Goldman Sachs Physical Gold ETF - UNIT (AAAU)

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / UNIT
Number of holders
61
Total Shares
14M
Shares change
-1.77M
Total reported value, excl. options
$251M
Value change
-$32.7M
Put/Call ratio
0
Number of buys
28
Number of sells
-25
Price
$17.94
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.