Security key
38150K103
Goldman Sachs Physical Gold ETF - UNIT (AAAU)
CUSIP: 38150K103
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / UNIT
- Total 13F shares
- 12,154,981
- Total 13F value
- $481,222,992
- Share change
- +327,656
- SEC-reported price per share
- $39.57
- Number of holders
- 138
- Value change
- +$6,895,010
- Number of buys
- 60
- Number of sells
- 68
Report period
Q2 2026
Institutions
138
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 Mar 2026
13F
Highest disclosed value: $95,417,619
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 $95.42M.
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
$95.42M
NEOS Investment Management LLC
$91.14M
LPL Financial LLC
$54.65M
Proficio Capital Partners LLC
$48.72M
RAYMOND JAMES FINANCIAL INC
$40.42M
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
|
$95,417,619
2,065,764 shares
|
— | 31 Mar 2026 |
| NEOS Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$91,140,260
1,973,160 shares
|
— | 31 Mar 2026 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$54,650,045
1,183,158 shares
|
— | 31 Mar 2026 |
| Proficio Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$48,719,221
1,054,757 shares
|
— | 31 Mar 2026 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$40,418,236
875,043 shares
|
— | 31 Mar 2026 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$31,035,787
671,921 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
138
Shares
12,154,981
Rows available
138
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
249
Q2 2026 holders
138
Holder diff
-111
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|