Vault-13

GOLDMAN SACHS PHYSICAL GOLD AAAU

UNIT · ETP · CUSIP 38150K103

85 institutional holders +10 vs Q1 2023
12,315,32312.3m shares reported held*
$234.5mreported value*
20 new 31 added 16 reduced 11 sold out net bought ≈ $93.0m (+4.9m shares)

* 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 ≈ $19.04.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 60Q4 22: 63Q1 23: 75Q2 23: 8585Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202260
Q4 202263
Q1 202375
Q2 202385

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 33 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 29 cut or sold outQ1 23Q2 23: 51 bought or addedQ2 23: 27 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223328
Q1 20233729
Q2 20235127

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.5mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.7mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$00.00
Q4 2022$1.7m$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

EXCHANGE TRADED CONCEPTS, LLC New +3,055,411+3.1m
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC New +274,411+274.4k
STIFEL FINANCIAL CORP Added +254,455+254.5k
Foundations Investment Advisors, LLC Added +231,175+231.2k
TAP Consulting, LLC New +189,226+189.2k
Virtu Financial LLC New +155,463+155.5k
RAYMOND JAMES & ASSOCIATES New +154,329+154.3k
Stratos Wealth Advisors, LLC New +123,619+123.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +122,493+122.5k
AE Wealth Management LLC Added +91,414+91.4k

Biggest sellers

JANE STREET GROUP, LLC Sold out -150,054-150.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -94,400-94.4k
HRT FINANCIAL LP Reduced -57,127-57.1k
Mirae Asset Global Investments Co., Ltd. Reduced -18,000-18.0k
Darwin Wealth Management, LLC Sold out -17,653-17.7k
Belpointe Asset Management LLC Sold out -10,557-10.6k
Fortis Capital Advisors, LLC Sold out -10,557-10.6k
Shay Capital LLC Sold out -10,500-10.5k
NFSG Corp Reduced -9,800-9.8k
Geneos Wealth Management Inc. Reduced -9,360-9.4k

