Security key
38150K103
Goldman Sachs Physical Gold ETF - UNIT (AAAU)
CUSIP: 38150K103
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / UNIT
- Total 13F shares
- 6,810,394
- Total 13F value
- $110,521,458
- Share change
- -7,815,970
- SEC-reported price per share
- $16.50
- Number of holders
- 56
- Value change
- -$140,904,545
- Number of buys
- 26
- Number of sells
- 31
Report period
Q3 2022
Institutions
56
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
EXCHANGE TRADED CONCEPTS,...
Disclosed value leader
EXCHANGE TRADED CONCEPTS,...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $129,480,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
EXCHANGE TRADED CONCEPTS, LLC has the largest disclosed position value at $129.48M.
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 EXCHANGE TRADED CONCEPTS, LLC's linked filing trail.
Disclosed position value
Top 5
EXCHANGE TRADED CONCEPTS, LLC
$129.48M
Greenline Partners, LLC
$15.21M
ROYAL BANK OF CANADA
$12.29M
Rain Capital Management, LLC
$9.26M
Proficio Capital Partners LLC
$8.14M
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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC |
13F
Company
|
—
class O/S missing
|
$129,480,000
7,217,365 shares
|
— | 30 Jun 2022 |
| Greenline Partners, LLC |
13F
Company
|
—
class O/S missing
|
$15,214,000
848,573 shares
|
— | 30 Jun 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$12,291,000
685,072 shares
|
— | 30 Jun 2022 |
| Rain Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$9,256,000
515,941 shares
|
— | 30 Jun 2022 |
| Proficio Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$8,141,000
3,892,356 shares
|
— | 30 Jun 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$7,985,000
445,114 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
6,810,394
Rows available
56
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
60
Q3 2022 holders
56
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|