Goldman Sachs Physical GoldAAAUETF
13F holders, Q3 2025 (September 30)207holders +20
37new positions
17sold out
2famous investors
$38.17avg. 13F price*
At the end of Q3 2025, 207 institutions reported holding Goldman Sachs Physical Gold (AAAU) in their 13F filings, up 20 from Q2 2025. 37 opened new positions and 17 sold out. The largest holders were Wellspring Financial Advisors, LLC ($75.8M), Osaic Holdings, Inc. ($38.6M) and LPL Financial LLC ($33.8M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $24.3M |
| Exits | 17 | $7.8M |
All 13F filers, Q2 2025 → Q3 2025: 3,471,755 shares bought and 1,358,754 shares sold, net +2,113,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| Wellspring Financial Advisors, LLC | 6.96% | Add +20.6% | 1,987,971 | $75.8M |
| Osaic Holdings, Inc. | 0.05% | Add +46.0% | 1,045,129 | $38.6M |
| LPL Financial LLC | 0.01% | Add +15.2% | 887,384 | $33.8M |
| Proficio Capital Partners LLC | 2.24% | Add +24.8% | 854,085 | $32.6M |
| NEOS Investment Management LLC | 0.22% | Add +652.3% | 787,415 | $30.0M |
| Raymond James Financial Inc. | 0.01% | Add +7.8% | 729,373 | $27.8M |
| Quadrature Capital Ltd | 0.26% | Reduce -37.1% | 579,214 | $22.1M |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 547,036 | $20.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +13.3% | 519,600 | $19.8M |
| Exchange Traded Concepts, LLC | 0.19% | Reduce -14.6% | 512,580 | $19.5M |
| Augustine Asset Management Inc. | 2.91% | Reduce -1.5% | 379,119 | $14.5M |
| Sonoma Allocations LLC | 5.05% | — | 326,695 | $13.9M |
| Cetera Investment Advisers | 0.02% | Add +61.3% | 360,316 | $13.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +4.8% | 307,638 | $11.7M |
| Alerus Financial NA | 0.59% | Reduce -13.0% | 306,049 | $11.7M |
| Osborne Partners Capital Management, LLC | 0.56% | Reduce -3.4% | 290,051 | $11.1M |
| Colton Groome Financial Advisors, LLC | 3.23% | Add +9.8% | 276,578 | $10.5M |
| Stifel Financial Corp. | 0.01% | Reduce -5.3% | 272,566 | $10.4M |
| China Universal Asset Management Co., Ltd. | 0.73% | No change | 232,000 | $8.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.9% | 225,231 | $8.6M |
| Retirement Guys Formula LLC | 2.71% | Reduce -3.2% | 201,842 | $7.7M |
| Marks Group Wealth Management, Inc | 0.70% | Add +73.6% | 198,131 | $7.6M |
| Prospera Financial Services Inc | 0.13% | Reduce -2.0% | 195,097 | $7.4M |
| Moulton Wealth Management, Inc. | 5.12% | Add +1.6% | 184,797 | $7.0M |
| Courage Capital Management LLC | 9.28% | No change | 184,254 | $7.0M |
| Oarsman Capital, Inc. | 0.97% | Reduce -0.4% | 181,729 | $6.9M |
| Tandem Financial, LLC | 2.32% | New | 163,270 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -51.8% | 162,078 | $6.2M |
| Citadel Advisors | 0.00% | Add +96.8% | 157,318 | $6.0M |
| Winch Advisory Services, LLC | 1.27% | Add +0.6% | 148,630 | $5.7M |
| Geneos Wealth Management Inc. | 0.14% | Reduce -5.9% | 146,317 | $5.6M |
| World Investment Advisors | 0.11% | Add +87.1% | 140,100 | $5.3M |
| GoalVest Advisory LLC | 1.11% | Add +103.7% | 137,749 | $5.3M |
| Renaissance Technologies | 0.01% | Add +48.0% | 135,400 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Add +345.4% | 130,131 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.5% | 124,684 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +0.0% | 113,499 | $4.3M |
| Mgo One Seven LLC | 0.10% | Add +851.0% | 113,157 | $4.3M |
| Summit Financial, LLC | 0.07% | New | 112,221 | $4.3M |
| Fortis Group Advisors, LLC | 0.72% | Reduce -1.1% | 106,022 | $4.2M |
| Debussy Capital Management LP | 0.59% | Reduce -21.0% | 109,524 | $4.2M |
| Global Retirement Partners, LLC | 0.09% | Reduce -3.8% | 109,524 | $4.2M |
| WealthTrak Capital Management LLC | 3.30% | Reduce -0.5% | 105,232 | $4.0M |
| Mariner, LLC | 0.00% | Reduce -7.1% | 92,077 | $3.5M |
| Cambridge Advisors Inc. | 0.67% | Add +0.1% | 89,582 | $3.4M |
