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
Founders Financial Securities LLC 0.05% Add +2.7% 20,284 $863K
Kovack Advisors, Inc. 0.04% New 20,208 $860K
Grey Ledge Advisors, LLC 0.19% Add +0.4% 20,189 $859K
Secured Retirement Advisors, LLC 0.48% Reduce -3.8% 20,083 $855K
True North Advisors, LLC 0.11% No change 20,020 $852K
Intrua Financial, LLC 0.09% Add +26.2% 19,800 $842K
Simplicity Wealth,LLC 0.05% Add +5.2% 19,405 $826K
Strait & Sound Wealth Management LLC 0.29% Add +3.0% 18,538 $789K
Hilltop National Bank 0.18% No change 17,975 $765K
AE Wealth Management LLC 0.00% New 17,871 $760K
Mill Creek Capital Advisors, LLC 0.02% No change 17,849 $759K
JTC Employer Solutions Trustee Ltd 0.05% No change 17,823 $758K
UBS Group AG 0.00% Add +889750.0% 17,797 $757K
SLT Holdings LLC 0.49% Add +9.6% 17,168 $730K
Prosperity Financial Group, Inc. 0.26% New 16,948 $721K
Truist Financial Corp. 0.00% Add +6.7% 16,880 $718K
StoneX Group Inc. 0.03% Reduce -15.5% 16,657 $709K
Horst & Graben Wealth Management LLC 0.10% Reduce -0.1% 16,336 $696K
Brookwood Investment Group LLC 0.08% Add +70.4% 16,291 $693K
Allworth Financial LP 0.00% Add +9.5% 16,173 $688K
Concurrent Investment Advisors, LLC 0.01% Add +18.4% 16,032 $682K
Texas Yale Capital Corp. 0.02% No change 16,009 $681K
Moneta Group Investment Advisors LLC 0.01% Reduce -2.0% 15,927 $678K
B. Riley Wealth Advisors, Inc. 0.03% New 15,304 $651K
17 Capital Partners, LLC 0.30% New 13,616 $579K
Cresset Asset Management, LLC 0.00% New 13,406 $570K
Blue Zone Wealth Advisors, LLC 0.10% No change 12,850 $547K
CWA Asset Management Group, LLC 0.02% No change 12,719 $541K
Pekin Hardy Strauss, Inc. 0.05% No change 12,200 $519K
Horizon Bancorp Inc. 0.25% Add +0.1% 12,032 $512K
First Commonwealth Financial Corp 0.08% New 11,789 $502K
Lanark Financial, Inc. 0.04% Add +12.9% 11,699 $498K
Fragasso Financial Advisors Inc 0.03% No change 11,644 $495K
Level Four Advisory Services, LLC 0.02% Reduce -2.4% 11,625 $495K
Kanawha Capital Management LLC 0.03% No change 11,495 $489K
Integrated Wealth Concepts LLC 0.01% Add +1.7% 11,154 $475K
Cwm, LLC 0.00% Add +12.1% 11,063 $471K
Stratos Wealth Advisors, LLC 0.02% No change 10,654 $453K
LCNB Corp. 0.15% No change 10,539 $448K
Clark Capital Management Group, Inc. 0.00% New 10,066 $428K
Cfo Capital Management LLC 0.31% — 9,625 $410K
Brookstone Capital Management 0.00% Reduce -8.9% 9,326 $397K
Sanctuary Advisors, LLC 0.00% Add +3.3% 9,254 $394K
Headlands Technologies LLC 0.03% New 8,960 $381K
Western Wealth Management, LLC 0.02% New 8,939 $380K
Stratos Investment Management, LLC 0.02% Reduce -17.1% 8,904 $379K
Wealthcare Advisory Partners LLC 0.01% Add +7.2% 8,468 $360K
Snowden Capital Advisors LLC 0.01% New 8,346 $355K
Simplex Trading, LLC 0.01% New 8,273 $352K
Sigma Planning Corp 0.01% Add +2.5% 8,269 $352K
First Heartland Consultants, Inc. 0.03% Add +43.7% 8,183 $348K
Sagespring Wealth Partners, LLC 0.01% Add +17.8% 8,176 $348K
Comerica Bank 0.00% Reduce -8.3% 8,147 $347K
EverSource Wealth Advisors, LLC 0.01% Add +2306.8% 8,087 $344K
S.A. Mason LLC 0.14% No change 8,040 $342K
Scotia Capital Inc. 0.00% No change 7,998 $340K
Range Advisory, LLC 0.09% — 7,995 $340K
Modern Wealth Management, LLC 0.01% Reduce -11.7% 7,900 $336K
IFP Advisors, Inc 0.01% Reduce -32.1% 7,551 $321K
Orion Porfolio Solutions, LLC 0.00% Add +16.1% 7,538 $321K
Hara Capital LLC 0.18% No change 7,500 $319K
Advisor Resource Council 0.11% New 6,938 $319K
PKS Advisory Services, LLC 0.07% Add +4.3% 7,228 $308K
