Security key
38150K103
Goldman Sachs Physical Gold ETF - UNIT (AAAU)
CUSIP: 38150K103
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / UNIT
- Total 13F shares
- 14,938,388
- Total 13F value
- $460,420,394
- Share change
- +3,019,802
- Put/Call ratio
- 0.41%
- SEC-reported price per share
- $30.88
- Number of holders
- 159
- Value change
- +$98,467,571
- Number of buys
- 91
- Number of sells
- 51
Open additional details 1 more signal available
Report period
Q1 2025
Institutions
159
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
Wellspring Financial Advi...
Disclosed value leader
Wellspring Financial Advi...
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $36,122,735
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Wellspring Financial Advisors, LLC has the largest disclosed position value at $36.12M.
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 Wellspring Financial Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
Wellspring Financial Advisors, LLC
$36.12M
Proficio Capital Partners LLC
$18.15M
JANE STREET GROUP, LLC
$16.69M
RAYMOND JAMES FINANCIAL INC
$16.5M
ROYAL BANK OF CANADA
$15.56M
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 |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$36,122,735
1,392,818 shares
|
— | 31 Dec 2024 |
| Proficio Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$18,150,773
691,106 shares
|
— | 31 Dec 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$16,686,838
643,410 shares
|
— | 31 Dec 2024 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$16,499,692
636,194 shares
|
— | 31 Dec 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$15,562,000
600,051 shares
|
— | 31 Dec 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$11,210,116
432,239 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
159
Shares
14,938,388
Rows available
159
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
159
Q1 2025 holders
159
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|