| Farther Finance Advisors, LLC | 0.05% | Add +1496.5% | 88,687 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Add +17.7% | 87,072 | $3.3M |
| Pinion Investment Advisors, LLC | 0.91% | Add +113.1% | 81,895 | $3.3M |
| Axxcess Wealth Management, LLC | 0.07% | Add +1.1% | 84,016 | $3.2M |
| Capital Asset Advisory Services LLC | 0.14% | Add +1.3% | 83,908 | $3.2M |
| Mutual Advisors, LLC | 0.07% | Add +57.7% | 76,335 | $3.1M |
| Nikulski Financial, Inc. | 0.76% | Add +4.2% | 79,711 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +11.7% | 78,045 | $3.0M |
| OneDigital Investment Advisors LLC | 0.03% | Add +6.5% | 77,958 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 72,920 | $2.8M |
| Foundations Investment Advisors, LLC | 0.04% | Add +1.5% | 72,879 | $2.8M |
| Spectrum Asset Management, Inc. (NB/CA) | 0.96% | Reduce -0.0% | 71,332 | $2.7M |
| Haven Private, LLC | 1.12% | Add +7.7% | 66,723 | $2.5M |
| Focus Partners Wealth | 0.00% | Reduce -8.9% | 64,207 | $2.4M |
| Essex Financial Services, Inc. | 0.15% | Reduce -0.0% | 63,848 | $2.4M |
| Paladin Advisory Group, LLC | 1.87% | Add +4.6% | 62,913 | $2.4M |
| Riverwater Partners LLC | 0.85% | Add +6.9% | 53,597 | $2.0M |
| Creative Planning | 0.00% | Reduce -7.0% | 52,781 | $2.0M |
| Optima Capital LLC | 0.97% | Reduce -53.3% | 52,252 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -6.7% | 50,352 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +372.8% | 50,079 | $1.9M |
| Regal Investment Advisors LLC | 0.12% | Reduce -3.6% | 46,580 | $1.8M |
| NewEdge Wealth, LLC | 0.03% | Reduce -0.3% | 44,998 | $1.8M |
| WESPAC Advisors, LLC | 0.99% | New | 44,334 | $1.7M |
| Apollon Wealth Management, LLC | 0.03% | Add +0.0% | 43,409 | $1.7M |
| Gentry Private Wealth, LLC | 1.12% | Add +75.4% | 42,007 | $1.6M |
| Silverlake Wealth Management LLC | 0.39% | Reduce -26.8% | 41,664 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -8.1% | 39,923 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Reduce -11.4% | 39,632 | $1.5M |
| Sax Wealth Advisors, LLC | 0.08% | New | 39,127 | $1.5M |
| Sage Rhino Capital LLC | 0.27% | Add +52.5% | 37,038 | $1.4M |
| Guidance Point Advisors, LLC | 0.35% | Reduce -8.2% | 36,496 | $1.4M |
| Magnus Financial Group LLC | 0.11% | New | 35,532 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +22.2% | 32,581 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.9% | 32,275 | $1.2M |
| Exit Wealth Advisors, LLC. | 0.80% | — | 31,334 | $1.2M |
| Generation Capital Management LLC | 0.86% | New | 31,050 | $1.2M |
| Matauro, LLC | 0.18% | Add +1.7% | 29,078 | $1.1M |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -59.3% | 28,822 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Add +25.3% | 27,700 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +45.8% | 27,409 | $1.0M |
| Forefront Wealth Management Inc. | 0.75% | Add +8.7% | 26,867 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | No change | 26,500 | $1.0M |
| Morgan Stanley | 0.00% | Add +16.2% | 24,647 | $940K |
| Visionary Wealth Advisors | 0.04% | Add +9.3% | 22,733 | $867K |
| Prostatis Group LLC | 0.20% | Reduce -8.4% | 21,221 | $809K |
| J. Stern & Co. LLP | 0.06% | Reduce -50.0% | 21,210 | $809K |
| Secured Retirement Advisors, LLC | 0.44% | Reduce -11.9% | 20,874 | $796K |
| Grey Ledge Advisors, LLC | 0.17% | Add +1.9% | 20,114 | $767K |
| True North Advisors, LLC | 0.12% | No change | 20,020 | $763K |
| Founders Financial Securities LLC | 0.05% | Reduce -22.8% | 19,745 | $753K |
| StoneX Group Inc. | 0.03% | Reduce -17.3% | 19,722 | $752K |
| Vista Investment Partners Ii, LLC | 0.33% | New | 18,800 | $717K |
| Simplicity Wealth,LLC | 0.04% | New | 18,440 | $703K |
| Strait & Sound Wealth Management LLC | 0.26% | Add +1.5% | 18,006 | $686K |
"% of holder's portfolio" is AAAU's weight in each manager's 13F, not the share of Goldman Sachs Physical Gold the manager owns.