Goldman Sachs Physical GoldAAAUETF
13F holders, Q2 2026 (June 30)243holders −6
28new positions
29sold out
4famous investors
$39.63avg. 13F price*
At the end of Q2 2026, 243 institutions reported holding Goldman Sachs Physical Gold (AAAU) in their 13F filings, down 6 from Q1 2026. 28 opened new positions and 29 sold out. The largest holders were NEOS Investment Management LLC ($108.2M), Wellspring Financial Advisors, LLC ($88.1M) and LPL Financial LLC ($45.5M). 4 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $38.2M |
| Exits | 29 | $45.2M |
All 13F filers, Q1 2026 → Q2 2026: 3,652,249 shares bought and 2,937,111 shares sold, net +715,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 243 holders
| NEOS Investment Management LLC | 0.40% | Add +38.6% | 2,734,560 | $108.2M |
| Wellspring Financial Advisors, LLC | 5.80% | Add +7.7% | 2,225,662 | $88.1M |
| LPL Financial LLC | 0.01% | Reduce -2.7% | 1,151,110 | $45.5M |
| Heirloom Wealth Management | 5.76% | Add +462.3% | 1,005,004 | $39.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.6% | 826,242 | $32.7M |
| Osaic Holdings, Inc. | 0.04% | Add +22.6% | 823,586 | $32.6M |
| Proficio Capital Partners LLC | 1.08% | Reduce -28.0% | 759,580 | $30.1M |
| Exchange Traded Concepts, LLC | 0.10% | Reduce -5.6% | 529,428 | $20.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -19.6% | 511,600 | $20.2M |
| Stifel Financial Corp. | 0.01% | Reduce -0.2% | 412,635 | $16.3M |
| Royal Bank of Canada | 0.00% | Reduce -7.4% | 393,243 | $15.6M |
| Augustine Asset Management Inc. | 3.05% | Reduce -0.2% | 380,296 | $15.0M |
| Sonoma Allocations LLC | 3.86% | Reduce -1.0% | 308,858 | $12.4M |
| Colton Groome Financial Advisors, LLC | 2.97% | Add +1.1% | 310,579 | $12.3M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -1.2% | 282,294 | $11.2M |
| Alerus Financial NA | 0.49% | Reduce -8.2% | 281,513 | $11.1M |
| CLG LLC | 2.40% | Add +18.7% | 276,529 | $10.9M |
| Cetera Investment Advisers | 0.01% | Reduce -8.6% | 274,731 | $10.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.9% | 264,561 | $10.5M |
| China Universal Asset Management Co., Ltd. | 0.57% | No change | 242,000 | $9.6M |
| GoalVest Advisory LLC | 1.62% | Add +9.3% | 221,219 | $8.8M |
| American National Bank & Trust | 0.74% | Add +236.1% | 220,351 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Add +123.7% | 210,759 | $8.3M |
| Elevation Point Wealth Partners, LLC | 0.15% | New | 208,601 | $8.3M |
| Vestmark Advisory Solutions, Inc. | 0.08% | New | 208,281 | $8.2M |
| Oarsman Capital, Inc. | 0.86% | Add +6.8% | 204,694 | $8.1M |
| Prospera Financial Services Inc | 0.11% | Add +20.1% | 198,011 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.9% | 193,300 | $7.6M |
| Courage Capital Management LLC | 10.83% | No change | 184,254 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -14.2% | 182,319 | $7.2M |
| Fortis Group Advisors, LLC | 1.15% | Add +74.5% | 181,273 | $7.2M |
| Osborne Partners Capital Management, LLC | 0.39% | Add +3.3% | 177,988 | $7.0M |
| Marks Group Wealth Management, Inc | 0.59% | Reduce -0.4% | 170,635 | $6.8M |
| World Investment Advisors | 0.11% | No change | 139,349 | $6.4M |
| Winch Advisory Services, LLC | 1.19% | Add +0.5% | 145,113 | $5.7M |
| Rockport Wealth LLC | 0.94% | New | 141,928 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -13.4% | 141,012 | $5.6M |
| Jump Financial, LLC | 0.05% | Add +81.5% | 127,111 | $5.0M |
