Goldman Sachs Physical Gold ETF - UNIT (AAAU)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT
Shares, excl. options Q3 2024
11.1M
Holdings value Q3 2024
$289M
Value change Q3 2024
+$28.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
121
Number of buys Q3 2024
67
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.1M $289M +$28.3M $26.03 121
2024 Q2 10.1M $232M -$12.6M $23.01 103
2024 Q1 10.6M $234M -$5.19M $21.99 92
2023 Q4 11.1M $226M +$28.1M $20.44 94
2023 Q3 9.65M $177M -$50.8M $18.31 75
2023 Q2 12.3M $234M +$92.2M $19.04 84
2023 Q1 7.42M $145M +$15.4M $19.55 74
2022 Q4 6.32M $114M +$6.51M $18.09 61
2022 Q3 6.81M $111M -$141M $16.50 57
2022 Q2 14M $251M -$32.7M $17.94 61
2022 Q1 16.3M $314M +$200M $19.23 61
2021 Q4 5.93M $108M -$1.13M $18.18 45
2021 Q3 5.89M $103M +$12.6M $17.46 36
2021 Q2 5.16M $91M +$5.62M $17.60 35
2021 Q1 4.7M $80.1M +$2.29M $16.99 32
2020 Q4 4.52M $84.8M +$84.7M $18.94 31
2020 Q3 5.7K $100K $0 $17.53 1
2020 Q2 5.7K $100K $0 $17.53 1
2020 Q1 5.7K $100K $0 $17.53 1
2019 Q4 5.7K $100K $0 $17.53 1
2019 Q3 5.7K $100K $0 $17.53 1
2019 Q2 5.7K $100K $0 $17.53 1
2019 Q1 5.7K $100K $0 $17.53 1