Security key
38150K103
Goldman Sachs Physical Gold ETF - UNIT (AAAU)
CUSIP: 38150K103
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / UNIT
- Total 13F shares
- 21,600,082
- Total 13F value
- $997,541,658
- Share change
- +2,590,841
- Put/Call ratio
- 13%
- SEC-reported price per share
- $46.19
- Number of holders
- 249
- Value change
- +$120,477,861
- Number of buys
- 113
- Number of sells
- 108
Open additional details 1 more signal available
Report period
Q1 2026
Institutions
249
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
J. Stern & Co. LLP
Disclosed value leader
J. Stern & Co. LLP
Comparable rows
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $902,486,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
J. Stern & Co. LLP has the largest disclosed position value at $902.49M.
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 J. Stern & Co. LLP's linked filing trail.
Disclosed position value
Top 5
J. Stern & Co. LLP
$902.49M
Wellspring Financial Advisors, LLC
$84.78M
NEOS Investment Management LLC
$66.48M
LPL Financial LLC
$42.3M
RAYMOND JAMES FINANCIAL INC
$38.71M
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 |
|---|---|---|---|---|---|
| J. Stern & Co. LLP |
13F
Company
|
—
class O/S missing
|
$902,486,000
902,486 shares
|
— | 31 Dec 2025 |
| Wellspring Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$84,782,126
1,992,273 shares
|
— | 31 Dec 2025 |
| NEOS Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$66,478,418
1,562,360 shares
|
— | 31 Dec 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$42,304,848
994,239 shares
|
— | 31 Dec 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$38,713,990
909,847 shares
|
— | 31 Dec 2025 |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
Company
|
—
class O/S missing
|
$31,800,083
747,358 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
249
Shares
21,600,082
Rows available
249
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
249
Q1 2026 holders
249
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|