Vault-13

GOLDMAN SACHS PHYSICAL GOLD AAAU

UNIT · ETP · CUSIP 38150K103

95 institutional holders +19 vs Q3 2023
11,103,24311.1m shares reported held*
$226.6mreported value*
19 new 27 added 29 reduced 6 sold out net bought ≈ $28.2m (+1.4m 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 ≈ $20.41.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 60Q4 22: 63Q1 23: 75Q2 23: 85Q3 23: 76Q4 23: 9595Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202260
Q4 202263
Q1 202375
Q2 202385
Q3 202376
Q4 202395

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 23Q3 23: 34 bought or addedQ3 23: 43 cut or sold outQ3 23Q4 23: 46 bought or addedQ4 23: 35 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223328
Q1 20233729
Q2 20235127
Q3 20233443
Q4 20234635

Biggest buyers

EXCHANGE TRADED CONCEPTS, LLC New +1,873,577+1.9m
ALERUS FINANCIAL NA New +528,285+528.3k
AUGUSTINE ASSET MANAGEMENT INC Added +335,445+335.4k
RETIREMENT GUYS FORMULA LLC New +106,546+106.5k
RENAISSANCE TECHNOLOGIES LLC New +104,500+104.5k
Merriman Wealth Management, LLC New +97,887+97.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +88,391+88.4k
Rockefeller Capital Management L.P. Added +73,500+73.5k
Aveo Capital Partners, LLC New +67,797+67.8k
Raymond James Financial Services Advisors, Inc. Added +60,171+60.2k

Biggest sellers

Marks Group Wealth Management, Inc Reduced -641,563-641.6k
AE Wealth Management LLC Reduced -297,658-297.7k
JANE STREET GROUP, LLC Reduced -253,146-253.1k
OLIVER LAGORE VANVALIN INVESTMENT GROUP Reduced -239,237-239.2k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -201,387-201.4k
Foundations Investment Advisors, LLC Reduced -127,088-127.1k
BANK OF MONTREAL /CAN/ Reduced -108,727-108.7k
Kestra Advisory Services, LLC Reduced -106,893-106.9k
FLOW TRADERS U.S. LLC Sold out -94,119-94.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -70,207-70.2k

