Goldman Sachs Physical GoldAAAUETF

13F holders, Q1 2026 (March 31)
249holders +20
43new positions
19sold out
4famous investors
$46.18avg. 13F price*

At the end of Q1 2026, 249 institutions reported holding Goldman Sachs Physical Gold (AAAU) in their 13F filings, up 20 from Q4 2025. 43 opened new positions and 19 sold out. The largest holders were Wellspring Financial Advisors, LLC ($95.4M), NEOS Investment Management LLC ($91.1M) and LPL Financial LLC ($54.7M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions43$95.9M
Exits19$10.7M

All 13F filers, Q4 2025 → Q1 2026: 3,956,071 shares bought and 2,267,716 shares sold, net +1,688,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 249 holders

Wellspring Financial Advisors, LLC 7.16% Add +3.7% 2,065,764 $95.4M
NEOS Investment Management LLC 0.46% Add +26.3% 1,973,160 $91.1M
LPL Financial LLC 0.01% Add +19.0% 1,183,158 $54.7M
Proficio Capital Partners LLC 2.60% Add +68.9% 1,054,757 $48.7M
Raymond James Financial Inc. 0.01% Reduce -3.8% 875,043 $40.4M
Osaic Holdings, Inc. 0.05% Reduce -3.8% 671,921 $31.0M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +11.4% 636,600 $29.4M
Quadrature Capital Ltd 0.31% New 561,793 $25.9M
Exchange Traded Concepts, LLC 0.20% Reduce -25.0% 560,842 $25.9M
Virtu Financial LLC 0.97% New 504,590 $23.3M
Royal Bank of Canada 0.00% Reduce -20.8% 424,552 $19.6M
Stifel Financial Corp. 0.02% Add +12.7% 413,544 $19.1M
Augustine Asset Management Inc. 3.96% Reduce -0.1% 381,139 $17.6M
Sonoma Allocations LLC 5.00% Reduce -2.3% 312,076 $14.5M
Colton Groome Financial Advisors, LLC 4.04% Add +8.6% 307,361 $14.2M
Alerus Financial NA 0.70% No change 306,513 $14.2M
Cetera Investment Advisers 0.01% Reduce -25.1% 300,572 $13.9M
Goldman Sachs Group Inc. 0.00% Add +228.1% 288,071 $13.3M
Kestra Advisory Services, LLC 0.05% Add +0.7% 285,658 $13.2M
Cambridge Investment Research Advisors, Inc. 0.03% Add +8.9% 275,182 $12.7M
China Universal Asset Management Co., Ltd. 0.85% Add +2.1% 242,000 $11.2M
CLG LLC 2.67% Reduce -17.1% 232,957 $10.8M
Commonwealth Equity Services, LLC 0.01% Add +8.3% 212,530 $9.8M
GoalVest Advisory LLC 1.83% Reduce -0.4% 202,375 $9.3M
Oarsman Capital, Inc. 1.10% Reduce -1.2% 191,704 $8.9M
Courage Capital Management LLC 12.05% No change 184,254 $8.5M
Heirloom Wealth Management 1.49% Add +133.5% 178,748 $8.3M
Osborne Partners Capital Management, LLC 0.42% Reduce -38.8% 172,340 $8.0M
Marks Group Wealth Management, Inc 0.76% Reduce -0.5% 171,396 $7.9M
Prospera Financial Services Inc 0.12% Reduce -16.9% 164,869 $7.6M
HighTower Advisors, LLC 0.01% Add +15.2% 162,901 $7.5M
Citadel Advisors 0.01% Add +6.8% 160,970 $7.4M
Susquehanna International Group, LLP 0.01% New 160,035 $7.4M
Stratos Wealth Partners, LTD. 0.08% New 148,311 $6.9M
Winch Advisory Services, LLC 1.52% Reduce -2.3% 144,462 $6.7M
World Investment Advisors 0.10% Reduce -5.2% 139,349 $6.4M
Procyon Advisors, LLC 0.30% Add +3.1% 133,651 $6.2M
