Goldman Sachs Physical Gold ETF - UNIT (AAAU)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / UNIT
Total 13F shares
11,078,411
Share change
+1,356,243
Total reported value
$226,073,543
Price per share
$20.44
Number of holders
94
Value change
+$28,136,617
Number of buys
45
Number of sells
36

Institutional Holders of Goldman Sachs Physical Gold ETF - UNIT (AAAU) as of Q4 2023

As of 31 Dec 2023, Goldman Sachs Physical Gold ETF - UNIT (AAAU) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,078,411 shares. The largest 10 holders included EXCHANGE TRADED CONCEPTS, LLC, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, OLIVER LAGORE VANVALIN INVESTMENT GROUP, ALERUS FINANCIAL NA, AE Wealth Management LLC, STIFEL FINANCIAL CORP, AUGUSTINE ASSET MANAGEMENT INC, Proficio Capital Partners LLC, and OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2023 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.