Security key
38150K103
Goldman Sachs Physical Gold ETF - UNIT (AAAU)
CUSIP: 38150K103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / UNIT
- Total 13F shares
- 10,631,114
- Total 13F value
- $233,954,630
- Share change
- -464,212
- SEC-reported price per share
- $21.99
- Number of holders
- 92
- Value change
- -$5,193,648
- Number of buys
- 38
- Number of sells
- 49
Report period
Q1 2024
Institutions
92
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
31 Dec 2023
13F
Highest disclosed value: $38,286,546
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 $38.29M.
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
$38.29M
Wellspring Financial Advisors, LLC
$14.3M
ROYAL BANK OF CANADA
$13.9M
COMMONWEALTH EQUITY SERVICES, LLC
$11.35M
OLIVER LAGORE VANVALIN INVESTMENT...
$11.31M
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
|
$38,286,546
1,873,577 shares
|
— | 31 Dec 2023 |
| Wellspring Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$14,295,836
699,576 shares
|
— | 31 Dec 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$13,897,000
680,033 shares
|
— | 31 Dec 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$11,354,000
555,598 shares
|
— | 31 Dec 2023 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
Company
|
—
class O/S missing
|
$11,312,215
553,571 shares
|
— | 31 Dec 2023 |
| ALERUS FINANCIAL NA |
13F
Company
|
—
class O/S missing
|
$10,795,504
528,285 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
10,631,114
Rows available
92
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
92
Q1 2024 holders
92
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|