Vault-13

GOLDMAN SACHS PHYSICAL GOLD AAAU

UNIT · ETP · CUSIP 38150K103

125 institutional holders +20 vs Q2 2024
11,473,58111.5m shares reported held*
$289.3mreported value*
30 new 37 added 31 reduced 9 sold out net bought ≈ $26.7m (+1.3m 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 ≈ $25.22.

Trends to Q3 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: 105Q3 24: 125125Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202260
Q4 202263
Q1 202375
Q2 202385
Q3 202376
Q4 202395
Q1 202495
Q2 2024105
Q3 2024125

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 outQ1 23: 37 bought or addedQ1 23: 29 cut or sold outQ1 23Q2 23: 51 bought or addedQ2 23: 27 cut or sold outQ3 23: 34 bought or addedQ3 23: 43 cut or sold outQ3 23Q4 23: 46 bought or addedQ4 23: 35 cut or sold outQ1 24: 39 bought or addedQ1 24: 49 cut or sold outQ1 24Q2 24: 49 bought or addedQ2 24: 40 cut or sold outQ3 24: 67 bought or addedQ3 24: 40 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223328
Q1 20233729
Q2 20235127
Q3 20233443
Q4 20234635
Q1 20243949
Q2 20244940
Q3 20246740

Biggest buyers

Wellspring Financial Advisors, LLC New +1,300,143+1.3m
Quadrature Capital Ltd New +334,810+334.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +317,543+317.5k
LPL Financial LLC Added +263,516+263.5k
RAYMOND JAMES & ASSOCIATES Added +225,226+225.2k
Cutter & CO Brokerage, Inc. Added +201,616+201.6k
OARSMAN CAPITAL, INC. Added +147,327+147.3k
RENAISSANCE TECHNOLOGIES LLC Added +143,100+143.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +129,015+129.0k
HighTower Advisors, LLC Added +128,312+128.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,853,424-1.9m
OLIVER LAGORE VANVALIN INVESTMENT GROUP Reduced -253,264-253.3k
BANK OF MONTREAL /CAN/ Sold out -154,880-154.9k
Virtu Financial LLC Sold out -83,449-83.4k
HRT FINANCIAL LP Reduced -60,808-60.8k
NORTHERN TRUST CORP Sold out -32,045-32.0k
CITADEL ADVISORS LLC Reduced -31,483-31.5k
TWO SIGMA SECURITIES, LLC Sold out -24,459-24.5k
FLOW TRADERS U.S. LLC Sold out -22,660-22.7k
Belpointe Asset Management LLC Sold out -16,972-17.0k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wellspring Financial Advisors, LLC 4.04% of their portfolio CLEVELAND, OH 1,300,1431.3m $33.8m $33.8m 4.04% New
2 Proficio Capital Partners LLC 1.79% of their portfolio NEWTON, MA 691,106691.1k $18.0m $18.0m 1.79% Unchanged
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 602,215602.2k $15.7m $15.7m 0.00% Added +13.9k +13,937
4 ALERUS FINANCIAL NA 1.01% of their portfolio GRAND FORKS, ND 528,228528.2k $13.7m $13.7m 1.01% Unchanged
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 476,876476.9k $12.4m $12.4m 0.01% Added +263.5k +263,516
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 436,765436.8k $11.4m $11.4m 0.01% Added +225.2k +225,226
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 397,942397.9k $10.4m $10.4m 0.02% Added +129.0k +129,015
8 AUGUSTINE ASSET MANAGEMENT INC 3.33% of their portfolio JACKSONVILLE, FL 366,782366.8k $9.5m $9.5m 3.33% Added +7.8k +7,799
9 Quadrature Capital Ltd 0.20% of their portfolio LONDON, X0 334,810334.8k $8.7m $8.7m 0.20% New
10 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.48% of their portfolio SAN FRANCISCO, CA 326,291326.3k $8.5m $8.5m 0.48% Reduced -2.6k -2,607
11 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 325,963326.0k $12.5k $12.5k 0.03% Added +317.5k +317,543
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 261,744261.7k $6.8m $6.8m 0.01% Added +22.7k +22,694
13 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.64% of their portfolio FLINT, MI 236,208236.2k $6.1m $6.1m 1.64% Reduced -253.3k -253,264
14 Cutter & CO Brokerage, Inc. 1.33% of their portfolio Ballwin, MO 226,456226.5k $5.9m $5.9m 1.33% Added +201.6k +201,616
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 214,516214.5k $5.6m $5.6m 0.01% Reduced -190 -190
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 209,200209.2k $5.4m $5.4m 0.01% Added +143.1k +143,100
17 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 200,094200.1k $5.2m $5.2m 0.20% Reduced -2.7k -2,655
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 195,281195.3k $5.1m $5.1m 0.01% Added +128.3k +128,312
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 185,374185.4k $4.8m $4.8m 0.01% Added +63.9k +63,871
20 COURAGE CAPITAL MANAGEMENT LLC 11.88% of their portfolio NASHVILLE, TN 184,254184.3k $4.8m $4.8m 11.88% Unchanged
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 172,820172.8k $4.5m $4.5m 0.02% Added +1.7k +1,724
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 169,055169.1k $4.4m $4.4m 0.00% Added +66.9k +66,889
23 OARSMAN CAPITAL, INC. 0.76% of their portfolio MILWAUKEE, WI 157,677157.7k $4.1m $4.1m 0.76% Added +147.3k +147,327
