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 |
| Primoris Wealth Advisors, LLC | 0.36% | New | 16,025 | $524K |
| Drive Wealth Management, LLC | 0.11% | New | 16,000 | $523K |
| Texas Yale Capital Corp. | 0.02% | Add +1.2% | 15,869 | $519K |
| HRT Financial LP | 0.00% | New | 15,641 | $511K |
| SLT Holdings LLC | 0.38% | Reduce -28.8% | 15,263 | $499K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 13,538 | $442K |
| UBS Group AG | 0.00% | Reduce -47.5% | 13,230 | $432K |
| Blue Zone Wealth Advisors, LLC | 0.10% | No change | 12,850 | $420K |
| GeoWealth Management, LLC | 0.02% | Reduce -17.0% | 12,843 | $420K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -33.8% | 12,719 | $416K |
| Fragasso Financial Advisors Inc | 0.03% | New | 12,536 | $410K |
| Integrated Wealth Concepts LLC | 0.00% | Add +27.6% | 12,225 | $400K |
| Pekin Hardy Strauss, Inc. | 0.05% | No change | 12,200 | $399K |
| Horizon Bancorp Inc. | 0.20% | Reduce -6.8% | 12,015 | $393K |
| Mgo One Seven LLC | 0.01% | Add +0.9% | 11,899 | $389K |
| GPS Wealth Strategies Group, LLC | 0.04% | No change | 11,377 | $372K |
| IFP Advisors, Inc | 0.01% | Add +0.2% | 11,214 | $366K |
| Level Four Advisory Services, LLC | 0.01% | New | 10,970 | $359K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 10,593 | $346K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -71.3% | 10,505 | $343K |
| LCNB Corp. | 0.12% | Reduce -12.4% | 10,252 | $335K |
| Allworth Financial LP | 0.00% | Add +6571.1% | 10,140 | $331K |
| Vontobel Holding Ltd. | 0.00% | Reduce -12.9% | 10,000 | $327K |
| Brookwood Investment Group LLC | 0.05% | Reduce -16.8% | 9,960 | $325K |
| Scotia Capital Inc. | 0.00% | Add +24.5% | 9,955 | $325K |
| Flagstar Securities, Inc. | 0.09% | No change | 9,813 | $321K |
| Brookstone Capital Management | 0.00% | Reduce -7.0% | 9,598 | $314K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,363 | $308K |
| Comerica Bank | 0.00% | Add +9.6% | 8,864 | $290K |
| Wolverine Trading, LLC | 0.01% | Reduce -15.8% | 8,508 | $275K |
| Modern Wealth Management, LLC | 0.01% | Reduce -18.0% | 8,200 | $268K |
| Vigilare Wealth Management | 0.10% | Add +0.7% | 8,157 | $267K |
| S.A. Mason LLC | 0.13% | No change | 8,040 | $263K |
| Two Sigma Securities, LLC | 0.03% | New | 7,729 | $253K |
| Hara Capital LLC | 0.15% | No change | 7,500 | $245K |
| Friday Financial | 0.12% | New | 7,394 | $242K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 7,394 | $242K |
| Sigma Planning Corp | 0.01% | Add +7.1% | 7,377 | $241K |
| Belvedere Trading LLC | 0.02% | New | 7,323 | $239K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.9% | 7,033 | $230K |
| Spire Wealth Management | 0.01% | No change | 6,900 | $225K |
| Aaron Wealth Advisors LLC | 0.02% | New | 6,700 | $219K |
| Northern Trust Corp. | 0.00% | New | 6,435 | $210K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 6,400 | $209K |
| D.A. Davidson & Co. | 0.00% | Reduce -52.5% | 6,233 | $204K |
| MAI Capital Management | 0.00% | Reduce -12.9% | 6,213 | $203K |
| FFT Wealth Management LLC | 0.04% | New | 6,000 | $201K |
| Ameriflex Group, Inc. | 0.10% | Add +10.1% | 5,861 | $193K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +24.8% | 5,772 | $189K |
| Farther Finance Advisors, LLC | 0.00% | Add +515.2% | 5,555 | $182K |
| FMR LLC | 0.00% | Reduce -31.0% | 5,488 | $179K |
| CoreCap Advisors, LLC | 0.01% | Add +363.3% | 5,055 | $165K |
| Arlington Trust Co LLC | 0.03% | No change | 4,512 | $147K |
| Wood Tarver Financial Group, LLC | 0.04% | New | 4,519 | $147K |
| Headlands Technologies LLC | 0.02% | New | 4,472 | $146K |
| US Bancorp \de | 0.00% | Reduce -10.8% | 4,139 | $135K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,135 | $135K |
| Hollencrest Capital Management | 0.00% | No change | 3,000 | $98K |
| Private Trust Co. NA | 0.01% | Add +113.3% | 2,308 | $75K |
| American National Bank & Trust | 0.01% | No change | 2,100 | $69K |
| Fourth Dimension Wealth, LLC | 0.03% | No change | 2,057 | $67K |
| Darwin Wealth Management, LLC | 0.02% | Reduce -18.3% | 2,053 | $67K |
| BlackRock, Inc. | 0.00% | No change | 1,922 | $63K |
| Truvestments Capital LLC | 0.01% | No change | 1,862 | $61K |
| Compass Financial Services Inc | 0.03% | No change | 1,635 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,600 | $52K |
| Park Square Financial Group, LLC | 0.04% | Add +600.0% | 1,575 | $51K |
| Group One Trading LLC | 0.00% | New | 1,564 | $51K |
| Beacon Capital Management, Inc. | 0.00% | New | 1,309 | $43K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,550 | $40K |
| Lanark Financial, Inc. | 0.00% | New | 919 | $30K |
| Principal Securities, Inc. | 0.00% | Add +26.7% | 822 | $27K |
| IMA Advisory Services, Inc. | 0.00% | New | 382 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 336 | $11K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 316 | $10K |
| Kimelman & Baird, LLC | 0.00% | No change | 225 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 208 | $7K |
| Copia Wealth Management | 0.01% | Add +49.2% | 182 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 151 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 150 | $5K |
| Grove Bank & Trust | 0.00% | No change | 147 | $5K |
| Gould Capital, LLC | 0.00% | No change | 98 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 45 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 20 | $654 |
| Wells Fargo & Company | 0.00% | Add +200.0% | 3 | $93 |
| Legacy Investment Solutions, LLC | 0.00% | — | 1 | $33 |
| Legacy Wealth Managment, LLC | 0.00% | New | 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.