Geneos Wealth Management Inc. 0.13% Reduce -10.6% 123,010 $5.7M
Nikulski Financial, Inc. 1.37% Add +46.1% 120,385 $5.6M
Mgo One Seven LLC 0.11% Reduce -21.4% 119,626 $5.5M
Tandem Financial, LLC 1.86% New 119,160 $5.5M
Optimus Capital Advisors, LLC 3.12% Reduce -0.2% 114,403 $5.3M
Cerity Partners LLC 0.01% Reduce -0.3% 113,156 $5.2M
Summit Financial, LLC 0.07% Reduce -2.4% 111,676 $5.2M
Farther Finance Advisors, LLC 0.05% Reduce -3.5% 105,090 $4.9M
Fortis Group Advisors, LLC 0.78% Reduce -1.1% 103,865 $4.7M
Pinion Investment Advisors, LLC 1.09% Reduce -0.9% 100,604 $4.6M
JPMorgan Chase & Co. 0.00% Reduce -10.7% 94,204 $4.2M
Cambridge Advisors Inc. 0.80% Add +0.0% 89,596 $4.1M
Debussy Capital Management LP 0.54% Reduce -3.4% 85,089 $3.9M
WealthTrak Capital Management LLC 2.76% Reduce -17.3% 83,704 $3.9M
Spectrum Asset Management, Inc. (NB/CA) 1.13% Add +9.1% 77,204 $3.6M
Mutual Advisors, LLC 0.08% Reduce -1.7% 76,781 $3.5M
Foundations Investment Advisors, LLC 0.04% Reduce -36.2% 76,041 $3.5M
Moulton Wealth Management, Inc. 2.36% New 75,094 $3.5M
OneDigital Investment Advisors LLC 0.03% Reduce -5.2% 74,234 $3.4M
Envestnet Asset Management Inc. 0.00% Reduce -43.1% 73,598 $3.4M
Flow Traders U.S. LLC 0.11% New 73,401 $3.4M
Riverwater Partners LLC 1.10% Add +18.8% 71,690 $3.3M
Jump Financial, LLC 0.05% New 70,052 $3.2M
Renaissance Technologies 0.01% Reduce -11.5% 70,000 $3.2M
Capital Asset Advisory Services LLC 0.12% Reduce -1.6% 67,549 $3.2M
IMC-Chicago, LLC 0.05% New 69,256 $3.2M
Capstone Wealth Management Group, LLC 1.34% Add +47.1% 69,044 $3.2M
Gentry Private Wealth, LLC 1.83% Add +1.8% 65,620 $3.0M
American National Bank & Trust 0.29% Add +157.7% 65,558 $3.0M
Essex Financial Services, Inc. 0.16% Reduce -0.3% 63,188 $2.9M
Rockefeller Capital Management L.P. 0.01% Reduce -9.5% 62,833 $2.9M
Mariner, LLC 0.00% Reduce -12.5% 62,135 $2.9M
NewEdge Advisors, LLC 0.01% Add +0.4% 61,208 $2.8M
Paladin Advisory Group, LLC 2.12% Reduce -2.1% 60,447 $2.8M
Creative Planning 0.00% Reduce -0.3% 55,512 $2.6M
Focus Partners Wealth 0.00% Add +0.9% 53,807 $2.5M
WESPAC Advisors, LLC 1.31% Reduce -18.4% 51,860 $2.4M
Retirement Guys Formula LLC 0.99% Reduce -43.4% 46,772 $2.2M
Optima Capital LLC 0.99% Reduce -8.1% 46,273 $2.1M
Kestra Private Wealth Services, LLC 0.03% Reduce -15.9% 46,222 $2.1M
Silverlake Wealth Management LLC 0.44% Add +4.6% 45,332 $2.1M
Tudor Investment Corporation 0.01% Add +7.3% 41,750 $1.9M
Encompass More Asset Management 0.32% Add +47.5% 41,492 $1.9M
Equitable Holdings, Inc. 0.01% Add +20.7% 43,621 $1.9M
Apollon Wealth Management, LLC 0.03% Add +0.0% 38,981 $1.8M
Sowell Financial Services LLC 0.07% New 38,272 $1.8M
Private Advisor Group, LLC 0.01% Add +11.5% 37,472 $1.7M
Generation Capital Management LLC 1.25% Add +7.8% 36,945 $1.7M
Walser Wealth Management Company, A Ltd Liability Co 0.75% Reduce -40.6% 36,288 $1.7M
MML Investors Services, LLC 0.00% Reduce -33.9% 35,222 $1.6M
Boothbay Fund Management, LLC 0.04% Add +15.5% 34,300 $1.6M
Vista Investment Partners Ii, LLC 0.70% Add +38.3% 33,826 $1.6M
Janney Montgomery Scott LLC 0.00% Reduce -4.3% 32,294 $1.5M
Waverly Advisors, LLC 0.01% New 31,832 $1.5M
Advisory Services Network, LLC 0.02% Reduce -11.3% 31,618 $1.5M
Regal Investment Advisors LLC 0.08% Reduce -33.3% 31,417 $1.5M
Exit Wealth Advisors, LLC. 0.75% No change 31,334 $1.4M
Morgan Stanley 0.00% Add +46.3% 30,399 $1.4M
Guidance Point Advisors, LLC 0.34% Reduce -10.1% 30,121 $1.4M
Headlands Technologies LLC 0.15% Add +224.0% 29,032 $1.3M
Intrua Financial, LLC 0.14% Add +43.7% 28,445 $1.3M
Matauro, LLC 0.19% Reduce -2.7% 27,934 $1.3M
Ipsen Advisor Group LLC 0.84% New 25,923 $1.2M
Sequoia Financial Advisors, LLC 0.01% Reduce -23.7% 25,569 $1.2M
Haven Private, LLC 0.50% Reduce -0.4% 24,722 $1.1M
Northbridge Financial Group, LLC 0.49% New 24,307 $1.1M
Prosperity Financial Group, Inc. 0.42% Add +45.1% 24,589 $1.1M
Arete Wealth Advisors, LLC 0.08% Reduce -8.0% 22,551 $1.0M
Visionary Wealth Advisors 0.05% Reduce -3.2% 22,438 $1.0M
Neuberger Berman Group LLC 0.00% No change 22,000 $1.0M
Prostatis Group LLC 0.25% Add +0.4% 21,448 $991K
Corient Private Wealth LP 0.00% Reduce -7.9% 21,181 $978K
Grey Ledge Advisors, LLC 0.21% Add +1.2% 20,439 $944K
Simplicity Wealth,LLC 0.05% Add +3.5% 20,079 $927K
Kovack Advisors, Inc. 0.05% Reduce -0.9% 20,026 $925K
True North Advisors, LLC 0.11% No change 20,020 $925K
B. Riley Wealth Advisors, Inc. 0.06% Add +34.5% 20,587 $916K
Strait & Sound Wealth Management LLC 0.34% Add +4.2% 19,312 $892K
Allworth Financial LP 0.00% Add +16.7% 18,867 $871K
Truist Financial Corp. 0.00% Add +8.3% 18,279 $844K
Hilltop National Bank 0.20% No change 17,975 $830K
Mill Creek Capital Advisors, LLC 0.02% No change 17,849 $824K
StoneX Group Inc. 0.04% Add +7.0% 17,829 $824K
Perigon Wealth Management, LLC 0.01% New 17,344 $801K
Betterment LLC 0.00% New 17,147 $792K
Concurrent Investment Advisors, LLC 0.01% Add +3.3% 16,560 $765K
Horst & Graben Wealth Management LLC 0.10% Add +1.1% 16,523 $763K
Sage Rhino Capital LLC 0.14% Reduce -56.2% 16,212 $749K
Texas Yale Capital Corp. 0.02% No change 16,009 $739K
17 Capital Partners, LLC 0.37% Add +14.7% 15,619 $721K
Essential Partners LLC 0.23% New 14,915 $689K
Founders Financial Securities LLC 0.04% Reduce -30.9% 14,012 $659K
Lanark Financial, Inc. 0.05% Add +17.9% 13,796 $637K
Cresset Asset Management, LLC 0.00% No change 13,406 $619K
Blue Zone Wealth Advisors, LLC 0.12% No change 12,850 $594K
First Commonwealth Financial Corp 0.09% Add +8.7% 12,818 $592K
Secured Retirement Advisors, LLC 0.33% Reduce -36.6% 12,734 $588K
CWA Asset Management Group, LLC 0.02% No change 12,719 $587K
SLT Holdings LLC 0.41% Reduce -27.7% 12,412 $573K
Sagespring Wealth Partners, LLC 0.01% Add +47.5% 12,061 $557K
Two Sigma Securities, LLC 0.06% New 11,988 $554K
Moneta Group Investment Advisors LLC 0.00% Reduce -26.0% 11,787 $544K
