AAAUCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
Goldman Sachs Physical Gold ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$40.82−0.25 (-0.61%)
Close on Oct 19, 2026
- Market cap
- $2.51B
- P/E (TTM)
- 5.9
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
36.9%
23M of 61M shares
Institutional holders
242
30 new, 30 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AAAU | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 2,734,560 | 4.48% | $108.21M | +761,400 | 0.40% |
| Wellspring Financial Advisors, LLC | 2,225,662 | 3.65% | $88.07M | +159,898 | 5.80% |
| LPL Financial LLC | 1,151,110 | 1.89% | $45.55M | −32,048 | 0.01% |
| Heirloom Wealth Management | 1,005,004 | 1.65% | $39.77M | +826,256 | 5.76% |
| Raymond James Financial Inc | 826,242 | 1.35% | $32.69M | −48,801 | 0.01% |
| Osaic Holdings, Inc. | 823,586 | 1.35% | $32.59M | +151,665 | 0.04% |
| Proficio Capital Partners LLC | 759,580 | 1.24% | $30.06M | −295,177 | 1.08% |
| Cambridge Investment Research Advisors, Inc. | 529,496 | 0.87% | $20.95K | +254,314 | 0.02% |
| Exchange Traded Concepts, LLC | 529,428 | 0.87% | $20.95M | −31,414 | 0.10% |
| Mirae Asset Global Investments Co., Ltd. | 511,600 | 0.84% | $20.24M | −125,000 | 0.03% |
| Stifel Financial Corp | 412,635 | 0.68% | $16.33M | −909 | 0.01% |
| Royal Bank of Canada | 393,243 | 0.64% | $15.56M | −31,309 | 0.00% |
| Augustine Asset Management Inc | 380,296 | 0.62% | $15.05M | −843 | 3.05% |
| Colton Groome Financial Advisors, LLC | 310,579 | 0.51% | $12.29M | +3,218 | 2.97% |
| Sonoma Allocations LLC | 308,858 | 0.51% | $12.41M | −3,218 | 3.86% |
| Kestra Advisory Services, LLC | 282,294 | 0.46% | $11.17M | −3,364 | 0.04% |
| Alerus Financial NA | 281,513 | 0.46% | $11.14M | −25,000 | 0.49% |
| Clg LLC | 276,529 | 0.45% | $10.94M | +43,572 | 2.40% |
| Cetera Investment Advisers | 274,731 | 0.45% | $10.87M | −25,841 | 0.01% |
| China Universal Asset Management Co., Ltd. | 242,000 | 0.40% | $9.58M | – | 0.57% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 242 | 23M | 36.9% | 30 / 80 | 87 / 30 | 4M | 3M |
| Q1 2026 | 248 | 22M | 35.4% | 44 / 70 | 90 / 19 | 4M | 2M |
| Q4 2025 | 227 | 20M | 32.9% | 43 / 82 | 62 / 20 | 4M | 2M |
| Q3 2025 | 207 | 18M | 30.0% | 40 / 73 | 56 / 17 | 4M | 2M |
| Q2 2025 | 187 | 17M | 27.1% | 45 / 60 | 53 / 18 | 4M | 3M |
| Q1 2025 | 161 | 15M | 24.8% | 36 / 58 | 36 / 16 | 5M | 1M |
| Q4 2024 | 146 | 12M | 20.3% | 38 / 40 | 39 / 13 | 3M | 1M |
| Q3 2024 | 124 | 11M | 18.8% | 31 / 37 | 31 / 9 | 4M | 3M |
| Q2 2024 | 104 | 10M | 16.6% | 19 / 31 | 32 / 9 | 1M | 2M |
| Q1 2024 | 94 | 11M | 17.7% | 16 / 25 | 34 / 15 | 4M | 4M |
| Q4 2023 | 94 | 11M | 18.2% | 25 / 27 | 29 / 6 | 4M | 2M |
| Q3 2023 | 75 | 10M | 15.8% | 9 / 25 | 25 / 18 | 2M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AAAU | Value | % of fund | As of |
|---|---|---|---|---|---|
| NEOS Gold High Income ETF | 2,734,560 | 4.48% | $108.21M | 24.16% | Jun 30, 2026 |
| ETC Cabana Target Drawdown 10 ETF | 227,313 | 0.37% | $9.08M | 8.85% | Jul 31, 2026 |
| ETC Cabana Target Leading Sector Moderate ETF | 182,810 | 0.30% | $7.30M | 7.72% | Jul 31, 2026 |
| ETC Cabana Target Beta ETF | 138,255 | 0.23% | $5.52M | 11.33% | Jul 31, 2026 |