Vault-13

GOLDMAN SACHS PHYSICAL GOLD AAAU

UNIT · ETP · CUSIP 38150K103

95 institutional holders +0 vs Q4 2023
10,830,52910.8m shares reported held*
$235.4mreported value*
14 new 25 added 34 reduced 15 sold out net sold ≈ $9.3m (-289.9k 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 ≈ $21.74.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 60Q4 22: 63Q1 23: 75Q2 23: 85Q3 23: 76Q4 23: 95Q1 24: 9595Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202260
Q4 202263
Q1 202375
Q2 202385
Q3 202376
Q4 202395
Q1 202495

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 23Q1 24: 39 bought or addedQ1 24: 49 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223328
Q1 20233729
Q2 20235127
Q3 20233443
Q4 20234635
Q1 20243949

Biggest buyers

JANE STREET GROUP, LLC Added +2,055,683+2.1m
BANK OF MONTREAL /CAN/ Added +799,849+799.8k
Cetera Investment Advisers Added +197,101+197.1k
Winch Advisory Services, LLC New +148,662+148.7k
Global Assets Advisory, LLC New +95,435+95.4k
RENAISSANCE TECHNOLOGIES LLC Added +88,800+88.8k
Proficio Capital Partners LLC Added +70,000+70.0k
CITADEL ADVISORS LLC New +68,406+68.4k
IMC-Chicago, LLC New +52,647+52.6k
HRT FINANCIAL LP New +50,655+50.7k

Biggest sellers

EXCHANGE TRADED CONCEPTS, LLC Sold out -1,873,577-1.9m
AE Wealth Management LLC Sold out -509,197-509.2k
STIFEL FINANCIAL CORP Reduced -343,848-343.8k
TAP Consulting, LLC Sold out -285,477-285.5k
Cetera Advisor Networks LLC Sold out -268,335-268.3k
OLIVER LAGORE VANVALIN INVESTMENT GROUP Reduced -199,227-199.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -142,219-142.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -112,015-112.0k
HighTower Advisors, LLC Reduced -90,724-90.7k
ROYAL BANK OF CANADA Reduced -53,385-53.4k

Insider purchases and sales in Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 2,178,4872.2m $47.9m $47.9m 0.06% Added +2.1m +2,055,683
2 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 854,445854.4k $18.8m $18.8m 0.01% Added +799.8k +799,849
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 626,648626.6k $13.8m $13.8m 0.00% Reduced -53.4k -53,385
4 ALERUS FINANCIAL NA 0.88% of their portfolio GRAND FORKS, ND 528,228528.2k $11.6m $11.6m 0.88% Reduced -57 -57
5 Proficio Capital Partners LLC 1.04% of their portfolio NEWTON, MA 430,136430.1k $9.5m $9.5m 1.04% Added +70.0k +70,000
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 413,379413.4k $9.1m $9.1m 0.02% Reduced -142.2k -142,219
7 AUGUSTINE ASSET MANAGEMENT INC 3.33% of their portfolio JACKSONVILLE, FL 363,617363.6k $8.0m $8.0m 3.33% Reduced -4.0k -4,039
8 OLIVER LAGORE VANVALIN INVESTMENT GROUP 2.34% of their portfolio FLINT, MI 354,344354.3k $7.8m $7.8m 2.34% Reduced -199.2k -199,227
9 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.43% of their portfolio SAN FRANCISCO, CA 318,736318.7k $7.0m $7.0m 0.43% Added +18.8k +18,760
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 268,026268.0k $5.9m $5.9m 0.01% Added +197.1k +197,101
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 219,372219.4k $4.8m $4.8m 0.01% Reduced -5.9k -5,932
12 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 212,079212.1k $4.7m $4.7m 0.21% Reduced -9.0k -9,042
13 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 193,300193.3k $4.3m $4.3m 0.01% Added +88.8k +88,800
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 190,597190.6k $4.2m $4.2m 0.00% Reduced -10.8k -10,811
15 COURAGE CAPITAL MANAGEMENT LLC 11.74% of their portfolio NASHVILLE, TN 184,254184.3k $4.1m $4.1m 11.74% Unchanged
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 176,678176.7k $3.9m $3.9m 0.00% Added +10.3k +10,262
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 153,616153.6k $3.4m $3.4m 0.01% Reduced -15.7k -15,685
18 Winch Advisory Services, LLC 1.00% of their portfolio Appleton, WI 148,662148.7k $3.3m $3.3m 1.00% New
19 Marks Group Wealth Management, Inc 0.31% of their portfolio MINNETONKA, MN 134,062134.1k $2.9m $2.9m 0.31% Added +1.4k +1,406
20 China Universal Asset Management Co., Ltd. 0.36% of their portfolio SHANGHAI, F4 128,000128.0k $2.8m $2.8m 0.36% Reduced -10.0k -10,000
21 RETIREMENT GUYS FORMULA LLC 1.24% of their portfolio MAUMEE, OH 115,301115.3k $2.5m $2.5m 1.24% Added +8.8k +8,755
22 Stratos Wealth Advisors, LLC 0.15% of their portfolio BEACHWOOD, OH 114,334114.3k $2.5m $2.5m 0.15% Reduced -260 -260
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 110,414110.4k $2.4m $2.4m 0.00% Reduced -112.0k -112,015
24 Capital Asset Advisory Services LLC 0.15% of their portfolio Williamston, MI 110,407110.4k $2.5m $2.5m 0.15% Added +1.4k +1,382
25 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 110,282110.3k $2.4m $2.4m 0.07% Reduced -16.3k -16,298
26 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 105,066105.1k $2.3m $2.3m 0.09% Added +440 +440
27 Virtu Financial LLC 0.17% of their portfolio New York, NY 100,297100.3k $2.2m $2.2m 0.17% Added +35.9k +35,880
28 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 99,00099.0k $2.2m $2.2m 0.00% Reduced -26.5k -26,500
29 Paladin Advisory Group, LLC 1.74% of their portfolio CLIVE, IA 98,92298.9k $2.2m $2.2m 1.74% Added +2.5k +2,460
30 Global Assets Advisory, LLC 0.17% of their portfolio ORLANDO, FL 95,43595.4k $4.3k $4.3k 0.17% New
31 Merriman Wealth Management, LLC 0.09% of their portfolio SEATTLE, WA 94,99495.0k $2.1m $2.1m 0.09% Reduced -2.9k -2,893
32 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 92,50292.5k $2.0m $2.0m 0.05% Reduced -27.1k -27,140
33 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 85,03685.0k $1.9m $1.9m 0.01% Reduced -240 -240
34 MOULTON WEALTH MANAGEMENT, INC 1.85% of their portfolio SPOKANE, WA 80,31880.3k $1.8m $1.8m 1.85% Added +1.6k +1,614
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 78,86278.9k $1.7m $1.7m 0.00% Reduced -12.8k -12,781
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,14976.1k $1.7m $1.7m 0.00% Added +26.5k +26,485
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 74,70574.7k $1.6m $1.6m 0.00% Reduced -343.8k -343,848
38 Regal Investment Advisors LLC 0.10% of their portfolio KENTWOOD, MI 69,20469.2k $1.5m $1.5m 0.10% Added +458 +458
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,40668.4k $1.5m $1.5m 0.00% New
40 Aveo Capital Partners, LLC 0.16% of their portfolio ENGLEWOOD, CO 63,51663.5k $1.4m $1.4m 0.16% Reduced -4.3k -4,281
41 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 54,16654.2k $1.2m $1.2m 0.04% Reduced -3.1k -3,117
42 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 52,64752.6k $1.2m $1.2m 0.04% New
43 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 50,65550.7k $1.1m $1.1m 0.01% New
44 J. Stern & Co. LLP 0.12% of their portfolio LONDON, X0 42,41542.4k $932.7k $932.7k 0.12% Unchanged
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 39,97140.0k $40.0k $40.0k 0.00% New
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 37,56237.6k $826.0k $826.0k 0.00% Reduced -1.9k -1,886