Horizon Bancorp Inc. 0.26% Reduce -2.0% 11,785 $544K
Level Four Advisory Services, LLC 0.02% Add +1.2% 11,763 $543K
Kanawha Capital Management LLC 0.04% No change 11,495 $531K
Snowden Capital Advisors LLC 0.01% Add +31.0% 10,936 $505K
Pine Harbor Wealth Management, LLC 0.15% Add +105.4% 10,800 $499K
Stratos Wealth Advisors, LLC 0.03% Add +1.2% 10,780 $498K
Cwm, LLC 0.00% Reduce -4.1% 10,610 $490K
Western Wealth Management, LLC 0.02% Add +15.4% 10,318 $477K
Integrated Wealth Concepts LLC 0.00% Reduce -8.0% 10,266 $474K
Clark Capital Management Group, Inc. 0.00% No change 10,066 $465K
Pekin Hardy Strauss, Inc. 0.05% Reduce -18.0% 10,000 $462K
JTC Employer Solutions Trustee Ltd 0.04% Reduce -44.9% 9,823 $454K
Cfo Capital Management LLC 0.37% No change 9,625 $445K
Compound Planning, Inc. 0.01% New 9,354 $432K
LCNB Corp. 0.14% Reduce -11.4% 9,339 $431K
Sigma Planning Corp 0.01% Add +8.6% 8,978 $415K
Brookstone Capital Management 0.00% Reduce -3.9% 8,963 $414K
Stratos Investment Management, LLC 0.02% No change 8,904 $411K
World Equity Group, Inc. 0.10% Add +62.3% 8,577 $396K
Wealthcare Advisory Partners LLC 0.01% Add +1.2% 8,568 $396K
Sanctuary Advisors, LLC 0.00% Reduce -9.6% 8,364 $386K
Focus Partners Advisor Solutions, LLC 0.00% New 8,280 $382K
Fifth Third Bancorp 0.00% New 8,147 $376K
S.A. Mason LLC 0.14% No change 8,040 $371K
Simplex Trading, LLC 0.01% Reduce -3.3% 8,000 $370K
Range Advisory, LLC 0.07% No change 7,995 $369K
Crosspoint Financial, LLC 0.91% New 7,830 $362K
Belvedere Trading LLC 0.05% Add +49.5% 7,780 $359K
Principal Securities, Inc. 0.01% New 7,741 $358K
First Heartland Consultants, Inc. 0.03% Reduce -5.7% 7,717 $356K
Brookwood Investment Group LLC 0.04% Reduce -53.6% 7,562 $349K
TCFG Wealth Management, LLC 0.13% New 7,525 $348K
TCFG Investment Advisors, LLC 0.13% — 7,525 $348K
Hara Capital LLC 0.17% No change 7,500 $346K
PKS Advisory Services, LLC 0.08% Reduce -0.8% 7,173 $331K
XTX Topco Ltd 0.01% New 7,094 $328K
IFP Advisors, Inc 0.01% Reduce -7.7% 6,972 $322K
Advisor Resource Council 0.13% No change 6,938 $320K
Banco BTG Pactual S.A. 0.06% New 6,936 $320K
Spire Wealth Management 0.01% No change 6,900 $319K
AE Wealth Management LLC 0.00% Reduce -61.4% 6,891 $318K
Trek Financial, LLC 0.02% Add +7.5% 6,766 $313K
Aaron Wealth Advisors LLC 0.02% No change 6,700 $309K
Friday Financial 0.11% No change 6,678 $308K
UBS Group AG 0.00% Reduce -63.2% 6,551 $303K
Primoris Wealth Advisors, LLC 0.21% No change 6,525 $301K
AQR Capital Management 0.00% New 6,250 $289K
MAI Capital Management 0.00% Reduce -0.5% 6,213 $287K
Vontobel Holding Ltd. 0.00% No change 6,000 $277K
Wood Tarver Financial Group, LLC 0.08% Reduce -5.2% 5,936 $274K
EverSource Wealth Advisors, LLC 0.01% Reduce -28.4% 5,793 $268K
Atlas Brown,Inc. 0.08% Add +18.9% 5,757 $266K
Gambit Capital Management, LLC 0.19% New 5,657 $261K
Flagstar Securities, Inc. 0.09% Reduce -12.7% 5,571 $257K
Wealth Enhancement Advisory Services, LLC 0.00% Add +107.8% 5,508 $254K
