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 |
| Hilltop National Bank | 0.17% | No change | 17,975 | $685K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 17,849 | $680K |
| JTC Employer Solutions Trustee Ltd | 0.06% | No change | 17,823 | $679K |
| Horst & Graben Wealth Management LLC | 0.10% | Reduce -1.2% | 16,354 | $623K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 16,250 | $619K |
| Texas Yale Capital Corp. | 0.02% | Add +0.9% | 16,009 | $610K |
| Truist Financial Corp. | 0.00% | New | 15,818 | $603K |
| Intrua Financial, LLC | 0.07% | New | 15,685 | $598K |
| SLT Holdings LLC | 0.40% | Add +2.6% | 15,663 | $597K |
| Allworth Financial LP | 0.00% | Add +45.6% | 14,767 | $563K |
| HRT Financial LP | 0.00% | Reduce -8.0% | 14,385 | $548K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 13,538 | $516K |
| Belvedere Trading LLC | 0.04% | Add +79.9% | 13,177 | $502K |
| Blue Zone Wealth Advisors, LLC | 0.10% | No change | 12,850 | $490K |
| CWA Asset Management Group, LLC | 0.02% | No change | 12,719 | $485K |
| Pekin Hardy Strauss, Inc. | 0.05% | No change | 12,200 | $465K |
| Horizon Bancorp Inc. | 0.22% | No change | 12,015 | $458K |
| Level Four Advisory Services, LLC | 0.02% | Add +8.5% | 11,907 | $454K |
| Fragasso Financial Advisors Inc | 0.03% | Reduce -7.1% | 11,644 | $447K |
| Kanawha Capital Management LLC | 0.03% | New | 11,495 | $438K |
| GPS Wealth Strategies Group, LLC | 0.05% | No change | 11,377 | $434K |
| IFP Advisors, Inc | 0.01% | Reduce -0.8% | 11,120 | $424K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -10.3% | 10,972 | $418K |
| Stratos Investment Management, LLC | 0.02% | Reduce -88.1% | 10,740 | $409K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +1.4% | 10,654 | $406K |
| LCNB Corp. | 0.14% | Add +2.8% | 10,539 | $402K |
| Pine Harbor Wealth Management, LLC | 0.13% | New | 10,514 | $401K |
| Lanark Financial, Inc. | 0.03% | Add +1027.3% | 10,360 | $395K |
| Brookstone Capital Management | 0.00% | Add +6.7% | 10,241 | $390K |
| GeoWealth Management, LLC | 0.01% | Reduce -22.9% | 9,906 | $378K |
| Cwm, LLC | 0.00% | New | 9,871 | $376K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +29.8% | 9,595 | $371K |
| Brookwood Investment Group LLC | 0.05% | Reduce -4.0% | 9,560 | $364K |
| Wolverine Trading, LLC | 0.01% | Add +12.5% | 9,572 | $362K |
| D.A. Davidson & Co. | 0.00% | Add +47.3% | 9,183 | $350K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -76.1% | 8,955 | $341K |
| Modern Wealth Management, LLC | 0.01% | Add +9.2% | 8,950 | $341K |
| Comerica Bank | 0.00% | Add +0.2% | 8,880 | $339K |
| Flagstar Securities, Inc. | 0.10% | Reduce -10.8% | 8,753 | $334K |
| Corient Private Wealth LP | 0.00% | New | 8,462 | $323K |
| GTS Securities LLC | 0.01% | New | 8,411 | $321K |
| Vigilare Wealth Management | 0.11% | No change | 8,157 | $311K |
| Sigma Planning Corp | 0.01% | Add +9.3% | 8,067 | $308K |
| S.A. Mason LLC | 0.14% | No change | 8,040 | $306K |
| Acorn Wealth Advisors, LLC | 0.10% | New | 8,035 | $306K |
| Scotia Capital Inc. | 0.00% | Reduce -19.7% | 7,998 | $305K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +12.4% | 7,903 | $301K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +33.4% | 7,698 | $293K |
| Hara Capital LLC | 0.17% | No change | 7,500 | $286K |
| Friday Financial | 0.12% | No change | 7,394 | $282K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 6,938 | $264K |
| PKS Advisory Services, LLC | 0.06% | New | 6,928 | $264K |
