Security key
38150K103
Goldman Sachs Physical Gold ETF - UNIT (AAAU)
CUSIP: 38150K103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / UNIT
- Total 13F shares
- 10,074,103
- Total 13F value
- $232,035,982
- Share change
- -558,296
- SEC-reported price per share
- $23.00
- Number of holders
- 103
- Value change
- -$12,623,788
- Number of buys
- 49
- Number of sells
- 41
Report period
Q2 2024
Institutions
103
Top holders
10
AAAU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Goldman Sachs Physical Gold ETF SEC filings
Goldman Sachs Physical Gold ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38150K103
Recent filing periods:
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $47,904,929
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $47.9M.
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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$47.9M
Wellspring Financial Advisors, LLC
$27.26M
BANK OF MONTREAL /CAN/
$18.8M
ROYAL BANK OF CANADA
$13.78M
ALERUS FINANCIAL NA
$11.62M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$47,904,929
2,178,487 shares
|
— | 31 Mar 2024 |
| Wellspring Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$27,255,176
1,239,435 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$18,797,790
854,445 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$13,780,000
626,648 shares
|
— | 31 Mar 2024 |
| ALERUS FINANCIAL NA |
13F
Company
|
—
class O/S missing
|
$11,615,734
528,228 shares
|
— | 31 Mar 2024 |
| Proficio Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$9,458,687
430,136 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
10,074,103
Rows available
103
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
92
Q2 2024 holders
103
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend