Goldman Sachs Physical Gold ETF - UNIT (AAAU)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / UNIT
Total 13F shares
10,631,114
Share change
-438,263
Total reported value
$233,954,630
Price per share
$21.99
Number of holders
92
Value change
-$4,623,012
Number of buys
37
Number of sells
48

Institutional Holders of Goldman Sachs Physical Gold ETF - UNIT (AAAU) as of Q1 2024

As of 31 Mar 2024, Goldman Sachs Physical Gold ETF - UNIT (AAAU) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,631,114 shares. The largest 10 holders included JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, Royal Bank of Canada, ALERUS FINANCIAL NA, Proficio Capital Partners LLC, COMMONWEALTH EQUITY SERVICES, LLC, AUGUSTINE ASSET MANAGEMENT INC, OLIVER LAGORE VANVALIN INVESTMENT GROUP, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, and Cetera Investment Advisers. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2024 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.