Goldman Sachs Physical GoldAAAUETF
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $40.4M |
| Exits | 20 | $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.