Insider purchases and sales in Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EXCHANGE TRADED CONCEPTS, LLC 1.02% of their portfolio Oklahoma City, OK 1,873,5771.9m $38.3m $38.3m 1.02% New
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 680,033680.0k $13.9m $13.9m 0.00% Reduced -18.8k -18,829
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 555,598555.6k $11.4m $11.4m 0.02% Added +88.4k +88,391
4 OLIVER LAGORE VANVALIN INVESTMENT GROUP 4.21% of their portfolio FLINT, MI 553,571553.6k $11.3m $11.3m 4.21% Reduced -239.2k -239,237
5 ALERUS FINANCIAL NA 0.88% of their portfolio GRAND FORKS, ND 528,285528.3k $10.8m $10.8m 0.88% New
6 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 509,197509.2k $10.2m $10.2m 0.05% Reduced -297.7k -297,658
7 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 418,553418.6k $8.6m $8.6m 0.01% Reduced -53.5k -53,540
8 AUGUSTINE ASSET MANAGEMENT INC 3.33% of their portfolio JACKSONVILLE, FL 367,656367.7k $7.5m $7.5m 3.33% Added +335.4k +335,445
9 Proficio Capital Partners LLC 0.91% of their portfolio NEWTON, MA 360,136360.1k $7.4m $7.4m 0.91% Unchanged
10 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.40% of their portfolio SAN FRANCISCO, CA 299,976300.0k $6.1m $6.1m 0.40% Added +20.3k +20,310
11 TAP Consulting, LLC 1.39% of their portfolio KIRKWOOD, MO 285,477285.5k $5.8m $5.8m 1.39% Added +8.5k +8,527
12 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 268,335268.3k $5.5m $5.5m 0.03% Added +2.7k +2,677
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 225,304225.3k $4.6m $4.6m 0.01% Added +60.2k +60,171
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 222,429222.4k $4.5m $4.5m 0.00% Reduced -1.2k -1,214
15 Geneos Wealth Management Inc. 0.22% of their portfolio ENGLEWOOD, CO 221,121221.1k $4.5m $4.5m 0.22% Reduced -6.1k -6,090
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 201,408201.4k $4.1m $4.1m 0.00% Added +14.9k +14,921
17 COURAGE CAPITAL MANAGEMENT LLC 15.20% of their portfolio NASHVILLE, TN 184,254184.3k $3.8m $3.8m 15.20% Unchanged
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 169,301169.3k $3.5m $3.5m 0.01% Added +14.4k +14,385
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 166,416166.4k $3.4m $3.4m 0.00% Added +22.5k +22,548
20 China Universal Asset Management Co., Ltd. 0.55% of their portfolio SHANGHAI, F4 138,000138.0k $2.8m $2.8m 0.55% Added +5.0k +5,000
21 Marks Group Wealth Management, Inc 0.31% of their portfolio MINNETONKA, MN 132,656132.7k $2.7m $2.7m 0.31% Reduced -641.6k -641,563
22 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 126,580126.6k $2.6m $2.6m 0.08% Reduced -201.4k -201,387
23 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 125,500125.5k $2.6m $2.6m 0.01% Added +1.0k +1,000
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 122,804122.8k $2.5m $2.5m 0.00% Reduced -253.1k -253,146
25 Foundations Investment Advisors, LLC 0.07% of their portfolio PHOENIX, AZ 119,642119.6k $2.4m $2.4m 0.07% Reduced -127.1k -127,088
26 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 114,594114.6k $2.3m $2.3m 0.13% Reduced -7.7k -7,691
27 Capital Asset Advisory Services LLC 0.14% of their portfolio Williamston, MI 109,025109.0k $2.2m $2.2m 0.14% Added +931 +931
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 108,066108.1k $2.2m $2.2m 0.00% Added +24.2k +24,190
29 RETIREMENT GUYS FORMULA LLC 1.17% of their portfolio MAUMEE, OH 106,546106.5k $2.2m $2.2m 1.17% New
30 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 104,626104.6k $2.1m $2.1m 0.09% Reduced -470 -470
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 104,500104.5k $2.1m $2.1m 0.00% New
32 Merriman Wealth Management, LLC 0.10% of their portfolio SEATTLE, WA 97,88797.9k $2.0m $2.0m 0.10% New
33 Paladin Advisory Group, LLC 1.63% of their portfolio CLIVE, IA 96,46296.5k $2.0m $2.0m 1.63% Reduced -5.1k -5,071
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 91,64391.6k $1.9m $1.9m 0.00% Reduced -57.0k -57,022
35 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 85,27685.3k $1.7m $1.7m 0.01% Added +73.5k +73,500
36 MOULTON WEALTH MANAGEMENT, INC 2.03% of their portfolio SPOKANE, WA 78,70478.7k $1.6m $1.6m 2.03% Reduced -356 -356
37 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 70,92570.9k $1.4m $1.4m 0.01% Reduced -6.9k -6,904
38 Regal Investment Advisors LLC 0.11% of their portfolio KENTWOOD, MI 68,74668.7k $1.4m $1.4m 0.11% Added +4.7k +4,685
39 Aveo Capital Partners, LLC 0.17% of their portfolio ENGLEWOOD, CO 67,79767.8k $1.4m $1.4m 0.17% New
40 Virtu Financial LLC 0.10% of their portfolio New York, NY 64,41764.4k $1.3m $1.3m 0.10% Added +30.1k +30,102
41 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 57,28357.3k $1.2m $1.2m 0.04% Reduced -4.4k -4,351
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 54,59654.6k $1.1m $1.1m 0.00% Reduced -108.7k -108,727
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,66449.7k $1.0m $1.0m 0.00% Added +21.6k +21,555
44 J. Stern & Co. LLP 0.15% of their portfolio LONDON, X0 42,41542.4k $847.9k $847.9k 0.15% First filing
45 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 39,70039.7k $811.3k $811.3k 0.01% New
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,44839.4k $806.1k $806.1k 0.00% Added +2.1k +2,086
47 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 35,90535.9k $733.7k $733.7k 0.06% New
48 Cambridge Advisors Inc. 0.18% of their portfolio OMAHA, NE 35,33935.3k $722.2k $722.2k 0.18% Added +19.2k +19,197
49 Riverwater Partners LLC 0.53% of their portfolio Milwaukee, WI 32,82432.8k $670.8k $670.8k 0.53% Reduced -2.0k -1,958
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 30,39330.4k $621.0k $621.0k 0.00% Added +19.7k +19,697
51 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 30,35630.4k $620.3k $620.3k 0.04% New
52 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $572.2k $572.2k 0.00% Unchanged
53 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 26,19526.2k $535.3k $535.3k 0.03% Added +1.6k +1,650
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,06424.1k $491.7k $491.7k 0.00% Added +163 +163
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,94823.9k $489.0k $489.0k 0.00% Reduced -601 -601
56 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 23,67023.7k $483.7k $483.7k 0.04% New
57 Fortis Capital Advisors, LLC 0.26% of their portfolio PRAIRIE VILLAGE, KS 23,67023.7k $483.7k $483.7k 0.26% New
58 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 21,06421.1k $430.4k $430.4k 0.02% Unchanged
59 SECURED RETIREMENT ADVISORS, LLC 0.36% of their portfolio ST LOUIS PARK, MN 18,52218.5k $378.5k $378.5k 0.36% First filing
60 JTC Employer Solutions Trustee Ltd 0.03% of their portfolio ST HELIER, Y9 17,82317.8k $365.0k $365.0k 0.03% Unchanged
61 Bell Bank 0.03% of their portfolio FARGO, ND 17,26817.3k $352.9k $352.9k 0.03% Unchanged
62 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 16,04916.0k $328.0k $328.0k 0.01% Added +4 +4
63 L.M. KOHN & COMPANY 0.10% of their portfolio CINCINNATI, OH 15,35015.3k $313.7k $313.7k 0.10% New
64 LCNB CORP 0.12% of their portfolio LEBANON, OH 14,52314.5k $296.8k $296.8k 0.12% Reduced -470 -470
65 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,07214.1k $287.6k $287.6k 0.00% Reduced -106.9k -106,893
66 HORIZON BANCORP INC /IN/ 0.13% of their portfolio MICHIGAN CITY, IN 13,38913.4k $274.0k $274.0k 0.13% Unchanged
67 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 12,20012.2k $249.3k $249.3k 0.04% Reduced -1.2k -1,250
68 Cutter & CO Brokerage, Inc. 0.07% of their portfolio Ballwin, MO 11,95512.0k $244.4k $244.4k 0.07% Reduced -600 -600
69 GPS Wealth Strategies Group, LLC 0.04% of their portfolio CENTENNIAL, CO 11,37711.4k $232.5k $232.5k 0.04% Unchanged
70 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 11,36911.4k $232.3k $232.3k 0.00% New
71 Armor Investment Advisors, LLC 0.12% of their portfolio RALEIGH, NC 11,27011.3k $230.3k $230.3k 0.12% Unchanged
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,24011.2k $229.7k $229.7k 0.00% Reduced -70.2k -70,207
73 SAGE RHINO CAPITAL LLC 0.06% of their portfolio MENLO PARK, CA 11,08511.1k $226.5k $226.5k 0.06% Added +1.1k +1,085
74 FLAGSTAR SECURITIES, INC 0.07% of their portfolio New York, NY 10,86810.9k $222.1k $222.1k 0.07% Reduced -771 -771
75 MIDLAND WEALTH ADVISORS, LLC 0.01% of their portfolio EFFINGHAM, IL 10,00010.0k $204.3k $204.3k 0.01% First filing
76 S.A. Mason LLC 0.10% of their portfolio HOLLAND, MI 7,6507.7k $156.3k $156.3k 0.10% Reduced -2.5k -2,500
77 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 6,8986.9k $138.6k $138.6k 0.00% Reduced -2 -2
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,3023.3k $67.5k $67.5k 0.00% Added +376 +376
79 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,9042.9k $59.3k $59.3k 0.00% New
80 Truvestments Capital LLC 0.02% of their portfolio SARASOTA, FL 1,8621.9k $38.0k $38.0k 0.02% Unchanged
81 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 1,7171.7k $35.1k $35.1k 0.01% New
82 Rain Capital Management, LLC 0.02% of their portfolio LAKE OSWEGO, OR 1,5921.6k $32.5k $32.5k 0.02% Unchanged
83 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 1,0601.1k $21.7k $21.7k 0.00% New
84 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 980980 $20.0k $20.0k 0.00% New
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 883883 $18.0k $18.0k 0.00% Added +643 +643
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 662662 $14.0k $14.0k 0.00% Unchanged
87 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 597597 $12.2k $12.2k 0.00% First filing
88 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 370370 $7.0k $7.0k 0.00% New
89 Signature Resources Capital Management, LLC 0.01% of their portfolio NEWPORT BEACH, CA 300300 $6.1k $6.1k 0.01% First filing
90 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 250250 $5.1k $5.1k 0.00% Reduced -330 -330
91 Grove Bank & Trust 0.00% of their portfolio Miami, FL 147147 $3.0k $3.0k 0.00% Unchanged
92 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 111111 $2.3k $2.3k 0.00% First filing
93 FMR LLC 0.00% of their portfolio BOSTON, MA 4040 $817 $817 0.00% Added +1 +1
94 Rockbridge Investment Management, LCC 0.00% of their portfolio Syracuse, NY 11 $21 $21 0.00% New
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged