Vault-13

GOLDMAN SACHS PHYSICAL GOLD AAAU

UNIT · ETP · CUSIP 38150K103

105 institutional holders +10 vs Q1 2024
10,114,07410.1m shares reported held*
$232.1mreported value*
18 new 31 added 32 reduced 8 sold out net sold ≈ $14.3m (-716.4k 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 ≈ $22.95.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 60Q4 22: 63Q1 23: 75Q2 23: 85Q3 23: 76Q4 23: 95Q1 24: 95Q2 24: 105105Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202260
Q4 202263
Q1 202375
Q2 202385
Q3 202376
Q4 202395
Q1 202495
Q2 2024105

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 outQ2 23: 51 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 43 cut or sold outQ4 23: 46 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 49 cut or sold outQ2 24: 49 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223328
Q1 20233729
Q2 20235127
Q3 20233443
Q4 20234635
Q1 20243949
Q2 20244940

Biggest buyers

Proficio Capital Partners LLC Added +260,970+261.0k
OLIVER LAGORE VANVALIN INVESTMENT GROUP Added +135,128+135.1k
Essex Financial Services, Inc. New +73,928+73.9k
HighTower Advisors, LLC Added +49,627+49.6k
OSAIC HOLDINGS, INC. Added +42,641+42.6k
EverSource Wealth Advisors, LLC New +42,585+42.6k
LPL Financial LLC Added +36,682+36.7k
NORTHERN TRUST CORP New +32,045+32.0k
STIFEL FINANCIAL CORP Added +27,461+27.5k
TWO SIGMA SECURITIES, LLC New +24,459+24.5k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -699,565-699.6k
JANE STREET GROUP, LLC Reduced -316,207-316.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -144,452-144.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -127,200-127.2k
Global Assets Advisory, LLC Sold out -95,435-95.4k
IMC-Chicago, LLC Sold out -52,647-52.6k
MORGAN STANLEY Reduced -51,728-51.7k
ROYAL BANK OF CANADA Reduced -38,370-38.4k
Paladin Advisory Group, LLC Reduced -34,902-34.9k
Cetera Investment Advisers Reduced -28,976-29.0k

Insider purchases and sales in Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,862,2801.9m $42.8m $42.8m 0.05% Reduced -316.2k -316,207
2 Proficio Capital Partners LLC 1.67% of their portfolio NEWTON, MA 691,106691.1k $15.9m $15.9m 1.67% Added +261.0k +260,970
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 588,278588.3k $13.5m $13.5m 0.00% Reduced -38.4k -38,370
4 ALERUS FINANCIAL NA 0.91% of their portfolio GRAND FORKS, ND 528,228528.2k $12.2m $12.2m 0.91% Unchanged
5 OLIVER LAGORE VANVALIN INVESTMENT GROUP 3.23% of their portfolio FLINT, MI 489,472489.5k $11.3m $11.3m 3.23% Added +135.1k +135,128
6 AUGUSTINE ASSET MANAGEMENT INC 3.19% of their portfolio JACKSONVILLE, FL 358,983359.0k $8.3m $8.3m 3.19% Reduced -4.6k -4,634
7 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.45% of their portfolio SAN FRANCISCO, CA 328,898328.9k $7.6m $7.6m 0.45% Added +10.2k +10,162
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 268,927268.9k $6.2m $6.2m 0.01% Reduced -144.5k -144,452
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 239,050239.1k $5.5m $5.5m 0.01% Reduced -29.0k -28,976
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 214,706214.7k $4.9m $4.9m 0.01% Reduced -4.7k -4,666
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 213,360213.4k $4.9m $4.9m 0.00% Added +36.7k +36,682
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 211,539211.5k $4.9m $4.9m 0.00% Added +20.9k +20,942
13 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 202,749202.7k $4.7m $4.7m 0.21% Reduced -9.3k -9,330
14 COURAGE CAPITAL MANAGEMENT LLC 10.70% of their portfolio NASHVILLE, TN 184,254184.3k $4.2m $4.2m 10.70% Unchanged
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 171,096171.1k $3.9m $3.9m 0.01% Added +17.5k +17,480
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 154,880154.9k $3.6m $3.6m 0.00% Reduced -699.6k -699,565
17 Winch Advisory Services, LLC 1.00% of their portfolio Appleton, WI 151,511151.5k $3.5m $3.5m 1.00% Added +2.8k +2,849
18 China Universal Asset Management Co., Ltd. 0.42% of their portfolio SHANGHAI, F4 128,000128.0k $2.9m $2.9m 0.42% Unchanged
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 121,503121.5k $2.8m $2.8m 0.01% Added +42.6k +42,641
20 Global Retirement Partners, LLC 0.08% of their portfolio San Rafael, CA 115,598115.6k $2.7m $2.7m 0.08% Added +10.5k +10,532
21 Marks Group Wealth Management, Inc 0.28% of their portfolio MINNETONKA, MN 113,785113.8k $2.6m $2.6m 0.28% Reduced -20.3k -20,277
22 Capital Asset Advisory Services LLC 0.14% of their portfolio Williamston, MI 113,550113.5k $2.7m $2.7m 0.14% Added +3.1k +3,143
23 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 112,888112.9k $2.6m $2.6m 0.07% Added +2.6k +2,606
24 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 111,000111.0k $2.6m $2.6m 0.01% Added +12.0k +12,000
25 Stratos Wealth Advisors, LLC 0.12% of their portfolio BEACHWOOD, OH 109,534109.5k $2.5m $2.5m 0.12% Reduced -4.8k -4,800
26 RETIREMENT GUYS FORMULA LLC 1.15% of their portfolio MAUMEE, OH 104,002104.0k $2.4m $2.4m 1.15% Reduced -11.3k -11,299
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 102,166102.2k $2.4m $2.4m 0.00% Added +27.5k +27,461
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,88399.9k $2.3m $2.3m 0.00% Reduced -10.5k -10,531
29 Merriman Wealth Management, LLC 0.09% of their portfolio SEATTLE, WA 93,23093.2k $2.1m $2.1m 0.09% Reduced -1.8k -1,764
30 MOULTON WEALTH MANAGEMENT, INC 1.98% of their portfolio SPOKANE, WA 93,09593.1k $2.2m $2.2m 1.98% Added +12.8k +12,777
31 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 86,45086.5k $2.0m $2.0m 0.01% Added +1.4k +1,414
32 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 86,11786.1k $2.0m $2.0m 0.05% Reduced -6.4k -6,385
33 Virtu Financial LLC 0.13% of their portfolio New York, NY 83,44983.4k $1.9m $1.9m 0.13% Reduced -16.8k -16,848
34 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 74,89874.9k $1.7m $1.7m 0.01% Added +24.2k +24,243
35 Essex Financial Services, Inc. 0.13% of their portfolio ESSEX, CT 73,92873.9k $1.8m $1.8m 0.13% New
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,96967.0k $1.5m $1.5m 0.00% Added +49.6k +49,627
37 Regal Investment Advisors LLC 0.10% of their portfolio KENTWOOD, MI 66,62766.6k $1.5m $1.5m 0.10% Reduced -2.6k -2,577
38 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 66,10066.1k $1.5m $1.5m 0.00% Reduced -127.2k -127,200
39 Paladin Advisory Group, LLC 1.15% of their portfolio CLIVE, IA 64,02064.0k $1.5m $1.5m 1.15% Reduced -34.9k -34,902
40 Aveo Capital Partners, LLC 0.16% of their portfolio ENGLEWOOD, CO 63,18663.2k $1.5m $1.5m 0.16% Reduced -330 -330
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,70562.7k $1.4m $1.4m 0.00% Reduced -5.7k -5,701
42 Cambridge Advisors Inc. 0.30% of their portfolio OMAHA, NE 56,97057.0k $1.3m $1.3m 0.30% Added +21.6k +21,644
43 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 51,23751.2k $1.2m $1.2m 0.04% Reduced -2.9k -2,929
44 EverSource Wealth Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 42,58542.6k $1.0m $1.0m 0.07% New
45 J. Stern & Co. LLP 0.12% of their portfolio LONDON, X0 42,41542.4k $975.8k $975.8k 0.12% Unchanged
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 39,97140.0k $40.0k $40.0k 0.00% Unchanged
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 38,47238.5k $885.0k $885.0k 0.00% Added +8.0k +8,001
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 37,96838.0k $873.5k $873.5k 0.00% Added +406 +406
