Goldman Sachs Physical GoldAAAUETF
13F holders, Q1 2025 (March 31)161holders +15
35new positions
16sold out
2famous investors
$30.82avg. 13F price*
At the end of Q1 2025, 161 institutions reported holding Goldman Sachs Physical Gold (AAAU) in their 13F filings, up 15 from Q4 2024. 35 opened new positions and 16 sold out. The largest holders were Wellspring Financial Advisors, LLC ($53.1M), Osaic Holdings, Inc. ($26.2M) and Renaissance Technologies ($22.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $42.6M |
| Exits | 16 | $24.7M |
All 13F filers, Q4 2024 → Q1 2025: 4,427,561 shares bought and 1,407,326 shares sold, net +3,020,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| Wellspring Financial Advisors, LLC | 5.91% | Add +23.4% | 1,718,827 | $53.1M |
| Osaic Holdings, Inc. | 0.06% | Add +409.4% | 848,766 | $26.2M |
| Renaissance Technologies | 0.03% | Add +198.7% | 728,500 | $22.5M |
| LPL Financial LLC | 0.01% | Add +62.2% | 701,144 | $21.7M |
| Raymond James Financial Inc. | 0.01% | Add +2.7% | 653,563 | $20.2M |
| Proficio Capital Partners LLC | 1.55% | Add +0.4% | 693,740 | $20.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 580,286 | $17.9M |
| Augustine Asset Management Inc. | 3.39% | Add +2.3% | 375,226 | $11.6M |
| Alerus Financial NA | 0.87% | Reduce -8.8% | 351,739 | $10.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +51.4% | 353,600 | $10.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.9% | 332,255 | $10.3M |
| Osborne Partners Capital Management, LLC | 0.58% | Reduce -0.5% | 324,487 | $10.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +47.4% | 321,994 | $9.9M |
| Fermata Advisors, LLC | 1.75% | New | 313,171 | $9.7M |
| Cetera Investment Advisers | 0.02% | Add +2.6% | 293,736 | $9.1M |
| Exchange Traded Concepts, LLC | 0.14% | Add +7520.4% | 262,674 | $8.1M |
| Colton Groome Financial Advisors, LLC | 3.03% | New | 239,998 | $7.8M |
| HighTower Advisors, LLC | 0.01% | Add +73.5% | 250,766 | $7.7M |
| Moulton Wealth Management, Inc. | 5.40% | Add +21.8% | 229,423 | $7.1M |
| Cutter & CO Brokerage, Inc. | 1.64% | Reduce -0.5% | 223,828 | $6.9M |
| Retirement Guys Formula LLC | 3.33% | Add +1232.8% | 217,082 | $6.7M |
| Stifel Financial Corp. | 0.01% | Add +7.3% | 193,317 | $6.0M |
| China Universal Asset Management Co., Ltd. | 0.54% | Add +27.0% | 188,000 | $5.8M |
| Courage Capital Management LLC | 11.62% | No change | 184,254 | $5.7M |
| Geneos Wealth Management Inc. | 0.19% | Reduce -3.1% | 179,570 | $5.5M |
| Oarsman Capital, Inc. | 0.95% | Add +2.9% | 171,986 | $5.3M |
| Visionary Wealth Advisors | 0.28% | Add +0.5% | 153,251 | $4.7M |
| Winch Advisory Services, LLC | 1.22% | Add +0.1% | 149,630 | $4.6M |
| Citadel Advisors | 0.00% | Add +377.1% | 135,144 | $4.2M |
| Fortis Group Advisors, LLC | 0.78% | New | 130,205 | $4.0M |
| Optima Capital LLC | 2.26% | Add +261.5% | 115,001 | $3.6M |
| WealthTrak Capital Management LLC | 3.01% | Reduce -1.6% | 113,161 | $3.5M |
| Cerity Partners LLC | 0.01% | No change | 113,136 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 108,855 | $3.4M |
| Marks Group Wealth Management, Inc | 0.31% | Add +1.2% | 102,897 | $3.2M |
| Axxcess Wealth Management, LLC | 0.08% | Reduce -8.7% | 97,202 | $3.0M |
| Capital Asset Advisory Services LLC | 0.15% | Reduce -8.8% | 97,046 | $3.0M |
| Capstone Wealth Management Group, LLC | 1.65% | New | 93,731 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.3% | 89,820 | $2.8M |
| Cambridge Advisors Inc. | 0.60% | Add +0.7% | 89,256 | $2.8M |
| CLG LLC | 0.88% | Reduce -48.0% | 82,150 | $2.5M |
| OneDigital Investment Advisors LLC | 0.03% | Add +26.3% | 77,637 | $2.4M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -9.9% | 75,988 | $2.3M |
| Nikulski Financial, Inc. | 0.70% | Add +2.2% | 74,527 | $2.3M |
| Generation Capital Management LLC | 2.04% | New | 73,442 | $2.3M |
| Focus Partners Wealth | 0.01% | New | 73,296 | $2.3M |
| Founders Financial Securities LLC | 0.19% | New | 66,947 | $2.2M |
| Essex Financial Services, Inc. | 0.16% | Reduce -0.6% | 70,403 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +41.8% | 66,949 | $2.1M |
| Haven Private, LLC | 1.17% | Add +4.4% | 66,921 | $2.1M |
| Arete Wealth Advisors, LLC | 0.16% | Reduce -27.7% | 66,028 | $2.0M |
| Stratos Investment Management, LLC | 0.10% | New | 62,661 | $1.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.15% | New | 61,526 | $1.9M |
| Paladin Advisory Group, LLC | 1.50% | Reduce -3.4% | 60,793 | $1.9M |
| World Investment Advisors | 0.05% | Add +9.3% | 58,101 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +2.3% | 51,935 | $1.6M |
| Regal Investment Advisors LLC | 0.12% | Reduce -16.1% | 49,730 | $1.5M |
| Creative Planning | 0.00% | Add +24.3% | 48,639 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +64.4% | 48,382 | $1.5M |
| Mutual Advisors, LLC | 0.04% | Reduce -1.8% | 45,145 | $1.5M |
| Apollon Wealth Management, LLC | 0.03% | Add +128.4% | 43,181 | $1.3M |
| J. Stern & Co. LLP | 0.13% | No change | 42,415 | $1.3M |
| Guidance Point Advisors, LLC | 0.39% | New | 42,377 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.06% | Reduce -66.2% | 36,646 | $1.1M |
| Riverwater Partners LLC | 0.54% | Add +17.6% | 33,915 | $1.0M |
| Matauro, LLC | 0.19% | Add +34.4% | 29,534 | $912K |
| Secured Retirement Advisors, LLC | 0.57% | Reduce -13.2% | 28,823 | $890K |
| Boothbay Fund Management, LLC | 0.03% | Add +227.9% | 28,200 | $871K |
| Silverlake Wealth Management LLC | 0.33% | Add +0.1% | 28,110 | $868K |
| Capital Market Strategies LLC | 0.58% | Reduce -2.4% | 27,758 | $857K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.8% | 27,520 | $850K |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.3% | 27,000 | $834K |
| UBS Group AG | 0.00% | Add +1218.8% | 25,175 | $777K |
| WESPAC Advisors, LLC | 0.63% | New | 24,901 | $769K |
| Cooper Capital Advisors LLC | 0.78% | New | 23,714 | $732K |
| Aveo Capital Partners, LLC | 0.11% | Reduce -28.8% | 20,702 | $690K |
| Equitable Holdings, Inc. | 0.01% | New | 21,599 | $667K |
| SLT Holdings LLC | 0.66% | Add +1.7% | 21,444 | $662K |
| Grey Ledge Advisors, LLC | 0.16% | Add +4.8% | 19,744 | $610K |
| Prostatis Group LLC | 0.19% | Reduce -7.3% | 19,434 | $600K |
| CWA Asset Management Group, LLC | 0.03% | No change | 19,219 | $593K |
| Mill Creek Capital Advisors, LLC | 0.01% | New | 19,055 | $588K |
| JTC Employer Solutions Trustee Ltd | 0.05% | No change | 17,823 | $550K |
| Bell Bank | 0.03% | No change | 17,268 | $533K |
| Kanawha Capital Management LLC | 0.04% | No change | 16,850 | $520K |
| Texas Yale Capital Corp. | 0.02% | No change | 15,684 | $484K |
| Simplicity Wealth,LLC | 0.04% | New | 15,611 | $482K |
| GeoWealth Management, LLC | 0.02% | Reduce -40.2% | 15,480 | $478K |
| Morgan Stanley | 0.00% | Add +46.6% | 14,465 | $447K |
| Private Advisor Group, LLC | 0.00% | Add +37.9% | 13,805 | $426K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -9.7% | 13,538 | $418K |
| D.A. Davidson & Co. | 0.00% | Reduce -61.4% | 13,128 | $405K |
| Horizon Bancorp Inc. | 0.23% | No change | 12,889 | $398K |
| Blue Zone Wealth Advisors, LLC | 0.11% | No change | 12,850 | $397K |
| Strait & Sound Wealth Management LLC | 0.18% | New | 12,539 | $387K |
| Pekin Hardy Strauss, Inc. | 0.05% | No change | 12,200 | $377K |
| Brookwood Investment Group LLC | 0.06% | — | 11,971 | $370K |
| Mgo One Seven LLC | 0.01% | Reduce -14.3% | 11,795 | $364K |
| LCNB Corp. | 0.13% | No change | 11,702 | $361K |
| Vontobel Holding Ltd. | 0.00% | Reduce -23.5% | 11,481 | $355K |
| GPS Wealth Strategies Group, LLC | 0.05% | No change | 11,377 | $351K |
| IFP Advisors, Inc | 0.01% | Add +4.7% | 11,191 | $346K |
| Brookstone Capital Management | 0.00% | New | 10,315 | $319K |
| Sage Rhino Capital LLC | 0.07% | Reduce -49.2% | 10,000 | $309K |
| Modern Wealth Management, LLC | 0.01% | Add +7.0% | 10,000 | $309K |
| Wolverine Trading, LLC | 0.01% | New | 10,104 | $308K |
| Flagstar Securities, Inc. | 0.08% | No change | 9,813 | $303K |
| Advisory Services Network, LLC | 0.01% | Add +0.5% | 9,641 | $298K |
| Integrated Wealth Concepts LLC | 0.00% | Add +17.9% | 9,583 | $296K |
| Mascagni Wealth Management, Inc. | 0.28% | No change | 9,109 | $281K |
| First Heartland Consultants, Inc. | 0.03% | New | 8,624 | $260K |
| Simplex Trading, LLC | 0.01% | New | 8,170 | $252K |
| Vigilare Wealth Management | 0.10% | Add +1.3% | 8,100 | $250K |
| Comerica Bank | 0.00% | Add +31.4% | 8,087 | $250K |
| S.A. Mason LLC | 0.13% | No change | 8,040 | $248K |
| Mariner, LLC | 0.00% | New | 8,024 | $248K |
| Scotia Capital Inc. | 0.00% | No change | 7,998 | $247K |
| FMR LLC | 0.00% | Add +490.9% | 7,953 | $246K |
| Sanctuary Advisors, LLC | 0.00% | Add +8.0% | 7,868 | $243K |
| Oppenheimer & Co. Inc. | 0.00% | New | 7,844 | $242K |
| Joule Financial, LLC | 0.08% | New | 7,743 | $239K |
| Hara Capital LLC | 0.16% | No change | 7,500 | $232K |
| MAI Capital Management | 0.00% | No change | 7,136 | $220K |
| Spire Wealth Management | 0.01% | Add +0.0% | 6,900 | $213K |
| Sigma Planning Corp | 0.01% | New | 6,890 | $213K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 6,833 | $211K |
| StoneX Group Inc. | 0.01% | Reduce -52.8% | 6,783 | $209K |
| Koshinski Asset Management, Inc. | 0.02% | New | 6,693 | $207K |
| Ameriflex Group, Inc. | 0.07% | Add +160.7% | 5,324 | $164K |
| US Bancorp \de | 0.00% | Reduce -16.6% | 4,639 | $143K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -50.0% | 4,624 | $143K |
| Arlington Trust Co LLC | 0.03% | No change | 4,512 | $139K |
| Hollencrest Capital Management | 0.00% | New | 3,000 | $93K |
| Darwin Wealth Management, LLC | 0.02% | No change | 2,514 | $65K |
| American National Bank & Trust | 0.01% | No change | 2,100 | $65K |
| Fourth Dimension Wealth, LLC | 0.03% | New | 2,057 | $64K |
| BlackRock, Inc. | 0.00% | No change | 1,922 | $59K |
| Truvestments Capital LLC | 0.01% | No change | 1,862 | $57K |
| Compass Financial Services Inc | 0.03% | Reduce -22.7% | 1,635 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | Add +128.6% | 1,600 | $49K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,550 | $48K |
| CoreCap Advisors, LLC | 0.00% | Add +387.1% | 1,091 | $34K |
| Private Trust Co. NA | 0.00% | Add +240.3% | 1,082 | $33K |
| Fifth Third Bancorp | 0.00% | No change | 1,065 | $33K |
| Farther Finance Advisors, LLC | 0.00% | New | 903 | $28K |
| Hantz Financial Services, Inc. | 0.00% | New | 706 | $22K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 550 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 649 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -99.4% | 336 | $10K |
| Park Square Financial Group, LLC | 0.01% | New | 225 | $7K |
| Kimelman & Baird, LLC | 0.00% | No change | 225 | $7K |
| Allworth Financial LP | 0.00% | New | 152 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -50.0% | 151 | $5K |
| Grove Bank & Trust | 0.00% | No change | 147 | $5K |
| Copia Wealth Management | 0.00% | New | 122 | $4K |
| Bank of America Corp. | 0.00% | New | 100 | $3K |
| Gould Capital, LLC | 0.00% | No change | 98 | $3K |
| Mather Group, Llc. | 0.00% | No change | 46 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | Add +50.0% | 45 | $1K |
| IAG Wealth Partners, LLC | 0.00% | New | 43 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $33 |
"% of holder's portfolio" is AAAU's weight in each manager's 13F, not the share of Goldman Sachs Physical Gold the manager owns.