Security key
38150K103
Goldman Sachs Physical Gold ETF - UNIT (AAAU)
CUSIP: 38150K103
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / UNIT
- Total 13F shares
- 19,150,064
- Total 13F value
- $816,703,814
- Share change
- +797,279
- Put/Call ratio
- 43%
- SEC-reported price per share
- $42.55
- Number of holders
- 227
- Value change
- +$39,137,479
- Number of buys
- 121
- Number of sells
- 80
Open additional details 1 more signal available
Report period
Q4 2025
Institutions
227
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 Sep 2025
13F
Highest disclosed value: $75,781,438
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 $75.78M.
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
$75.78M
OSAIC HOLDINGS, INC.
$38.64M
LPL Financial LLC
$33.83M
Proficio Capital Partners LLC
$32.56M
NEOS Investment Management LLC
$30.02M
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
|
$75,781,438
1,987,971 shares
|
— | 30 Sep 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$38,636,074
1,045,129 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$33,827,059
887,384 shares
|
— | 30 Sep 2025 |
| Proficio Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$32,557,705
854,085 shares
|
— | 30 Sep 2025 |
| NEOS Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$30,016,260
787,415 shares
|
— | 30 Sep 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$27,803,699
729,373 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
227
Shares
19,150,064
Rows available
227
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
206
Q4 2025 holders
227
Holder diff
21
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|