Florida Financial Advisors, LLC 0.08% Add +17.8% 6,951 $296K
Spire Wealth Management 0.01% No change 6,900 $294K
Bank of America Corp. 0.00% New 6,765 $288K
Aaron Wealth Advisors LLC 0.02% No change 6,700 $285K
Acorn Wealth Advisors, LLC 0.08% Reduce -16.8% 6,686 $284K
Friday Financial 0.10% Reduce -9.7% 6,678 $284K
Primoris Wealth Advisors, LLC 0.17% No change 6,525 $278K
Flagstar Securities, Inc. 0.09% Reduce -27.1% 6,379 $271K
Trek Financial, LLC 0.02% New 6,297 $268K
Wood Tarver Financial Group, LLC 0.07% Add +5.8% 6,260 $266K
MAI Capital Management 0.00% No change 6,242 $266K
FFT Wealth Management LLC 0.05% No change 6,000 $255K
Vontobel Holding Ltd. 0.00% New 6,000 $255K
TSA Wealth Managment LLC 0.08% New 5,929 $252K
GeoWealth Management, LLC 0.01% Reduce -41.8% 5,767 $245K
Chicago Partners Investment Group LLC 0.01% New 4,750 $233K
PFG Advisors 0.01% New 5,387 $229K
Vigilare Wealth Management 0.08% Reduce -34.4% 5,350 $228K
Private Trust Co. NA 0.02% Add +139.9% 5,320 $226K
World Equity Group, Inc. 0.06% New 5,285 $225K
Pine Harbor Wealth Management, LLC 0.07% Reduce -50.0% 5,257 $224K
Marino, Stram & Associates LLC 0.04% No change 5,250 $223K
Belvedere Trading LLC 0.04% Reduce -60.5% 5,203 $221K
Oppenheimer & Co. Inc. 0.00% Reduce -87.0% 5,197 $221K
NorthCrest Asset Manangement, LLC 0.00% Reduce -4.3% 4,988 $219K
SeaCrest Wealth Management, LLC 0.02% New 4,963 $218K
W1M Asset Management Ltd 0.00% New 5,100 $217K
FMR LLC 0.00% Add +1.0% 5,043 $215K
Captrust Financial Advisors 0.00% Reduce -10.8% 4,952 $211K
Atlas Brown,Inc. 0.06% New 4,841 $206K
Mascagni Wealth Management, Inc. 0.15% New 4,703 $200K
Atomic Invest LLC 0.11% — 4,585 $196K
Arlington Trust Co LLC 0.02% No change 4,512 $192K
Hollencrest Capital Management 0.00% No change 3,000 $128K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -31.1% 2,650 $120K
Parallel Advisors, LLC 0.00% New 2,693 $115K
Wells Fargo & Company 0.00% Add +2.3% 2,349 $100K
Fourth Dimension Wealth, LLC 0.03% No change 2,057 $88K
Darwin Wealth Management, LLC 0.03% No change 2,053 $87K
BlackRock, Inc. 0.00% Add +6.6% 2,049 $87K
Estate Planners Group, LLC 0.04% — 2,017 $86K
Truvestments Capital LLC 0.01% No change 1,862 $79K
PNC Financial Services Group, Inc. 0.00% Add +14.4% 1,830 $78K
Compass Financial Services Inc 0.03% No change 1,635 $70K
Sunbelt Securities, Inc. 0.00% No change 1,550 $66K
CoreCap Advisors, LLC 0.00% Reduce -74.6% 1,520 $65K
Larson Financial Group LLC 0.00% No change 1,000 $43K
Anfield Capital Management, LLC 0.01% No change 950 $40K
GGM Financial LLC 0.01% New 582 $25K
International Assets Investment Management, LLC 0.00% New 530 $23K
Copia Wealth Management 0.01% New 230 $10K
Kimelman & Baird, LLC 0.00% No change 225 $10K
Arax Advisory Partners 0.00% Add +0.5% 196 $8K
Beacon Capital Management, Inc. 0.00% Reduce -73.5% 195 $8K
CIBC Private Wealth Group LLC 0.00% Add +540.0% 160 $7K
Investors Research Corp 0.00% No change 152 $6K
Medallion Wealth Advisors, LLC 0.00% No change 151 $6K
Grove Bank & Trust 0.00% No change 147 $6K
Gould Capital, LLC 0.00% No change 98 $4K
Acumen Wealth Advisors, LLC 0.00% — 63 $3K
JFS Wealth Advisors, LLC 0.00% Add +88.9% 51 $2K
Tradewinds Capital Management, LLC 0.00% No change 45 $2K
Strive Financial Group ,LLC 0.00% — 41 $2K
Creative Financial Designs Inc. 0.00% New 38 $2K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -96.8% 28 $1K
Imprint Wealth LLC 0.00% Reduce -82.3% 6 $255

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