| Nikulski Financial, Inc. | 1.05% | Add +2.5% | 123,390 | $4.9M |
| Procyon Advisors, LLC | 0.21% | Reduce -8.7% | 122,006 | $4.8M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -2.1% | 120,387 | $4.8M |
| Jane Street Group, LLC | 0.00% | New | 117,007 | $4.6M |
| Optimus Capital Advisors, LLC | 2.35% | Reduce -3.5% | 110,408 | $4.4M |
| Mgo One Seven LLC | 0.07% | Reduce -8.2% | 109,855 | $4.3M |
| Summit Financial, LLC | 0.05% | Reduce -2.1% | 109,376 | $4.3M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -26.7% | 108,666 | $4.3M |
| Pinion Investment Advisors, LLC | 0.78% | Add +3.1% | 103,766 | $4.1M |
| Cerity Partners LLC | 0.00% | Reduce -10.9% | 100,810 | $4.0M |
| Cambridge Advisors Inc. | 0.63% | Add +2.7% | 92,025 | $3.6M |
| WealthTrak Capital Management LLC | 2.26% | Add +3.9% | 86,992 | $3.4M |
| OneDigital Investment Advisors LLC | 0.03% | Add +11.9% | 83,075 | $3.3M |
| Riverwater Partners LLC | 0.97% | Add +15.3% | 82,626 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -50.3% | 80,015 | $3.2M |
| Mutual Advisors, LLC | 0.06% | Add +2.7% | 78,870 | $3.1M |
| Virtu Financial LLC | 0.09% | Reduce -85.0% | 75,509 | $3.0M |
| Gentry Private Wealth, LLC | 1.49% | Add +11.2% | 72,947 | $2.9M |
| Tandem Financial, LLC | 0.90% | Reduce -40.4% | 71,050 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Add +13.9% | 69,747 | $2.8M |
| Moulton Wealth Management, Inc. | 1.81% | Reduce -8.8% | 68,483 | $2.7M |
| Capital Asset Advisory Services LLC | 0.10% | Add +2.5% | 69,211 | $2.7M |
| Axxcess Wealth Management, LLC | 0.04% | New | 69,211 | $2.7M |
| Arkadios Wealth Advisors | 0.04% | New | 63,964 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.0% | 63,325 | $2.5M |
| Essex Financial Services, Inc. | 0.12% | Reduce -0.1% | 63,138 | $2.5M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -41.2% | 61,777 | $2.4M |
| Paladin Advisory Group, LLC | 1.62% | Add +2.1% | 61,747 | $2.4M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -21.3% | 59,860 | $2.4M |
| Equitable Holdings, Inc. | 0.01% | Add +35.7% | 59,205 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -4.7% | 59,197 | $2.3M |
| Global Retirement Partners, LLC | 0.04% | — | 57,761 | $2.3M |
| MML Investors Services, LLC | 0.00% | Add +46.5% | 51,589 | $2.0M |
| Creative Planning | 0.00% | Reduce -10.7% | 49,586 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.2% | 47,257 | $1.9M |
| Boothbay Fund Management, LLC | 0.04% | Add +36.1% | 46,700 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +15.6% | 43,317 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -41.3% | 41,100 | $1.6M |
| AQR Capital Management | 0.00% | Add +541.6% | 40,098 | $1.6M |
| Apollon Wealth Management, LLC | 0.02% | No change | 38,981 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -38.4% | 38,701 | $1.5M |
| Optima Capital LLC | 0.60% | Reduce -16.7% | 38,564 | $1.5M |
| Sowell Financial Services LLC | 0.05% | Reduce -0.5% | 38,077 | $1.5M |
| Retirement Guys Formula LLC | 0.56% | Reduce -19.3% | 37,757 | $1.5M |
| Sagespring Wealth Partners, LLC | 0.02% | Add +206.7% | 36,989 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +16.6% | 36,875 | $1.5M |
| Generation Capital Management LLC | 0.89% | Reduce -1.4% | 36,445 | $1.4M |
| Tudor Investment Corporation | 0.01% | Reduce -12.7% | 36,444 | $1.4M |
| Guidance Point Advisors, LLC | 0.31% | Add +18.5% | 35,693 | $1.4M |
| Walser Wealth Management Company, A Ltd Liability Co | 0.57% | Reduce -3.9% | 34,892 | $1.4M |
| Northbridge Financial Group, LLC | 0.52% | Add +41.3% | 34,345 | $1.4M |
| WESPAC Advisors, LLC | 0.65% | Reduce -35.2% | 33,597 | $1.3M |
| Regal Investment Advisors LLC | 0.07% | Add +0.7% | 31,647 | $1.3M |
| Waverly Advisors, LLC | 0.01% | Reduce -1.2% | 31,441 | $1.2M |
| Exit Wealth Advisors, LLC. | 0.57% | No change | 31,334 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +42.9% | 30,260 | $1.2M |
| Matauro, LLC | 0.16% | Add +8.0% | 30,156 | $1.2M |
| Vista Investment Partners Ii, LLC | 0.46% | Reduce -11.8% | 29,829 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.0% | 29,702 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 28,970 | $1.1M |
| TCFG Investment Advisors, LLC | 0.38% | Add +277.3% | 28,395 | $1.1M |
| Ipsen Advisor Group LLC | 0.71% | Add +7.4% | 27,834 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.4% | 25,459 | $1.0M |
| Barclays PLC | 0.00% | New | 25,300 | $1.0M |
| Haven Private, LLC | 0.36% | Reduce -2.5% | 24,117 | $954K |
| Intrua Financial, LLC | 0.09% | Reduce -17.9% | 23,360 | $924K |
| Visionary Wealth Advisors | 0.04% | Add +3.5% | 23,213 | $919K |
| Neuberger Berman Group LLC | 0.00% | No change | 22,000 | $871K |
| Allworth Financial LP | 0.00% | Add +14.3% | 21,571 | $854K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -8.0% | 20,743 | $821K |
| Silverlake Wealth Management LLC | 0.16% | Reduce -54.7% | 20,554 | $813K |
| Grey Ledge Advisors, LLC | 0.16% | No change | 20,439 | $809K |
| Kovack Advisors, Inc. | 0.04% | Add +1.7% | 20,369 | $806K |
| True North Advisors, LLC | 0.08% | No change | 20,020 | $792K |
| StoneX Group Inc. | 0.03% | Add +5.2% | 18,750 | $790K |
| Prostatis Group LLC | 0.18% | Reduce -7.0% | 19,951 | $789K |
| Strait & Sound Wealth Management LLC | 0.28% | Add +2.4% | 19,770 | $782K |
| Two Sigma Securities, LLC | 0.07% | Add +64.6% | 19,731 | $781K |
| WMG Financial Advisors, LLC | 0.29% | New | 19,700 | $780K |
| Simplicity Wealth,LLC | 0.03% | Reduce -2.1% | 19,656 | $778K |
| Truist Financial Corp. | 0.00% | Add +5.8% | 19,345 | $765K |
| Flow Traders U.S. LLC | 0.03% | Reduce -74.0% | 19,057 | $754K |
| 17 Capital Partners, LLC | 0.32% | Add +15.8% | 18,094 | $716K |
| Hilltop National Bank | 0.15% | No change | 17,975 | $711K |
| Pathstone Holdings, LLC | 0.00% | New | 17,849 | $706K |
| Sage Rhino Capital LLC | 0.11% | Add +8.3% | 17,562 | $695K |
| Betterment LLC | 0.00% | Add +0.7% | 17,273 | $683K |
| Horst & Graben Wealth Management LLC | 0.09% | Add +0.5% | 16,597 | $660K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.8% | 16,681 | $660K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.1% | 16,543 | $655K |
| Evelyn Partners Group Ltd | 0.01% | — | 15,740 | $623K |
| CWA Asset Management Group, LLC | 0.02% | Add +15.7% | 14,719 | $582K |
| Lanark Financial, Inc. | 0.04% | Reduce -1.4% | 13,603 | $538K |
| Founders Financial Securities LLC | 0.03% | Reduce -3.6% | 13,508 | $535K |
| Cresset Asset Management, LLC | 0.00% | No change | 13,406 | $530K |
| Level Four Advisory Services, LLC | 0.01% | Add +11.7% | 13,134 | $520K |
| SLT Holdings LLC | 0.33% | Add +5.5% | 13,090 | $518K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -37.3% | 12,915 | $511K |
| Blue Zone Wealth Advisors, LLC | 0.09% | No change | 12,850 | $508K |
| First Commonwealth Financial Corp | 0.07% | No change | 12,818 | $507K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +8.0% | 12,732 | $504K |
| Secured Retirement Advisors, LLC | 0.25% | Reduce -1.8% | 12,502 | $495K |
| Insigneo Advisory Services, LLC | 0.02% | New | 12,500 | $495K |
| Integrated Wealth Concepts LLC | 0.00% | Add +17.9% | 12,103 | $479K |
| Western Wealth Management, LLC | 0.02% | Add +16.3% | 11,998 | $475K |
| Texas Yale Capital Corp. | 0.01% | Reduce -26.2% | 11,809 | $467K |
| Horizon Bancorp Inc. | 0.22% | No change | 11,785 | $466K |
| Manning & Napier Advisors LLC | 0.01% | New | 11,554 | $457K |
| Kanawha Capital Management LLC | 0.03% | No change | 11,495 | $455K |
| Sanctuary Advisors, LLC | 0.00% | Add +31.7% | 11,016 | $436K |
| Pine Harbor Wealth Management, LLC | 0.12% | Add +1.4% | 10,948 | $433K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,936 | $433K |
| Compound Planning, Inc. | 0.01% | Add +13.2% | 10,584 | $419K |
| Franklin Resources Inc. | 0.00% | New | 10,483 | $415K |
| Oppenheimer & Co. Inc. | 0.00% | Add +109.0% | 10,280 | $407K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 10,066 | $398K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 10,000 | $396K |
| Moneco Advisors, LLC | 0.02% | New | 9,625 | $381K |
| LCNB Corp. | 0.11% | Reduce -1.9% | 9,164 | $363K |
| Banco BTG Pactual S.A. | 0.05% | Add +31.6% | 9,124 | $361K |
| Stratos Investment Management, LLC | 0.01% | No change | 8,904 | $352K |
| Brookstone Capital Management | 0.00% | Reduce -4.0% | 8,601 | $340K |
| World Equity Group, Inc. | 0.08% | Reduce -1.0% | 8,493 | $336K |
| Primoris Wealth Advisors, LLC | 0.15% | Add +29.2% | 8,430 | $334K |
| Ball & Co Wealth Management Inc. | 0.24% | New | 8,429 | $333K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -22.8% | 8,323 | $329K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +0.0% | 8,283 | $328K |
| Sigma Planning Corp | 0.01% | Reduce -9.8% | 8,098 | $320K |
| S.A. Mason LLC | 0.10% | No change | 8,040 | $318K |
| Range Advisory, LLC | 0.04% | No change | 7,995 | $316K |
| First Heartland Consultants, Inc. | 0.02% | Add +1.8% | 7,854 | $311K |
| Vise Technologies, Inc. | 0.00% | New | 7,691 | $304K |
| Hara Capital LLC | 0.16% | No change | 7,500 | $297K |
| Crosspoint Financial, LLC | 0.66% | Reduce -7.7% | 7,230 | $286K |
| PKS Advisory Services, LLC | 0.05% | Add +0.8% | 7,230 | $286K |
| Advisor Resource Council | 0.10% | No change | 6,938 | $285K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -16.3% | 7,168 | $284K |
| Spire Wealth Management | 0.01% | Add +0.9% | 6,964 | $276K |
| Investor's Fiduciary Advisor Network, LLC | 0.09% | New | 6,915 | $273K |
| Friday Financial | 0.07% | No change | 6,678 | $271K |
| Aaron Wealth Advisors LLC | 0.01% | No change | 6,700 | $265K |
| PFG Advisors | 0.01% | Add +22.7% | 6,625 | $262K |
| Unique Wealth, LLC | 0.03% | New | 6,470 | $256K |
| Fifth Third Bancorp | 0.00% | Reduce -21.5% | 6,399 | $253K |
| MAI Capital Management | 0.00% | No change | 6,213 | $246K |
| Focus Partners Wealth | 0.00% | Reduce -88.5% | 6,160 | $244K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.3% | 5,857 | $232K |
| Atlas Brown,Inc. | 0.06% | Add +0.4% | 5,781 | $229K |
| Platform Technology Partners | 0.04% | Add +17.2% | 5,630 | $223K |
| Essential Partners LLC | 0.10% | Reduce -62.5% | 5,588 | $221K |
| Flagstar Securities, Inc. | 0.07% | No change | 5,571 | $220K |
| Trek Financial, LLC | 0.01% | Reduce -18.0% | 5,550 | $220K |
| Gambit Capital Management, LLC | 0.13% | Reduce -4.2% | 5,420 | $214K |
| Wood Tarver Financial Group, LLC | 0.05% | Reduce -8.8% | 5,416 | $214K |
| AE Wealth Management LLC | 0.00% | Reduce -22.7% | 5,328 | $211K |
| Captrust Financial Advisors | 0.00% | Reduce -1.9% | 5,324 | $211K |
| Marino, Stram & Associates LLC | 0.03% | No change | 5,250 | $208K |
| Centerline Wealth Advisors, LLC | 0.06% | New | 5,234 | $207K |
| W1M Asset Management Ltd | 0.00% | No change | 5,100 | $202K |
| JTC Employer Solutions Trustee Ltd | 0.02% | Reduce -49.1% | 5,000 | $198K |
| Arax Advisory Partners | 0.00% | New | 4,747 | $188K |
| Arlington Trust Co LLC | 0.02% | No change | 4,512 | $179K |
| FMR LLC | 0.00% | Reduce -10.0% | 4,432 | $175K |
| Capital Analysts, LLC | 0.00% | Add +645.9% | 3,752 | $148K |
| Parallel Advisors, LLC | 0.00% | Add +12.3% | 3,655 | $145K |
| Bessemer Group Inc. | 0.00% | New | 3,215 | $127K |
| Private Trust Co. NA | 0.01% | Reduce -42.1% | 3,068 | $121K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -52.1% | 2,775 | $110K |
| Hollencrest Capital Management | 0.01% | No change | 2,700 | $107K |
| Fourth Dimension Wealth, LLC | 0.03% | No change | 2,057 | $81K |
| BlackRock, Inc. | 0.00% | No change | 2,049 | $81K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,800 | $71K |
| Darwin Wealth Management, LLC | 0.02% | No change | 1,485 | $59K |
| CoreCap Advisors, LLC | 0.00% | Reduce -10.3% | 1,201 | $48K |
| IFG Advisory, LLC | 0.00% | New | 1,024 | $41K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $40K |
| US Bancorp \de | 0.00% | New | 1,000 | $40K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 902 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 754 | $30K |
| Jones Financial Companies LLLP | 0.00% | New | 659 | $26K |
| Wells Fargo & Company | 0.00% | Add +21633.3% | 652 | $26K |
| GGM Financial LLC | 0.01% | No change | 582 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.3% | 536 | $21K |
| International Assets Investment Management, LLC | 0.00% | Reduce -1.9% | 520 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.6% | 517 | $20K |
| McDonald Partners LLC | 0.00% | New | 500 | $20K |
| Mather Group, Llc. | 0.00% | Add +1139.3% | 347 | $14K |
| Clearstead Advisors, LLC | 0.00% | New | 330 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | New | 300 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +49.4% | 254 | $10K |
| Kimelman & Baird, LLC | 0.00% | No change | 225 | $9K |
| UBS Group AG | 0.00% | Reduce -97.5% | 166 | $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 |
| JFS Wealth Advisors, LLC | 0.00% | Add +561.9% | 139 | $6K |
| Albion Financial Group | 0.00% | No change | 100 | $4K |
| Gould Capital, LLC | 0.00% | No change | 98 | $4K |
| Strive Financial Group ,LLC | 0.00% | Add +30.0% | 65 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 45 | $2K |
| Copia Wealth Management | 0.00% | Reduce -60.6% | 39 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 38 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 30 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -99.7% | 21 | $831 |
| Imprint Wealth LLC | 0.00% | No change | 6 | $237 |
"% of holder's portfolio" is AAAU's weight in each manager's 13F, not the share of Goldman Sachs Physical Gold the manager owns.