Goldman Sachs Physical Gold ETF - ETF (AAAU)

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
1.4M
Holdings value Q2 2024
$32.2M
Value change Q2 2024
+$853K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.4M $32.2M +$853K $23.01 1
2024 Q1 1.37M $30.1M +$10.6M $21.99 6
2023 Q4 887K $18.1M +$9.9M $20.44 6
2023 Q3 403K $7.37M +$598K $18.31 6
2023 Q2 370K $7.05M +$1.38M $19.04 5
2023 Q1 298K $5.82M +$1.45M $19.55 5
2022 Q4 224K $4.05M +$3.72M $18.09 2
2022 Q3 18.2K $301K +$203K $16.50 1
2022 Q2 5.45K $98K $0 $17.97 1
2022 Q1 5.45K $105K $0 $19.25 1
2021 Q4 5.45K $99K +$99K $18.15 1
2021 Q3 0 $0 -$237K 0
2021 Q2 13.5K $237K -$895K $17.64 3
2021 Q1 62.9K $1.13M -$672K $17.00 3
2020 Q4 98.3K $1.86M -$47.9M $18.93 5
2020 Q3 2.64M $49.7M +$21.8M $18.80 34
2020 Q2 1.48M $26.3M +$16.9M $17.78 26
2020 Q1 537K $8.44M +$4.17M $15.72 12
2019 Q4 269K $4.07M -$6.45M $15.13 9
2019 Q3 709K $10.4M +$6.5M $14.72 11
2019 Q2 268K $3.78M -$786K $14.10 4
2019 Q1 324K $4.18M +$2.51M $12.91 3
2018 Q4 129K $1.66M +$576K $12.82 1
2018 Q3 88.1K $1.05M +$1.05M $11.92 2