Insider purchases and sales in Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EXCHANGE TRADED CONCEPTS, LLC 1.43% of their portfolio Oklahoma City, OK 3,055,4113.1m $58.2m $58.2m 1.43% New
2 Marks Group Wealth Management, Inc 1.87% of their portfolio MINNETONKA, MN 827,107827.1k $15.7m $15.7m 1.87% Added +13.2k +13,172
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 796,639796.6k $15.2m $15.2m 0.00% Reduced -4.6k -4,589
4 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 726,533726.5k $13.8m $13.8m 0.08% Added +91.4k +91,414
5 OLIVER LAGORE VANVALIN INVESTMENT GROUP 4.56% of their portfolio FLINT, MI 636,238636.2k $12.1m $12.1m 4.56% Added +39.8k +39,753
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 631,715631.7k $12.0m $12.0m 0.02% Added +122.5k +122,493
7 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 472,246472.2k $9.0m $9.0m 0.01% Added +254.5k +254,455
8 Proficio Capital Partners LLC 0.93% of their portfolio NEWTON, MA 360,136360.1k $6.9m $6.9m 0.93% Unchanged
9 Foundations Investment Advisors, LLC 0.21% of their portfolio PHOENIX, AZ 325,546325.5k $6.2m $6.2m 0.21% Added +231.2k +231,175
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 276,059276.1k $5.3m $5.3m 0.00% Added +57.1k +57,087
11 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.38% of their portfolio SAN FRANCISCO, CA 274,411274.4k $5.2m $5.2m 0.38% New
12 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 259,439259.4k $4.9m $4.9m 0.03% Added +4.4k +4,355
13 Geneos Wealth Management Inc. 0.23% of their portfolio ENGLEWOOD, CO 231,820231.8k $4.4m $4.4m 0.23% Reduced -9.4k -9,360
14 AXXCESS WEALTH MANAGEMENT, LLC 0.29% of their portfolio CARLSBAD, CA 207,592207.6k $4.0m $4.0m 0.29% Added +35.6k +35,592
15 TAP Consulting, LLC 0.88% of their portfolio KIRKWOOD, MO 189,226189.2k $3.6m $3.6m 0.88% New
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 188,796188.8k $3.6m $3.6m 0.01% Added +2.5k +2,502
17 COURAGE CAPITAL MANAGEMENT LLC 9.63% of their portfolio NASHVILLE, TN 184,254184.3k $3.5m $3.5m 9.63% Unchanged
18 Virtu Financial LLC 0.23% of their portfolio New York, NY 155,463155.5k $3.0m $3.0m 0.23% New
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 154,329154.3k $2.9m $2.9m 0.00% New
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 135,930135.9k $2.6m $2.6m 0.00% Reduced -6.0k -5,999
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 131,872131.9k $2.5m $2.5m 0.01% Added +2.4k +2,391
22 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 131,000131.0k $2.5m $2.5m 0.01% Reduced -18.0k -18,000
23 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 123,619123.6k $2.4m $2.4m 0.17% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 121,155121.2k $2.3m $2.3m 0.00% Added +34.6k +34,633
25 RETIREMENT GUYS FORMULA LLC 1.26% of their portfolio MAUMEE, OH 114,203114.2k $2.2m $2.2m 1.26% Added +1.9k +1,928
26 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 108,087108.1k $2.1m $2.1m 0.02% Added +9.5k +9,529
27 Capital Asset Advisory Services LLC 0.14% of their portfolio Williamston, MI 106,910106.9k $2.1m $2.1m 0.14% Added +3.9k +3,914
28 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 106,713106.7k $2.0m $2.0m 0.10% Added +1.1k +1,072
29 MOULTON WEALTH MANAGEMENT, INC 3.48% of their portfolio SPOKANE, WA 103,257103.3k $2.0m $2.0m 3.48% Added +57.3k +57,297
30 Paladin Advisory Group, LLC 1.47% of their portfolio CLIVE, IA 96,27896.3k $1.8m $1.8m 1.47% Added +4.2k +4,211
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 79,66279.7k $1.5m $1.5m 0.00% Added +66.8k +66,831
32 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 66,32066.3k $1.3m $1.3m 0.05% Added +241 +241
33 Regal Investment Advisors LLC 0.10% of their portfolio KENTWOOD, MI 62,79162.8k $1.2m $1.2m 0.10% Reduced -3.1k -3,097
34 Precision Wealth Strategies, LLC 1.74% of their portfolio SAINT LOUIS, MO 55,96356.0k $1.1m $1.1m 1.74% Reduced -8.0k -7,981
35 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 50,57650.6k $941.6k $941.6k 0.02% Added +44.2k +44,232
36 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 50,56650.6k $962.0k $962.0k 0.01% Reduced -57.1k -57,127
37 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 49,96050.0k $951.0k $951.0k 0.01% Added +47.0k +46,960
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 37,41537.4k $712.2k $712.2k 0.00% Added +25.4k +25,398
39 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 35,88935.9k $683.1k $683.1k 0.00% Unchanged
40 Riverwater Partners LLC 0.60% of their portfolio Milwaukee, WI 35,54435.5k $676.6k $676.6k 0.60% Reduced -3.9k -3,907
