Goldman Sachs Physical GoldAAAUETF

13F holders, Q4 2025 (December 31)
229holders +22
37new positions
20sold out
3famous investors
$40.77avg. 13F price*

At the end of Q4 2025, 229 institutions reported holding Goldman Sachs Physical Gold (AAAU) in their 13F filings, up 22 from Q3 2025. 37 opened new positions and 20 sold out. The largest holders were Wellspring Financial Advisors, LLC ($84.8M), NEOS Investment Management LLC ($66.5M) and LPL Financial LLC ($42.3M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), 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

050100150200250 Q1 2024: 94Q1 2024Q2 2024: 104Q2 2024Q3 2024: 124Q3 2024Q4 2024: 146Q4 2024Q1 2025: 161Q1 2025Q2 2025: 187Q2 2025Q3 2025: 207Q3 2025Q4 2025: 229Q4 2025Q1 2026: 249Q1 2026Q2 2026: 243Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions37$40.4M
Exits20$44.9M

All 13F filers, Q3 2025 → Q4 2025: 4,054,471 shares bought and 2,375,951 shares sold, net +1,678,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 229 holders

Wellspring Financial Advisors, LLC 6.70% Add +0.2% 1,992,273 $84.8M
NEOS Investment Management LLC 0.38% Add +98.4% 1,562,360 $66.5M
LPL Financial LLC 0.01% Add +12.0% 994,239 $42.3M
Raymond James Financial Inc. 0.01% Add +24.7% 909,847 $38.7M
Exchange Traded Concepts, LLC 0.26% Add +45.8% 747,358 $31.8M
Osaic Holdings, Inc. 0.04% Reduce -33.2% 698,371 $29.7M
Proficio Capital Partners LLC 1.86% Reduce -26.9% 624,377 $26.6M
Mirae Asset Global Investments Co., Ltd. 0.07% Add +10.0% 571,600 $24.3M
Royal Bank of Canada 0.00% Reduce -2.0% 535,869 $22.8M
Cetera Investment Advisers 0.02% Add +11.4% 401,411 $17.1M
Augustine Asset Management Inc. 3.24% Add +0.6% 381,558 $16.2M
Stifel Financial Corp. 0.01% Add +34.7% 367,062 $15.6M
Sonoma Allocations LLC 4.88% Reduce -2.2% 319,442 $14.7M
Alerus Financial NA 0.64% Add +0.1% 306,513 $13.0M
Kestra Advisory Services, LLC 0.05% Add +263.6% 283,778 $12.1M
Colton Groome Financial Advisors, LLC 3.45% Add +2.3% 283,011 $12.0M
Osborne Partners Capital Management, LLC 0.62% Reduce -2.9% 281,522 $12.0M
CLG LLC 2.98% New 281,116 $12.0M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -17.9% 252,655 $10.8M
China Universal Asset Management Co., Ltd. 0.77% Add +2.2% 237,000 $10.1M
GoalVest Advisory LLC 1.66% Add +47.5% 203,122 $8.6M
Prospera Financial Services Inc 0.14% Add +1.7% 198,495 $8.4M
Commonwealth Equity Services, LLC 0.01% Add +21.0% 196,186 $8.3M
Oarsman Capital, Inc. 1.07% Add +6.8% 194,089 $8.3M
Courage Capital Management LLC 10.84% No change 184,254 $7.8M
Marks Group Wealth Management, Inc 0.70% Reduce -13.1% 172,223 $7.3M
Mgo One Seven LLC 0.13% Add +34.5% 152,201 $6.5M
Citadel Advisors 0.00% Reduce -4.2% 150,765 $6.4M
Winch Advisory Services, LLC 1.39% Reduce -0.5% 147,877 $6.3M
World Investment Advisors 0.10% Add +4.9% 147,024 $6.3M
HighTower Advisors, LLC 0.01% Reduce -37.2% 141,359 $6.0M
Geneos Wealth Management Inc. 0.14% Reduce -6.0% 137,537 $5.9M
Procyon Advisors, LLC 0.27% New 129,630 $5.5M
Envestnet Asset Management Inc. 0.00% Add +3.7% 129,344 $5.5M
Foundations Investment Advisors, LLC 0.07% Add +63.6% 119,270 $5.1M
Fortis Group Advisors, LLC 0.84% Reduce -0.9% 105,061 $5.0M
Optimus Capital Advisors, LLC 2.86% — 114,590 $4.9M
Summit Financial, LLC 0.07% Add +1.9% 114,399 $4.9M
Cerity Partners LLC 0.01% Add +0.0% 113,504 $4.8M
Global Retirement Partners, LLC 0.08% Add +1.0% 110,640 $4.7M
Farther Finance Advisors, LLC 0.05% Add +22.8% 108,943 $4.6M
JPMorgan Chase & Co. 0.00% Add +21.1% 105,463 $4.5M
