Security key
38150K103
Goldman Sachs Physical Gold ETF - UNIT (AAAU)
CUSIP: 38150K103
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / UNIT
- Total 13F shares
- 5,160,614
- Total 13F value
- $90,967,800
- Share change
- +318,093
- SEC-reported price per share
- $17.60
- Number of holders
- 35
- Value change
- +$5,618,615
- Number of buys
- 17
- Number of sells
- 13
Report period
Q2 2021
Institutions
35
Top holders
10
AAAU full security history
Ownership snapshot
Full 13F holder table
Goldman Sachs Physical Gold ETF SEC filings
Goldman Sachs Physical Gold ETF company facts
Broader feeds
Ownership snapshot
Top reported holders of AAAU - Goldman Sachs Physical Gold ETF - UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $25,252,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA has the largest disclosed position value at $25.25M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYAL BANK OF CANADA's linked filing trail.
Disclosed position value
Top 5
ROYAL BANK OF CANADA
$25.25M
Proficio Capital Partners LLC
$13.64M
Rain Capital Management, LLC
$7.02M
Geneos Wealth Management Inc.
$6.68M
Minot Wealth Management LLC
$4.81M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$25,252,000
1,486,323 shares
|
— | 31 Mar 2021 |
| Proficio Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$13,640,000
806,423 shares
|
— | 31 Mar 2021 |
| Rain Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$7,021,000
413,238 shares
|
— | 31 Mar 2021 |
| Geneos Wealth Management Inc. |
13F
Company
|
—
class O/S missing
|
$6,683,000
379,756 shares
|
— | 31 Mar 2021 |
| Minot Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$4,810,000
283,105 shares
|
— | 31 Mar 2021 |
| Global Retirement Partners, LLC |
13F
Company
|
—
class O/S missing
|
$2,720,000
160,118 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
5,160,614
Rows available
35
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
32
Q2 2021 holders
35
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|