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 35,91735.9k $826.0k $826.0k 0.00% Added +834 +834
50 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 32,04532.0k $737.2k $737.2k 0.00% New
51 SECURED RETIREMENT ADVISORS, LLC 0.54% of their portfolio ST LOUIS PARK, MN 30,09130.1k $692.2k $692.2k 0.54% Added +3.7k +3,740
52 Riverwater Partners LLC 0.51% of their portfolio Milwaukee, WI 29,70329.7k $683.3k $683.3k 0.51% Reduced -1.5k -1,474
53 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $644.1k $644.1k 0.00% Unchanged
54 Cutter & CO Brokerage, Inc. 0.14% of their portfolio Ballwin, MO 24,84024.8k $571.6k $571.6k 0.14% Added +12.7k +12,685
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,77124.8k $570.0k $570.0k 0.00% Added +823 +823
56 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 24,45924.5k $562.7k $562.7k 0.03% New
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 24,42124.4k $561.8k $561.8k 0.00% Reduced -51.7k -51,728
58 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 22,66022.7k $521.0k $521.0k 0.03% Reduced -11.5k -11,503
59 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 18,92718.9k $435.4k $435.4k 0.02% Added +16.4k +16,423
60 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 18,90718.9k $435.0k $435.0k 0.01% Added +2.9k +2,859
61 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 18,23518.2k $443.3k $443.3k 0.01% New
62 Hilltop National Bank 0.13% of their portfolio CASPER, WY 17,97518.0k $413.5k $413.5k 0.13% Unchanged
63 JTC Employer Solutions Trustee Ltd 0.03% of their portfolio ST HELIER, Y9 17,82317.8k $410.0k $410.0k 0.03% Unchanged
64 Bell Bank 0.03% of their portfolio FARGO, ND 17,26817.3k $397.2k $397.2k 0.03% Unchanged
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,06117.1k $392.5k $392.5k 0.00% Reduced -1.8k -1,753
66 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 16,97217.0k $390.4k $390.4k 0.03% Reduced -284 -284
67 Fortis Capital Advisors, LLC 0.14% of their portfolio PRAIRIE VILLAGE, KS 16,97217.0k $390.4k $390.4k 0.14% Reduced -284 -284
68 Capital Market Strategies LLC 0.21% of their portfolio PALM BEACH GARDENS, FL 14,42314.4k $331.8k $331.8k 0.21% Added +1.1k +1,096
69 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,16714.2k $325.9k $325.9k 0.01% New
70 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 13,72713.7k $315.8k $315.8k 0.01% New
71 Vigilare Wealth Management 0.14% of their portfolio SCOTTSDALE, AZ 13,50013.5k $310.6k $310.6k 0.14% New
72 Blue Zone Wealth Advisors, LLC 0.11% of their portfolio LOS ANGELES, CA 13,45013.4k $309.4k $309.4k 0.11% New
73 HORIZON BANCORP INC /IN/ 0.15% of their portfolio MICHIGAN CITY, IN 13,38313.4k $308.0k $308.0k 0.15% Unchanged
74 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 12,59112.6k $289.7k $289.7k 0.00% New
75 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 12,31412.3k $283.3k $283.3k 0.01% Unchanged
76 SAGE RHINO CAPITAL LLC 0.07% of their portfolio MENLO PARK, CA 12,28512.3k $282.6k $282.6k 0.07% Unchanged
77 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 12,26112.3k $282.1k $282.1k 0.01% New
78 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 12,20012.2k $280.7k $280.7k 0.04% Unchanged
79 LCNB CORP 0.10% of their portfolio LEBANON, OH 11,70211.7k $269.2k $269.2k 0.10% Reduced -2.8k -2,821
80 GPS Wealth Strategies Group, LLC 0.04% of their portfolio CENTENNIAL, CO 11,37711.4k $261.7k $261.7k 0.04% Unchanged
81 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,35811.4k $261.3k $261.3k 0.01% Reduced -1.6k -1,592
82 Armor Investment Advisors, LLC 0.12% of their portfolio RALEIGH, NC 11,27011.3k $259.3k $259.3k 0.12% Unchanged
83 FLAGSTAR SECURITIES, INC 0.07% of their portfolio New York, NY 10,86810.9k $250.0k $250.0k 0.07% Unchanged
84 LifePro Asset Management 0.18% of their portfolio San Diego, CA 10,83110.8k $249.2k $249.2k 0.18% New
85 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,75410.8k $247.4k $247.4k 0.00% New
86 SpiderRock Advisors, LLC 0.01% of their portfolio CHICAGO, IL 10,65610.7k $245.1k $245.1k 0.01% Reduced -705 -705
87 OARSMAN CAPITAL, INC. 0.05% of their portfolio MILWAUKEE, WI 10,35010.3k $238.1k $238.1k 0.05% New
88 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 10,00010.0k $230.1k $230.1k 0.00% Unchanged
89 MIDLAND WEALTH ADVISORS, LLC 0.01% of their portfolio EFFINGHAM, IL 10,00010.0k $230.1k $230.1k 0.01% Unchanged
90 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 8,4208.4k $193.7k $193.7k 0.02% New
91 S.A. Mason LLC 0.11% of their portfolio HOLLAND, MI 8,0408.0k $185.0k $185.0k 0.11% Added +390 +390
92 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 6,8996.9k $158.7k $158.7k 0.01% Reduced -1 -1
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,6421.6k $37.8k $37.8k 0.00% Added +1.0k +1,037
94 Rain Capital Management, LLC 0.03% of their portfolio LAKE OSWEGO, OR 1,5921.6k $36.7k $36.7k 0.03% Unchanged
95 ICA Group Wealth Management, LLC 0.02% of their portfolio DENVER, CO 1,5001.5k $34.5k $34.5k 0.02% New
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4821.5k $34.1k $34.1k 0.00% Reduced -2.1k -2,053
97 FMR LLC 0.00% of their portfolio BOSTON, MA 743743 $17.1k $17.1k 0.00% Added +682 +682
98 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 597597 $13.7k $13.7k 0.00% Unchanged
99 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 260260 $6.0k $6.0k 0.00% Added +149 +149
100 Kimelman & Baird, LLC 0.00% of their portfolio New York, NY 225225 $5.2k $5.2k 0.00% First filing