Goldman Sachs Physical Gold ETF - UNIT (AAAU)

Historical Holders from Q1 2019 to Q4 2025

Type / Class
Equity / UNIT
Symbol
AAAU on CBOE
Price per share
$42.55
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
18,200,450
Holdings value
$694,588,144
% of all portfolios
0.01%
Share change
+2,111,914
Value change
+$81,823,517
Average buys %
+0%
Average sells %
-0%
Number of holders
206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, Goldman Sachs Physical Gold ETF - UNIT (AAAU) has 206 institutional shareholders filing 13F forms. They hold 18,200,450 shares .

Institutional Holders of Goldman Sachs Physical Gold ETF - UNIT (AAAU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 425,548 $18,120,740 +$7,888,725 $42.55 12
2025 Q3 18,200,450 $694,588,144 +$81,823,517 $38.12 206
2025 Q2 15,888,841 $519,049,216 +$19,908,689 $32.68 185
2025 Q1 14,938,388 $460,420,394 +$98,467,609 $30.88 159
2024 Q4 12,345,027 $320,446,437 +$22,408,262 $25.94 141
2024 Q3 11,105,647 $289,219,076 +$28,320,465 $26.02 122
2024 Q2 10,074,103 $232,035,982 -$12,623,778 $23.00 103
2024 Q1 10,631,114 $233,954,630 -$4,623,012 $21.99 92
2023 Q4 28,000 $572,181 $20.44 1
2023 Q3 9,650,223 $176,867,351 -$50,802,364 $18.31 75
2023 Q2 12,290,035 $233,990,127 +$92,203,090 $19.04 84
2023 Q1 7,418,696 $145,111,466 +$15,415,453 $19.55 74
2022 Q4 6,319,635 $114,351,636 +$6,513,634 $18.09 60
2022 Q3 6,810,194 $110,517,458 -$185,018,743 $16.50 56
2022 Q2 14,034,055 $251,455,794 -$36,939,959 $17.94 60
2022 Q1 16,309,952 $313,578,000 +$199,740,955 $19.23 61
2021 Q4 5,871,437 $106,723,000 -$1,011,931 $18.18 44
2021 Q3 5,885,907 $102,787,030 +$12,629,534 $17.46 36
2021 Q2 5,160,614 $90,967,800 +$5,618,627 $17.60 35
2021 Q1 4,702,943 $80,073,445 +$2,287,425 $16.99 32
2020 Q4 4,516,077 $84,823,170 +$79,603,161 $18.94 31
2020 Q3 5,704 $100,000 $0 $17.53 1
2020 Q2 5,704 $100,000 $0 $17.53 1
2020 Q1 5,704 $100,000 $0 $17.53 1
2019 Q4 5,704 $100,000 $0 $17.53 1
2019 Q3 5,704 $100,000 $0 $17.53 1
2019 Q2 5,704 $100,000 $0 $17.53 1
2019 Q1 5,704 $100,000 $0 $17.53 1