47 Cambridge Advisors Inc. 0.18% of their portfolio OMAHA, NE 35,32635.3k $776.8k $776.8k 0.18% Reduced -13 -13
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 35,08335.1k $771.0k $771.0k 0.00% Added +4.7k +4,690
49 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 34,16334.2k $751.0k $751.0k 0.04% New
50 Riverwater Partners LLC 0.50% of their portfolio Milwaukee, WI 31,17731.2k $685.6k $685.6k 0.50% Reduced -1.6k -1,647
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 30,47130.5k $670.1k $670.1k 0.00% Added +16.4k +16,399
52 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $615.7k $615.7k 0.00% Unchanged
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,48626.5k $582.4k $582.4k 0.00% New
54 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 26,35326.4k $579.5k $579.5k 0.05% New
55 SECURED RETIREMENT ADVISORS, LLC 0.49% of their portfolio ST LOUIS PARK, MN 26,35126.4k $579.5k $579.5k 0.49% Added +7.8k +7,829
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,94823.9k $527.0k $527.0k 0.00% Unchanged
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,81418.8k $413.7k $413.7k 0.00% Reduced -5.2k -5,250
58 Hilltop National Bank 0.13% of their portfolio CASPER, WY 17,97518.0k $395.3k $395.3k 0.13% First filing
59 JTC Employer Solutions Trustee Ltd 0.02% of their portfolio ST HELIER, Y9 17,82317.8k $387.0k $387.0k 0.02% Unchanged
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,34217.3k $382.0k $382.0k 0.00% Reduced -90.7k -90,724
61 Bell Bank 0.03% of their portfolio FARGO, ND 17,26817.3k $379.7k $379.7k 0.03% Unchanged
62 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 17,25617.3k $379.5k $379.5k 0.03% Reduced -6.4k -6,414
63 Fortis Capital Advisors, LLC 0.16% of their portfolio PRAIRIE VILLAGE, KS 17,25617.3k $379.5k $379.5k 0.16% Reduced -6.4k -6,414
64 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 16,04816.0k $352.9k $352.9k 0.01% Reduced -1 -1
65 LCNB CORP 0.12% of their portfolio LEBANON, OH 14,52314.5k $319.4k $319.4k 0.12% Unchanged
66 HORIZON BANCORP INC /IN/ 0.14% of their portfolio MICHIGAN CITY, IN 13,38313.4k $294.0k $294.0k 0.14% Reduced -6 -6
67 Capital Market Strategies LLC 0.22% of their portfolio PALM BEACH GARDENS, FL 13,32713.3k $293.1k $293.1k 0.22% New
68 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 12,95012.9k $284.8k $284.8k 0.01% Reduced -13.2k -13,245
69 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 12,31412.3k $270.8k $270.8k 0.01% Reduced -8.8k -8,750
70 SAGE RHINO CAPITAL LLC 0.06% of their portfolio MENLO PARK, CA 12,28512.3k $270.1k $270.1k 0.06% Added +1.2k +1,200
71 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 12,20012.2k $268.3k $268.3k 0.04% Unchanged
72 Cutter & CO Brokerage, Inc. 0.07% of their portfolio Ballwin, MO 12,15512.2k $267.3k $267.3k 0.07% Added +200 +200
73 GPS Wealth Strategies Group, LLC 0.04% of their portfolio CENTENNIAL, CO 11,37711.4k $250.2k $250.2k 0.04% Unchanged
74 SpiderRock Advisors, LLC 0.01% of their portfolio CHICAGO, IL 11,36111.4k $243.0k $243.0k 0.01% New
75 Armor Investment Advisors, LLC 0.12% of their portfolio RALEIGH, NC 11,27011.3k $247.8k $247.8k 0.12% Unchanged
76 FLAGSTAR SECURITIES, INC 0.07% of their portfolio New York, NY 10,86810.9k $239.0k $239.0k 0.07% Unchanged
77 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 10,00010.0k $219.9k $219.9k 0.00% New
78 MIDLAND WEALTH ADVISORS, LLC 0.01% of their portfolio EFFINGHAM, IL 10,00010.0k $219.9k $219.9k 0.01% Unchanged
79 S.A. Mason LLC 0.10% of their portfolio HOLLAND, MI 7,6507.7k $168.2k $168.2k 0.10% Unchanged
80 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 6,9006.9k $151.7k $151.7k 0.00% Added +2 +2
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,5353.5k $77.7k $77.7k 0.00% Added +233 +233
82 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 2,5042.5k $55.1k $55.1k 0.00% Added +1.5k +1,524
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8741.9k $41.2k $41.2k 0.00% New
84 Truvestments Capital LLC 0.02% of their portfolio SARASOTA, FL 1,8621.9k $40.9k $40.9k 0.02% Unchanged
85 Rain Capital Management, LLC 0.02% of their portfolio LAKE OSWEGO, OR 1,5921.6k $35.0k $35.0k 0.02% Unchanged
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 605605 $13.3k $13.3k 0.00% New
87 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 597597 $13.1k $13.1k 0.00% Unchanged
88 Signature Resources Capital Management, LLC 0.01% of their portfolio NEWPORT BEACH, CA 300300 $6.1k $6.1k 0.01% Unchanged
89 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 247247 $5.0k $5.0k 0.00% Not comparable
90 Grove Bank & Trust 0.00% of their portfolio Miami, FL 147147 $3.2k $3.2k 0.00% Unchanged
91 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 111111 $2.4k $2.4k 0.00% Unchanged
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 9797 $2.0k $2.0k 0.00% Reduced -565 -565
93 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6262 $1.4k $1.4k 0.00% Reduced -2.8k -2,842
94 FMR LLC 0.00% of their portfolio BOSTON, MA 6161 $1.3k $1.3k 0.00% Added +21 +21
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged