GOLDMAN SACHS PHYSICAL GOLD AAAU
UNIT · ETP · CUSIP 38150K103
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersNew York, NY
- FilingsSEC EDGAR
60
institutional holders
6.8m
shares reported held*
$110.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.23. Options: 1 managers hold calls ($1.5m notional), 0 hold puts (—).
Biggest calls
| Paladin Advisory Group, LLC | — | $1.5m92.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Proficio Capital Partners LLC 2.15% of their portfolio | 813.7k $11.7m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 673.5k $11.1m | — |
| AE Wealth Management LLC 0.06% of their portfolio | 468.5k $7.7m | — |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 4.96% of their portfolio | 466.9k $7.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 448.1k $7.4m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 395.1k $6.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 393.2k $6.5m | — |
| Geneos Wealth Management Inc. 0.28% of their portfolio | 244.7k $4.0m | — |
| Precision Wealth Strategies, LLC 3.27% of their portfolio | 226.3k $3.7m | — |
| COURAGE CAPITAL MANAGEMENT LLC 6.58% of their portfolio | 184.3k $3.0m | — |
| Virtu Financial LLC 0.28% of their portfolio | 182.1k $3.0m | — |
| Capital Asset Advisory Services LLC 0.39% of their portfolio | 181.4k $3.0m | — |
| Wellspring Financial Advisors, LLC 1.04% of their portfolio | 171.4k $2.8m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.28% of their portfolio | 168.7k $2.8m | — |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 149.0k $2.5m | — |
| JTC Employer Solutions Trustee Ltd 0.38% of their portfolio | 139.6k $2.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 131.9k $2.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 110.1k $1.8m | — |
| Global Retirement Partners, LLC 0.12% of their portfolio | 101.5k $1.6m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 97.9k $1.6m | — |
| Samalin Investment Counsel, LLC 1.05% of their portfolio | 87.1k $1.4m | — |
| LPL Financial LLC 0.00% of their portfolio | 82.7k $1.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 78.6k $1.3m | — |
| Mutual Advisors, LLC 0.06% of their portfolio | 73.6k $1.2m | — |
| Regal Investment Advisors LLC 0.12% of their portfolio | 70.6k $1.2m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 58.1k $958.0k | — |
| Foundations Investment Advisors, LLC 0.04% of their portfolio | 56.4k $930.0k | — |
| Riverwater Partners LLC 0.82% of their portfolio | 49.4k $816.0k | — |
| IMC-Chicago, LLC 0.07% of their portfolio | 48.9k $807.0k | — |
| Momentum Advisors, LLC 0.77% of their portfolio | 42.4k $699.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 41.4k $682.0k | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 35.9k $592.0k | — |
| AUGUSTINE ASSET MANAGEMENT INC 0.35% of their portfolio | 32.5k $537.0k | — |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 28.9k $476.0k | — |
| Texas Yale Capital Corp. 0.03% of their portfolio | 24.7k $408.0k | — |
| Apollon Wealth Management, LLC 0.03% of their portfolio | 23.0k $380.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio | 22.7k $374.0k | — |
| Cutter & CO Brokerage, Inc. 0.13% of their portfolio | 21.3k $351.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 20.4k $337.0k | — |
| LCNB CORP 0.17% of their portfolio | 18.6k $306.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.0k $297.0k | — |
| Aveo Capital Partners, LLC 0.05% of their portfolio | 17.5k $289.0k | — |
| Bell Bank 0.04% of their portfolio | 17.3k $285.0k | — |
| Pekin Hardy Strauss, Inc. 0.04% of their portfolio | 13.4k $222.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.8k $212.0k | — |
| CWM, LLC 0.00% of their portfolio | 12.0k $199.0k | — |
| GPS Wealth Strategies Group, LLC 0.05% of their portfolio | 11.4k $188.0k | — |
| S.A. Mason LLC 0.13% of their portfolio | 10.3k $169.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.9k $163.0k | — |
| MILESTONE WEALTH, LLC 0.18% of their portfolio | 9.7k $161.0k | — |
| FLAGSTAR SECURITIES, INC 0.04% of their portfolio | 6.9k $114.5k | — |
| UBS Group AG 0.00% of their portfolio | 2.2k $37.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.7k $28.0k | — |
| Rain Capital Management, LLC 0.02% of their portfolio | 1.6k $26.0k | — |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 600 $10.0k | — |
| Oxler Private Wealth LLC 0.01% of their portfolio | 200 $19.1k | — |
| Beacon Capital Management, LLC 0.00% of their portfolio | 200 $4.0k | — |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $2.0k | — |
| Private Ocean, LLC 0.00% of their portfolio | 77 $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |