Goldman Sachs Physical GoldAAAUETF
13F holders, Q2 2025 (June 30)187holders +26
41new positions
16sold out
2famous investors
$32.67avg. 13F price*
At the end of Q2 2025, 187 institutions reported holding Goldman Sachs Physical Gold (AAAU) in their 13F filings, up 26 from Q1 2025. 41 opened new positions and 16 sold out. The largest holders were Wellspring Financial Advisors, LLC ($53.9M), Quadrature Capital Ltd ($30.1M) and LPL Financial LLC ($25.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $61.5M |
| Exits | 16 | $10.6M |
All 13F filers, Q1 2025 → Q2 2025: 3,037,878 shares bought and 2,117,159 shares sold, net +920,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Wellspring Financial Advisors, LLC | 4.79% | Reduce -4.1% | 1,647,958 | $53.9M |
| Quadrature Capital Ltd | 0.52% | New | 920,490 | $30.1M |
| LPL Financial LLC | 0.01% | Add +9.9% | 770,515 | $25.2M |
| Osaic Holdings, Inc. | 0.04% | Reduce -15.6% | 716,080 | $23.4M |
| Proficio Capital Partners LLC | 1.39% | Reduce -1.4% | 684,180 | $22.4M |
| Raymond James Financial Inc. | 0.01% | Add +3.5% | 676,500 | $22.1M |
| Exchange Traded Concepts, LLC | 0.25% | Add +128.5% | 600,138 | $19.6M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 571,038 | $18.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +29.7% | 458,600 | $15.0M |
| Augustine Asset Management Inc. | 3.37% | Add +2.6% | 384,920 | $12.6M |
| Alerus Financial NA | 0.83% | No change | 351,739 | $11.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.2% | 336,327 | $11.0M |
| Osborne Partners Capital Management, LLC | 0.52% | Reduce -7.5% | 300,209 | $9.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -8.8% | 293,640 | $9.6M |
| Stifel Financial Corp. | 0.01% | Add +48.9% | 287,903 | $9.4M |
| Colton Groome Financial Advisors, LLC | 2.79% | Add +5.0% | 251,923 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 249,913 | $8.2M |
| China Universal Asset Management Co., Ltd. | 0.71% | Add +23.4% | 232,000 | $7.6M |
| Cetera Investment Advisers | 0.01% | Reduce -24.0% | 223,326 | $7.3M |
| Retirement Guys Formula LLC | 2.59% | Reduce -4.0% | 208,448 | $6.8M |
| Prospera Financial Services Inc | 0.12% | New | 199,057 | $6.5M |
| Courage Capital Management LLC | 8.88% | No change | 184,254 | $6.0M |
| Moulton Wealth Management, Inc. | 4.53% | Reduce -20.7% | 181,939 | $6.0M |
| Oarsman Capital, Inc. | 0.93% | Add +6.1% | 182,412 | $6.0M |
| Oliver Lagore Vanvalin Investment Group | 2.09% | — | 172,548 | $5.3M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -13.4% | 155,490 | $5.1M |
| Winch Advisory Services, LLC | 1.18% | Reduce -1.2% | 147,804 | $4.8M |
| Debussy Capital Management LP | 0.68% | New | 138,607 | $4.5M |
| Marks Group Wealth Management, Inc | 0.35% | Add +10.9% | 114,140 | $3.7M |
| Global Retirement Partners, LLC | 0.09% | — | 113,861 | $3.7M |
| Cerity Partners LLC | 0.01% | Add +0.3% | 113,484 | $3.7M |
| Optima Capital LLC | 1.97% | Reduce -2.7% | 111,892 | $3.7M |
| Fortis Group Advisors, LLC | 0.63% | Reduce -17.7% | 107,180 | $3.5M |
| WealthTrak Capital Management LLC | 2.89% | Reduce -6.5% | 105,763 | $3.5M |
| NEOS Investment Management LLC | 0.04% | New | 104,666 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 104,310 | $3.4M |
| Mariner, LLC | 0.00% | Add +1134.8% | 99,079 | $3.2M |
| Renaissance Technologies | 0.00% | Reduce -87.4% | 91,500 | $3.0M |
| Stratos Investment Management, LLC | 0.14% | Add +44.2% | 90,344 | $3.0M |
| Cambridge Advisors Inc. | 0.61% | Add +0.2% | 89,462 | $2.9M |
| CLG LLC | 0.90% | Add +7.1% | 87,962 | $2.9M |
| Capital Asset Advisory Services LLC | 0.13% | Reduce -14.6% | 82,846 | $2.7M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -14.5% | 83,097 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -40.8% | 79,946 | $2.6M |
| Nikulski Financial, Inc. | 0.68% | Add +2.6% | 76,467 | $2.5M |
| World Investment Advisors | 0.06% | Add +28.9% | 74,869 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +52.9% | 73,967 | $2.4M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -5.7% | 73,218 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -18.8% | 72,920 | $2.4M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -5.5% | 71,774 | $2.3M |
| Spectrum Asset Management, Inc. (NB/CA) | 1.01% | New | 71,360 | $2.3M |
| Arete Wealth Advisors, LLC | 0.16% | Add +7.3% | 70,879 | $2.3M |
| Focus Partners Wealth | 0.01% | Reduce -3.8% | 70,479 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.4% | 69,875 | $2.3M |
| GoalVest Advisory LLC | 0.55% | New | 67,620 | $2.2M |
| Essex Financial Services, Inc. | 0.14% | Reduce -9.3% | 63,873 | $2.1M |
| Haven Private, LLC | 0.90% | Reduce -7.4% | 61,955 | $2.0M |
| Paladin Advisory Group, LLC | 1.50% | Reduce -1.0% | 60,162 | $2.0M |
| Silverlake Wealth Management LLC | 0.55% | Add +102.5% | 56,910 | $1.9M |
| Creative Planning | 0.00% | Add +16.8% | 56,784 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +3.9% | 53,953 | $1.8M |
| Riverwater Partners LLC | 0.77% | Add +47.8% | 50,138 | $1.6M |
| Mutual Advisors, LLC | 0.04% | Add +7.2% | 48,393 | $1.6M |
| Regal Investment Advisors LLC | 0.12% | Reduce -2.8% | 48,329 | $1.6M |
| NewEdge Wealth, LLC | 0.02% | New | 45,149 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +363.8% | 44,713 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +453.5% | 43,417 | $1.4M |
| Apollon Wealth Management, LLC | 0.03% | Add +0.5% | 43,407 | $1.4M |
| J. Stern & Co. LLP | 0.12% | No change | 42,415 | $1.4M |
| Guidance Point Advisors, LLC | 0.35% | Reduce -6.2% | 39,752 | $1.3M |
| Pinion Investment Advisors, LLC | 0.43% | New | 38,428 | $1.3M |
| Fermata Advisors, LLC | 0.33% | Reduce -87.8% | 38,050 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +375.8% | 37,439 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +11.8% | 30,770 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 29,219 | $955K |
| Matauro, LLC | 0.18% | Reduce -3.2% | 28,598 | $935K |
| Equitable Holdings, Inc. | 0.01% | Add +23.4% | 26,660 | $871K |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.9% | 26,500 | $866K |
| Founders Financial Securities LLC | 0.06% | Reduce -61.8% | 25,567 | $836K |
| Forefront Wealth Management Inc. | 0.65% | New | 24,714 | $808K |
| Sage Rhino Capital LLC | 0.17% | Add +142.8% | 24,282 | $794K |
| Gentry Private Wealth, LLC | 0.60% | New | 23,948 | $783K |
| StoneX Group Inc. | 0.04% | Add +251.4% | 23,834 | $779K |
| Secured Retirement Advisors, LLC | 0.46% | Reduce -17.8% | 23,696 | $774K |
| Capital Market Strategies LLC | 0.53% | Reduce -16.2% | 23,258 | $760K |
| Prostatis Group LLC | 0.22% | Add +19.2% | 23,157 | $757K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -21.6% | 22,100 | $722K |
| Morgan Stanley | 0.00% | Add +46.6% | 21,208 | $693K |
| Visionary Wealth Advisors | 0.03% | Reduce -86.4% | 20,808 | $680K |
| True North Advisors, LLC | 0.13% | New | 20,020 | $654K |
| Grey Ledge Advisors, LLC | 0.16% | No change | 19,744 | $645K |
| Private Advisor Group, LLC | 0.00% | Add +36.2% | 18,804 | $615K |
| Hilltop National Bank | 0.15% | — | 17,975 | $587K |
| Simplex Trading, LLC | 0.02% | Add +120.0% | 17,974 | $587K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -6.3% | 17,849 | $583K |
| JTC Employer Solutions Trustee Ltd | 0.06% | No change | 17,823 | $583K |
| Strait & Sound Wealth Management LLC | 0.25% | Add +41.5% | 17,738 | $580K |
| Bell Bank | 0.03% | No change | 17,268 | $564K |
| L.M. Kohn & Company | 0.15% | New | 17,137 | $560K |
| Horst & Graben Wealth Management LLC | 0.09% | New | 16,553 | $541K |
"% of holder's portfolio" is AAAU's weight in each manager's 13F, not the share of Goldman Sachs Physical Gold the manager owns.