Goldman Sachs Physical Gold ETF - UNIT (AAAU)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / UNIT
Total 13F shares
9,650,223
Share change
-2,641,995
Total reported value
$176,867,351
Price per share
$18.31
Number of holders
75
Value change
-$50,802,364
Number of buys
33
Number of sells
42

Institutional Holders of Goldman Sachs Physical Gold ETF - UNIT (AAAU) as of Q3 2023

As of 30 Sep 2023, Goldman Sachs Physical Gold ETF - UNIT (AAAU) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,650,223 shares. The largest 10 holders included AE Wealth Management LLC, OLIVER LAGORE VANVALIN INVESTMENT GROUP, Marks Group Wealth Management, Inc, Royal Bank of Canada, STIFEL FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, Proficio Capital Partners LLC, AXXCESS WEALTH MANAGEMENT, LLC, and OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.