Security key
38150K103
Goldman Sachs Physical Gold ETF - UNIT (AAAU)
CUSIP: 38150K103
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / UNIT
- Total 13F shares
- 18,201,537
- Total 13F value
- $694,686,547
- Share change
- +2,113,001
- Put/Call ratio
- 66%
- SEC-reported price per share
- $38.12
- Number of holders
- 206
- Value change
- +$81,650,823
- Number of buys
- 110
- Number of sells
- 72
Open additional details 1 more signal available
Report period
Q3 2025
Institutions
206
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
30 Jun 2025
13F
Highest disclosed value: $53,855,253
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 $53.86M.
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
$53.86M
Quadrature Capital Ltd
$30.08M
LPL Financial LLC
$25.18M
OSAIC HOLDINGS, INC.
$23.4M
Proficio Capital Partners LLC
$22.36M
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
|
$53,855,253
1,647,958 shares
|
— | 30 Jun 2025 |
| Quadrature Capital Ltd |
13F
Company
|
—
class O/S missing
|
$30,081,613
920,490 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$25,180,414
770,515 shares
|
— | 30 Jun 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$23,401,322
716,080 shares
|
— | 30 Jun 2025 |
| Proficio Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$22,358,992
684,180 shares
|
— | 30 Jun 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$22,108,020
676,500 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
206
Shares
18,201,537
Rows available
206
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
185
Q3 2025 holders
206
Holder diff
21
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|