Goldman Sachs Physical Gold (AAAU): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 243

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$39.57

-14.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AAAU (all 13F filers)

NEOS Investment Management2.7 MType not verified+761 K
Wellspring Financial Advisors2.2 MType not verified+160 K
LPL Financial1.2 MWealth adviser−32 K
Heirloom Wealth Management1.0 MWealth adviser+826 K
Raymond James Financial826 KWealth adviser−49 K
Osaic Holdings824 KWealth adviser+152 K
Proficio Capital Partners760 KType not verified−295 K
Exchange Traded Concepts529 KType not verified−31 K
Mirae Asset Global Investments512 KInvestment firm−125 K
Stifel Financial413 KWealth adviser−909

Filer	Type
NEOS Investment Management	Type not verified	2.7 M	+761 K	$108M
Wellspring Financial Advisors	Type not verified	2.2 M	+160 K	$88.1M
LPL Financial	Wealth adviser	1.2 M	−32 K	$45.5M
Heirloom Wealth Management	Wealth adviser	1.0 M	+826 K	$39.8M
Raymond James Financial	Wealth adviser	826 K	−49 K	$32.7M
Osaic Holdings	Wealth adviser	824 K	+152 K	$32.6M
Proficio Capital Partners	Type not verified	760 K	−295 K	$30.1M
Exchange Traded Concepts	Type not verified	529 K	−31 K	$20.9M
Mirae Asset Global Investments	Investment firm	512 K	−125 K	$20.2M
Stifel Financial	Wealth adviser	413 K	−909	$16.3M

NEOS Investment Management
Shares
2.7 M
Change
+761 K
See more
Type
Type not verified
Value
$108M
Wellspring Financial Advisors
Shares
2.2 M
Change
+160 K
See more
Type
Type not verified
Value
$88.1M
LPL Financial
Shares
1.2 M
Change
−32 K
See more
Type
Wealth adviser
Value
$45.5M
Heirloom Wealth Management
Shares
1.0 M
Change
+826 K
See more
Type
Wealth adviser
Value
$39.8M
Raymond James Financial
Shares
826 K
Change
−49 K
See more
Type
Wealth adviser
Value
$32.7M
Osaic Holdings
Shares
824 K
Change
+152 K
See more
Type
Wealth adviser
Value
$32.6M
Proficio Capital Partners
Shares
760 K
Change
−295 K
See more
Type
Type not verified
Value
$30.1M
Exchange Traded Concepts
Shares
529 K
Change
−31 K
See more
Type
Type not verified
Value
$20.9M
Mirae Asset Global Investments
Shares
512 K
Change
−125 K
See more
Type
Investment firm
Value
$20.2M
Stifel Financial
Shares
413 K
Change
−909
See more
Type
Wealth adviser
Value
$16.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