41 AUGUSTINE ASSET MANAGEMENT INC 0.28% of their portfolio JACKSONVILLE, FL 32,37932.4k $616.3k $616.3k 0.28% Reduced -63 -63
42 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 30,09030.1k $572.8k $572.8k 0.05% New
43 PFG Advisors 0.04% of their portfolio Phoenix, AZ 25,70425.7k $489.3k $489.3k 0.04% New
44 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 25,31425.3k $481.9k $481.9k 0.02% Unchanged
45 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 24,85224.9k $473.1k $473.1k 0.01% Added +10.2k +10,197
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,68522.7k $431.8k $431.8k 0.00% New
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,77821.8k $415.0k $415.0k 0.00% Added +5.2k +5,242
48 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 19,28019.3k $367.0k $367.0k 0.02% Reduced -942 -942
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,18418.2k $346.1k $346.1k 0.00% Reduced -1.0k -1,044
50 JTC Employer Solutions Trustee Ltd 0.03% of their portfolio ST HELIER, Y9 17,82317.8k $339.0k $339.0k 0.03% Unchanged
51 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,80817.8k $339.7k $339.7k 0.01% New
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,45117.5k $340.6k $340.6k 0.00% Reduced -6.7k -6,722
53 Bell Bank 0.03% of their portfolio FARGO, ND 17,26817.3k $328.7k $328.7k 0.03% Unchanged
54 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 16,72716.7k $318.4k $318.4k 0.02% New
55 LCNB CORP 0.12% of their portfolio LEBANON, OH 15,29315.3k $291.1k $291.1k 0.12% Reduced -600 -600
56 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 15,10015.1k $287.4k $287.4k 0.02% New
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,30114.3k $272.2k $272.2k 0.00% New
58 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 13,45013.4k $256.0k $256.0k 0.04% Unchanged
59 Fortis Group Advisors, LLC 0.07% of their portfolio WESTWOOD, NJ 13,41613.4k $255.4k $255.4k 0.07% Added +625 +625
60 HORIZON BANCORP INC /IN/ 0.16% of their portfolio MICHIGAN CITY, IN 13,30913.3k $253.0k $253.0k 0.16% Unchanged
61 Verity Asset Management, Inc. 0.18% of their portfolio DURHAM, NC 12,99513.0k $247.4k $247.4k 0.18% Added +2.1k +2,144
62 Cutter & CO Brokerage, Inc. 0.07% of their portfolio Ballwin, MO 12,85512.9k $244.8k $244.8k 0.07% Reduced -8.1k -8,100
63 Cambridge Advisors Inc. 0.06% of their portfolio OMAHA, NE 12,63312.6k $240.5k $240.5k 0.06% New
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,48912.5k $237.7k $237.7k 0.00% Added +10.8k +10,792
65 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,77611.8k $224.2k $224.2k 0.00% First filing
66 FLAGSTAR SECURITIES, INC 0.08% of their portfolio New York, NY 11,63911.6k $221.5k $221.5k 0.08% Unchanged
67 GPS Wealth Strategies Group, LLC 0.04% of their portfolio CENTENNIAL, CO 11,37711.4k $216.6k $216.6k 0.04% Unchanged
68 Armor Investment Advisors, LLC 0.13% of their portfolio RALEIGH, NC 11,27011.3k $214.5k $214.5k 0.13% Unchanged
69 Crown Wealth Group, LLC 0.16% of their portfolio Charlotte, NC 10,39010.4k $197.8k $197.8k 0.16% New
70 S.A. Mason LLC 0.14% of their portfolio HOLLAND, MI 10,15010.2k $198.4k $198.4k 0.14% Unchanged
71 Freestone Capital Holdings, LLC 0.01% of their portfolio Seattle, WA 10,00010.0k $190.3k $190.3k 0.01% New
72 SAGE RHINO CAPITAL LLC 0.05% of their portfolio MENLO PARK, CA 10,00010.0k $190.3k $190.3k 0.05% Unchanged
73 Compound Planning, Inc. 0.09% of their portfolio NEW YORK, NY 10,00010.0k $190.3k $190.3k 0.09% New
74 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 6,8986.9k $131.3k $131.3k 0.00% Added +3.0k +3,048
75 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 2,0482.0k $38.0k $38.0k 0.00% New
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0352.0k $38.7k $38.7k 0.00% New
77 Truvestments Capital LLC 0.02% of their portfolio SARASOTA, FL 1,8621.9k $35.4k $35.4k 0.02% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7061.7k $32.5k $32.5k 0.00% New
79 Rain Capital Management, LLC 0.02% of their portfolio LAKE OSWEGO, OR 1,5921.6k $30.3k $30.3k 0.02% Unchanged
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 737737 $14.0k $14.0k 0.00% Added +135 +135
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 662662 $13.0k $13.0k 0.00% Added +97 +97
82 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 600600 $11.4k $11.4k 0.01% Reduced -9.8k -9,800
83 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 580580 $11.0k $11.0k 0.00% Reduced -205 -205
84 Grove Bank & Trust 0.00% of their portfolio Miami, FL 147147 $2.8k $2.8k 0.00% Unchanged
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged