Goldman Sachs Physical Gold ETF - UNIT (AAAU)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT
Total 13F shares
5,885,907
Share change
+724,420
Total reported value
$102,787,030
Price per share
$17.46
Number of holders
36
Value change
+$12,629,498
Number of buys
17
Number of sells
16

Institutional Holders of Goldman Sachs Physical Gold ETF - UNIT (AAAU) as of Q3 2021

As of 30 Sep 2021, Goldman Sachs Physical Gold ETF - UNIT (AAAU) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,885,907 shares. The largest 10 holders included ROYAL BANK OF CANADA, Greenline Partners, LLC, Proficio Capital Partners LLC, Rain Capital Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Geneos Wealth Management Inc., Minot Wealth Management LLC, Capital Asset Advisory Services LLC, COURAGE CAPITAL MANAGEMENT LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.