| Spire Wealth Management | 0.01% | No change | 6,900 | $263K |
| Aaron Wealth Advisors LLC | 0.02% | No change | 6,700 | $255K |
| Primoris Wealth Advisors, LLC | 0.16% | Reduce -59.3% | 6,525 | $249K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 6,492 | $247K |
| MAI Capital Management | 0.00% | Add +0.5% | 6,242 | $238K |
| NewEdge Advisors, LLC | 0.00% | New | 6,075 | $232K |
| FFT Wealth Management LLC | 0.04% | No change | 6,000 | $229K |
| CoreCap Advisors, LLC | 0.01% | Add +18.6% | 5,994 | $228K |
| Palo Alto Wealth Advisors, LLC | 0.07% | New | 5,600 | $228K |
| Florida Financial Advisors, LLC | 0.07% | New | 5,903 | $225K |
| Wood Tarver Financial Group, LLC | 0.07% | Add +31.0% | 5,919 | $225K |
| Armor Investment Advisors, LLC | 0.07% | New | 5,770 | $220K |
| First Heartland Consultants, Inc. | 0.02% | New | 5,693 | $217K |
| Captrust Financial Advisors | 0.00% | New | 5,550 | $212K |
| NorthCrest Asset Manangement, LLC | 0.00% | New | 5,210 | $205K |
| Marino, Stram & Associates LLC | 0.04% | New | 5,250 | $200K |
| FMR LLC | 0.00% | Reduce -9.0% | 4,994 | $190K |
| Group One Trading LLC | 0.01% | Add +198.2% | 4,664 | $178K |
| Arlington Trust Co LLC | 0.03% | No change | 4,512 | $172K |
| US Bancorp \de | 0.00% | No change | 4,139 | $158K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -58.9% | 3,845 | $151K |
| Hollencrest Capital Management | 0.00% | No change | 3,000 | $114K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -42.0% | 2,400 | $91K |
| Wells Fargo & Company | 0.00% | Add +76433.3% | 2,296 | $88K |
| Principal Securities, Inc. | 0.00% | Add +175.6% | 2,265 | $86K |
| Private Trust Co. NA | 0.01% | Reduce -3.9% | 2,218 | $85K |
| American National Bank & Trust | 0.01% | No change | 2,100 | $80K |
| Fourth Dimension Wealth, LLC | 0.03% | No change | 2,057 | $78K |
| Darwin Wealth Management, LLC | 0.02% | No change | 2,053 | $78K |
| BlackRock, Inc. | 0.00% | No change | 1,922 | $73K |
| Truvestments Capital LLC | 0.01% | No change | 1,862 | $71K |
| Compass Financial Services Inc | 0.03% | No change | 1,635 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,600 | $61K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,550 | $59K |
| Larson Financial Group LLC | 0.00% | New | 1,000 | $38K |
| Anfield Capital Management, LLC | 0.01% | New | 950 | $36K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 884 | $34K |
| Beacon Capital Management, Inc. | 0.00% | Reduce -43.7% | 737 | $28K |
| IMA Advisory Services, Inc. | 0.00% | No change | 382 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 336 | $13K |
| Kimelman & Baird, LLC | 0.00% | No change | 225 | $9K |
| Arax Advisory Partners | 0.00% | New | 195 | $7K |
| Investors Research Corp | 0.00% | New | 152 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 151 | $6K |
| Grove Bank & Trust | 0.00% | No change | 147 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 115 | $4K |
| Gould Capital, LLC | 0.00% | No change | 98 | $4K |
| Mather Group, Llc. | 0.00% | New | 46 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 45 | $2K |
| Imprint Wealth LLC | 0.00% | — | 34 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +35.0% | 27 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -83.3% | 25 | $953 |
| CVA Family Office, LLC | 0.00% | New | 12 | $457 |
| UBS Group AG | 0.00% | Reduce -100.0% | 2 | $76 |
| Guerra Advisors Inc | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is AAAU's weight in each manager's 13F, not the share of Goldman Sachs Physical Gold the manager owns.