Security key
38150K103
Goldman Sachs Physical Gold ETF - UNIT (AAAU)
CUSIP: 38150K103
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / UNIT
- Total 13F shares
- 6,319,635
- Total 13F value
- $114,351,636
- Share change
- +277,478
- SEC-reported price per share
- $18.09
- Number of holders
- 60
- Value change
- +$6,507,826
- Number of buys
- 30
- Number of sells
- 25
Report period
Q4 2022
Institutions
60
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
Proficio Capital Partners...
Disclosed value leader
Proficio Capital Partners...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $11,660,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Proficio Capital Partners LLC has the largest disclosed position value at $11.66M.
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 Proficio Capital Partners LLC's linked filing trail.
Disclosed position value
Top 5
Proficio Capital Partners LLC
$11.66M
ROYAL BANK OF CANADA
$11.11M
AE Wealth Management LLC
$7.73M
OLIVER LAGORE VANVALIN INVESTMENT...
$7.7M
COMMONWEALTH EQUITY SERVICES, LLC
$7.39M
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 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$11,660,000
813,729 shares
|
— | 30 Sep 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$11,111,000
673,550 shares
|
— | 30 Sep 2022 |
| AE Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$7,728,000
468,521 shares
|
— | 30 Sep 2022 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
Company
|
—
class O/S missing
|
$7,701,000
466,896 shares
|
— | 30 Sep 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$7,390,000
448,072 shares
|
— | 30 Sep 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$6,517,000
395,073 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
6,319,635
Rows available
60
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
56
Q4 2022 holders
60
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|