Goldman Sachs Physical Gold ETF - UNIT (AAAU)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / UNIT
Total 13F shares
10,074,103
Share change
-558,296
Total reported value
$232,035,982
Price per share
$23.00
Number of holders
103
Value change
-$12,623,778
Number of buys
49
Number of sells
41

Institutional Holders of Goldman Sachs Physical Gold ETF - UNIT (AAAU) as of Q2 2024

As of 30 Jun 2024 Goldman Sachs Physical Gold ETF - UNIT (AAAU) had 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,074,103 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Proficio Capital Partners LLC, Royal Bank of Canada, ALERUS FINANCIAL NA, OLIVER LAGORE VANVALIN INVESTMENT GROUP, AUGUSTINE ASSET MANAGEMENT INC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, and Raymond James Financial Services Advisors, Inc..
This table shows 103 institutional shareholders of the security as of 30 Jun 2024.
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.