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 |
| 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.