Captrust Financial Advisors 0.00% Add +9.7% 5,430 $251K
PFG Advisors 0.01% Add +0.2% 5,398 $249K
Marino, Stram & Associates LLC 0.04% No change 5,250 $242K
Cauble & Harre Wealth Management, Inc. 0.19% New 5,150 $239K
W1M Asset Management Ltd 0.00% No change 5,100 $236K
SeaCrest Wealth Management, LLC 0.02% No change 4,963 $229K
Private Trust Co. NA 0.02% Reduce -0.4% 5,297 $228K
FMR LLC 0.00% Reduce -2.3% 4,926 $228K
Ieq Capital, LLC 0.00% New 4,920 $227K
Oppenheimer & Co. Inc. 0.00% Reduce -5.3% 4,919 $227K
Alchemi Wealth, LLC 0.12% New 4,813 $222K
Chicago Partners Investment Group LLC 0.01% No change 4,750 $222K
Platform Technology Partners 0.04% New 4,805 $222K
Acorn Wealth Advisors, LLC 0.06% Reduce -29.1% 4,744 $219K
Mascagni Wealth Management, Inc. 0.16% Add +0.6% 4,733 $219K
Darden Wealth Group Inc 0.11% New 4,608 $213K
Arlington Trust Co LLC 0.02% No change 4,512 $208K
Armor Investment Advisors, LLC 0.07% New 4,500 $208K
TSA Wealth Managment LLC 0.07% Reduce -25.8% 4,402 $203K
Parallel Advisors, LLC 0.00% Add +20.9% 3,255 $150K
KM Capital Management Ltd. 0.10% New 3,245 $150K
Group One Trading LLC 0.00% New 3,012 $139K
Hollencrest Capital Management 0.00% Reduce -10.0% 2,700 $125K
Fourth Dimension Wealth, LLC 0.04% No change 2,057 $95K
BlackRock, Inc. 0.00% No change 2,049 $95K
PNC Financial Services Group, Inc. 0.00% Reduce -1.6% 1,800 $83K
Sunbelt Securities, Inc. 0.00% No change 1,550 $72K
Darwin Wealth Management, LLC 0.02% Reduce -27.7% 1,485 $69K
CoreCap Advisors, LLC 0.00% Reduce -11.9% 1,339 $62K
Larson Financial Group LLC 0.00% No change 1,000 $46K
Anfield Capital Management, LLC 0.01% No change 950 $44K
Twin Peaks Wealth Advisors, LLC 0.01% New 876 $40K
Ballast Advisors LLC 0.01% New 730 $34K
GGM Financial LLC 0.01% No change 582 $27K
International Assets Investment Management, LLC 0.00% No change 530 $25K
Tower Research Capital LLC (TRC) 0.00% New 524 $24K
Harbour Investments, Inc. 0.00% New 520 $24K
Capital Analysts, LLC 0.00% New 503 $23K
Kimelman & Baird, LLC 0.00% No change 225 $10K
Northwestern Mutual Wealth Management Co. 0.00% Add +507.1% 170 $8K
Investors Research Corp 0.00% No change 152 $7K
Medallion Wealth Advisors, LLC 0.00% No change 151 $7K
Grove Bank & Trust 0.00% No change 147 $7K
Albion Financial Group 0.00% New 100 $5K
Copia Wealth Management 0.00% Reduce -57.0% 99 $5K
Gould Capital, LLC 0.00% No change 98 $5K
Acumen Wealth Advisors, LLC 0.00% No change 63 $3K
Tradewinds Capital Management, LLC 0.00% No change 45 $2K
Strive Financial Group ,LLC 0.00% Add +21.9% 50 $2K
Creative Financial Designs Inc. 0.00% No change 38 $2K
Salem Investment Counselors Inc. 0.00% New 30 $1K
Mather Group, Llc. 0.00% New 28 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -58.8% 21 $970
Imprint Wealth LLC 0.00% No change 6 $277
Wells Fargo & Company 0.00% Reduce -99.9% 3 $147

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