Pinion Investment Advisors, LLC 1.05% Add +23.9% 101,492 $4.3M
WealthTrak Capital Management LLC 3.08% Reduce -3.9% 101,162 $4.3M
Cambridge Advisors Inc. 0.73% Reduce -0.0% 89,568 $3.8M
Debussy Capital Management LP 0.51% Reduce -19.5% 88,119 $3.7M
Goldman Sachs Group Inc. 0.00% New 87,800 $3.7M
Retirement Guys Formula LLC 1.60% Reduce -59.1% 82,560 $3.5M
Nikulski Financial, Inc. 0.84% Add +3.4% 82,380 $3.5M
Renaissance Technologies 0.01% Reduce -41.6% 79,100 $3.4M
Axxcess Wealth Management, LLC 0.06% Reduce -6.1% 78,856 $3.4M
OneDigital Investment Advisors LLC 0.03% Add +0.4% 78,300 $3.3M
Mutual Advisors, LLC 0.07% Add +2.3% 78,075 $3.3M
Heirloom Wealth Management 0.75% New 76,560 $3.3M
Capital Asset Advisory Services LLC 0.12% Reduce -18.2% 68,627 $3.0M
Mariner, LLC 0.00% Reduce -22.9% 71,025 $3.0M
Spectrum Asset Management, Inc. (NB/CA) 1.00% Reduce -0.8% 70,786 $3.0M
Rockefeller Capital Management L.P. 0.01% Reduce -4.8% 69,420 $3.0M
Gentry Private Wealth, LLC 1.73% Add +53.4% 64,450 $2.7M
WESPAC Advisors, LLC 1.47% Add +43.4% 63,568 $2.7M
Essex Financial Services, Inc. 0.15% Reduce -0.7% 63,373 $2.7M
Paladin Advisory Group, LLC 1.92% Reduce -1.8% 61,768 $2.6M
Walser Wealth Management Company, A Ltd Liability Co 1.37% — 61,144 $2.6M
NewEdge Advisors, LLC 0.01% Add +903.9% 60,989 $2.6M
Riverwater Partners LLC 0.99% Add +12.6% 60,325 $2.6M
Creative Planning 0.00% Add +5.5% 55,695 $2.4M
Kestra Private Wealth Services, LLC 0.03% Add +9.8% 54,976 $2.3M
Focus Partners Wealth 0.00% Reduce -16.9% 53,326 $2.3M
MML Investors Services, LLC 0.01% Add +5.8% 53,293 $2.3M
Optima Capital LLC 0.93% Reduce -3.7% 50,332 $2.1M
Regal Investment Advisors LLC 0.12% Add +1.1% 47,074 $2.0M
Capstone Wealth Management Group, LLC 0.84% New 46,947 $2.0M
NewEdge Wealth, LLC 0.02% No change 44,998 $1.9M
Silverlake Wealth Management LLC 0.41% Add +4.0% 43,344 $1.8M
Apollon Wealth Management, LLC 0.03% Reduce -10.2% 38,979 $1.7M
Tudor Investment Corporation 0.01% New 38,901 $1.7M
Sage Rhino Capital LLC 0.30% No change 37,038 $1.6M
Equitable Holdings, Inc. 0.01% Add +10.9% 36,127 $1.5M
Advisory Services Network, LLC 0.02% Reduce -10.1% 35,650 $1.5M
Generation Capital Management LLC 0.95% Add +10.4% 34,270 $1.5M
Janney Montgomery Scott LLC 0.00% Add +4.5% 33,742 $1.4M
Private Advisor Group, LLC 0.01% Add +22.6% 33,600 $1.4M
Sequoia Financial Advisors, LLC 0.01% New 33,500 $1.4M
Guidance Point Advisors, LLC 0.34% Reduce -8.2% 33,494 $1.4M
Exit Wealth Advisors, LLC. 0.79% No change 31,334 $1.3M
Boothbay Fund Management, LLC 0.03% Add +7.2% 29,700 $1.3M
Forefront Wealth Management Inc. 0.90% Add +9.4% 29,401 $1.3M
Magnus Financial Group LLC 0.09% Reduce -18.4% 28,995 $1.2M
Matauro, LLC 0.18% Reduce -1.2% 28,717 $1.2M
Encompass More Asset Management 0.22% New 28,132 $1.2M
American National Bank & Trust 0.10% Add +1111.6% 25,443 $1.1M
Haven Private, LLC 0.46% Reduce -62.8% 24,832 $1.1M
Arete Wealth Advisors, LLC 0.07% Reduce -14.9% 24,513 $1.0M
Vista Investment Partners Ii, LLC 0.45% Add +30.1% 24,452 $1.0M
Visionary Wealth Advisors 0.04% Add +2.0% 23,183 $986K
Corient Private Wealth LP 0.00% Add +171.9% 23,007 $979K
Neuberger Berman Group LLC 0.00% Reduce -17.0% 22,000 $936K
Prostatis Group LLC 0.22% Add +0.7% 21,364 $909K
J. Stern & Co. LLP 0.08% Add +4155.0% 902,486 $902K
Morgan Stanley 0.00% Reduce -15.7% 20,784 $884K

"% of holder's portfolio" is AAAU's weight in each manager's 13F, not the share of Goldman Sachs Physical Gold the manager owns.

Show all 229 holders