC | 0.49% | Reduce -2.2% | 33,200 | $861K |
| Optima Capital LLC | 0.57% | — | 31,815 | $825K |
| NewEdge Advisors, LLC | 0.00% | New | 31,622 | $820K |
| Virtu Financial LLC | 0.04% | New | 30,918 | $802K |
| JPMorgan Chase & Co. | 0.00% | Add +1371.8% | 29,435 | $763K |
| Aveo Capital Partners, LLC | 0.08% | Reduce -53.2% | 29,076 | $754K |
| Riverwater Partners LLC | 0.36% | Reduce -3.0% | 28,828 | $748K |
| Neuberger Berman Group LLC | 0.00% | Add +5.6% | 28,500 | $739K |
| Capital Market Strategies LLC | 0.43% | Add +15.8% | 28,435 | $737K |
| Silver Oak Securities, Incorporated | 0.07% | New | 28,603 | $737K |
| Citadel Advisors | 0.00% | Reduce -9.3% | 28,325 | $735K |
| Silverlake Wealth Management LLC | 0.28% | Add +36.1% | 28,090 | $729K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.9% | 27,045 | $701K |
| GeoWealth Management, LLC | 0.02% | Add +20.1% | 25,870 | $671K |
| Matauro, LLC | 0.12% | — | 21,977 | $570K |
| SLT Holdings LLC | 0.53% | — | 21,094 | $547K |
| Prostatis Group LLC | 0.16% | New | 20,962 | $544K |
| Sage Rhino Capital LLC | 0.11% | Add +77.5% | 19,672 | $510K |
| Midland Wealth Advisors, LLC | 0.03% | Add +93.0% | 19,300 | $501K |
| CWA Asset Management Group, LLC | 0.03% | Add +3.1% | 19,219 | $498K |
| Apollon Wealth Management, LLC | 0.01% | No change | 18,907 | $490K |
| Grey Ledge Advisors, LLC | 0.13% | No change | 18,844 | $489K |
| Hilltop National Bank | 0.14% | No change | 17,975 | $466K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 17,823 | $459K |
| Bell Bank | 0.03% | No change | 17,268 | $448K |
| Fortis Capital Advisors, LLC | 0.15% | New | 18,059 | $447K |
| Belpointe Asset Management LLC | 0.03% | New | 18,059 | $447K |
| Kanawha Capital Management LLC | 0.03% | No change | 16,850 | $437K |
| HRT Financial LP | 0.00% | Add +17.2% | 16,513 | $428K |
| Retirement Guys Formula LLC | 0.21% | Reduce -85.3% | 16,287 | $422K |
| Texas Yale Capital Corp. | 0.02% | Add +27.4% | 15,684 | $407K |
| Truist Financial Corp. | 0.00% | Reduce -7.7% | 15,622 | $405K |
| Vontobel Holding Ltd. | 0.00% | New | 15,000 | $389K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 14,998 | $389K |
| StoneX Group Inc. | 0.02% | New | 14,365 | $373K |
| Mgo One Seven LLC | 0.01% | Add +18.9% | 13,766 | $357K |
| Horizon Bancorp Inc. | 0.16% | Reduce -3.7% | 12,889 | $334K |
| Blue Zone Wealth Advisors, LLC | 0.10% | No change | 12,850 | $333K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 12,200 | $316K |
| LCNB Corp. | 0.11% | No change | 11,702 | $303K |
| GPS Wealth Strategies Group, LLC | 0.04% | No change | 11,377 | $295K |
| Armor Investment Advisors, LLC | 0.12% | No change | 11,270 | $292K |
| Mascagni Wealth Management, Inc. | 0.28% | — | 9,109 | $281K |
| Perennial Investment Advisors, LLC | 0.03% | New | 10,746 | $279K |
| IFP Advisors, Inc | 0.01% | Reduce -1.3% | 10,687 | $277K |
| Private Advisor Group, LLC | 0.00% | New | 10,013 | $260K |
| Morgan Stanley | 0.00% | Reduce -60.4% | 9,868 | $256K |
| Flagstar Securities, Inc. | 0.06% | Reduce -8.5% | 9,813 | $255K |
| Advisory Services Network, LLC | 0.00% | Reduce -32.3% | 9,591 | $249K |
| International Assets Investment Management, LLC | 0.02% | Reduce -25.9% | 9,275 | $244K |
| Modern Wealth Management, LLC | 0.01% | New | 9,350 | $242K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +13.6% | 9,246 | $240K |
| Boothbay Fund Management, LLC | 0.01% | Add +7.5% | 8,600 | $223K |
| Integrated Wealth Concepts LLC | 0.00% | New | 8,130 | $211K |
| GG Group Ventures, LLC | 0.28% | No change | 8,048 | $209K |
| S.A. Mason LLC | 0.11% | Add +14.2% | 8,040 | $209K |
| Vigilare Wealth Management | 0.08% | No change | 8,000 | $207K |
| Scotia Capital Inc. | 0.00% | New | 7,998 | $207K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,284 | $201K |
| Hara Capital LLC | 0.12% | No change | 7,500 | $195K |
| MAI Capital Management | 0.00% | New | 7,136 | $185K |
| Spire Wealth Management | 0.01% | No change | 6,899 | $179K |
| Comerica Bank | 0.00% | Reduce -28.3% | 6,157 | $160K |
| US Bancorp \de | 0.00% | Add +34.3% | 5,559 | $144K |
| Arlington Trust Co LLC | 0.02% | No change | 4,512 | $117K |
| Exchange Traded Concepts, LLC | 0.00% | New | 3,447 | $89K |
| Darwin Wealth Management, LLC | 0.02% | No change | 2,514 | $65K |
| Ameriflex Group, Inc. | 0.03% | — | 2,042 | $57K |
| Compass Financial Services Inc | 0.03% | — | 2,115 | $55K |
| American National Bank & Trust | 0.01% | No change | 2,100 | $54K |
| BlackRock, Inc. | 0.00% | New | 1,922 | $50K |
| UBS Group AG | 0.00% | New | 1,909 | $50K |
| Truvestments Capital LLC | 0.01% | No change | 1,862 | $48K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,550 | $40K |
| FMR LLC | 0.00% | Add +38.2% | 1,346 | $35K |
| Fifth Third Bancorp | 0.00% | No change | 1,065 | $28K |
| Wells Fargo & Company | 0.00% | Reduce -61.3% | 1,034 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | New | 700 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -3.7% | 649 | $17K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 550 | $14K |
| Private Trust Co. NA | 0.00% | Reduce -75.9% | 318 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 302 | $8K |
| Kimelman & Baird, LLC | 0.00% | No change | 225 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 224 | $6K |
| Grove Bank & Trust | 0.00% | No change | 147 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.7% | 100 | $3K |
| Gould Capital, LLC | 0.00% | No change | 98 | $3K |
| Mather Group, Llc. | 0.00% | New | 46 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 30 | $779 |
| Blume Capital Management, Inc. | 0.00% | New | 28 | $727 |
"% of holder's portfolio" is AAAU's weight in each manager's 13F, not the share of Goldman Sachs Physical Gold the manager owns.