Goldman Sachs Physical Gold ETF - UNIT (AAAU)

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Equity / UNIT
Number of holders
141
Total Shares
12.3M
Shares change
+880K
Total reported value, excl. options
$320M
Value change
+$22.7M
Number of buys
65
Number of sells
-50
Price
$25.94
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.