Goldman Sachs Physical GoldAAAUETF

13F holders, Q4 2024 (December 31)
146holders +22
27new positions
13sold out
2famous investors
$25.96avg. 13F price*

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

050100150200250 Q1 2024: 94Q1 2024Q2 2024: 104Q2 2024Q3 2024: 124Q3 2024Q4 2024: 146Q4 2024Q1 2025: 161Q1 2025Q2 2025: 187Q2 2025Q3 2025: 207Q3 2025Q4 2025: 229Q4 2025Q1 2026: 249Q1 2026Q2 2026: 243Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions27$16.2M
Exits13$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.