24 Winch Advisory Services, LLC 1.06% of their portfolio Appleton, WI 147,936147.9k $3.9m $3.9m 1.06% Reduced -3.6k -3,575
25 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 147,000147.0k $3.9m $3.9m 0.02% Added +36.0k +36,000
26 MOULTON WEALTH MANAGEMENT, INC 2.90% of their portfolio SPOKANE, WA 132,680132.7k $3.5m $3.5m 2.90% Added +39.6k +39,585
27 China Universal Asset Management Co., Ltd. 0.37% of their portfolio SHANGHAI, F4 128,000128.0k $3.3m $3.3m 0.37% Unchanged
28 Marks Group Wealth Management, Inc 0.28% of their portfolio MINNETONKA, MN 113,644113.6k $3.0m $3.0m 0.28% Reduced -141 -141
29 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 113,136113.1k $2.9m $2.9m 0.09% Reduced -2.5k -2,462
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,291112.3k $2.9m $2.9m 0.00% Added +12.4k +12,408
31 RETIREMENT GUYS FORMULA LLC 1.34% of their portfolio MAUMEE, OH 110,602110.6k $2.9m $2.9m 1.34% Added +6.6k +6,600
32 Capital Asset Advisory Services LLC 0.14% of their portfolio Williamston, MI 109,881109.9k $2.9m $2.9m 0.14% Reduced -3.7k -3,669
33 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 109,750109.8k $2.9m $2.9m 0.07% Reduced -3.1k -3,138
34 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 108,699108.7k $2.8m $2.8m 0.13% Reduced -835 -835
35 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 96,88796.9k $2.5m $2.5m 0.05% Added +10.8k +10,770
36 Arete Wealth Advisors, LLC 0.21% of their portfolio CHICAGO, IL 96,12496.1k $2.5m $2.5m 0.21% New
37 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 93,13693.1k $2.4m $2.4m 0.01% New
38 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 90,67390.7k $2.4m $2.4m 0.01% Added +4.2k +4,223
39 Merriman Wealth Management, LLC 0.09% of their portfolio SEATTLE, WA 88,83288.8k $2.3m $2.3m 0.09% Reduced -4.4k -4,398
40 Essex Financial Services, Inc. 0.14% of their portfolio ESSEX, CT 73,80373.8k $2.0m $2.0m 0.14% Reduced -125 -125
41 Cambridge Advisors Inc. 0.42% of their portfolio OMAHA, NE 73,52873.5k $1.9m $1.9m 0.42% Added +16.6k +16,558
42 Paladin Advisory Group, LLC 1.27% of their portfolio CLIVE, IA 66,25866.3k $1.7m $1.7m 1.27% Added +2.2k +2,238
43 Regal Investment Advisors LLC 0.11% of their portfolio KENTWOOD, MI 62,85262.9k $1.6m $1.6m 0.11% Reduced -3.8k -3,775
44 Aveo Capital Partners, LLC 0.17% of their portfolio ENGLEWOOD, CO 62,18662.2k $1.6m $1.6m 0.17% Reduced -1.0k -1,000
45 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 53,71353.7k $1.5m $1.5m 0.04% Added +2.5k +2,476
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 50,67350.7k $1.3m $1.3m 0.00% Added +14.8k +14,756
47 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,55342.6k $1.1m $1.1m 0.01% Added +4.1k +4,081
48 J. Stern & Co. LLP 0.12% of their portfolio LONDON, X0 42,41542.4k $1.1m $1.1m 0.12% Unchanged
49 EverSource Wealth Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 41,80041.8k $1.1m $1.1m 0.07% Reduced -785 -785
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 39,97140.0k $40.0k $40.0k 0.00% Unchanged
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 37,96838.0k $988.1k $988.1k 0.00% Unchanged
52 SECURED RETIREMENT ADVISORS, LLC 0.64% of their portfolio ST LOUIS PARK, MN 33,94833.9k $883.5k $883.5k 0.64% Added +3.9k +3,857
53 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 32,77632.8k $853.0k $853.0k 0.01% Added +22.0k +22,022
54 Bright Futures Wealth Management, LLC. 0.43% of their portfolio WEBSTER, NY 14580, NY 32,51632.5k $896.5k $896.5k 0.43% New
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,22231.2k $812.6k $812.6k 0.00% Reduced -31.5k -31,483
56 Riverwater Partners LLC 0.39% of their portfolio Milwaukee, WI 29,70329.7k $781.2k $781.2k 0.39% Unchanged
57 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 27,00027.0k $702.7k $702.7k 0.00% Reduced -1.0k -1,000
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 24,90424.9k $648.1k $648.1k 0.00% Added +483 +483
59 Capital Market Strategies LLC 0.38% of their portfolio PALM BEACH GARDENS, FL 24,55024.6k $638.9k $638.9k 0.38% Added +10.1k +10,127
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,96224.0k $624.0k $624.0k 0.00% Reduced -809 -809
61 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 21,53421.5k $560.4k $560.4k 0.02% Added +2.6k +2,607
62 SILVERLAKE WEALTH MANAGEMENT LLC 0.21% of their portfolio WILLISTON, VT 20,63520.6k $537.0k $537.0k 0.21% New
63 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 18,90718.9k $492.1k $492.1k 0.01% Unchanged
64 Grey Ledge Advisors, LLC 0.13% of their portfolio GUILFORD, CT 18,84418.8k $490.4k $490.4k 0.13% New
65 CWA Asset Management Group, LLC 0.03% of their portfolio NAPLES, FL 18,64418.6k $485.2k $485.2k 0.03% First filing
66 Hilltop National Bank 0.14% of their portfolio CASPER, WY 17,97518.0k $467.8k $467.8k 0.14% Unchanged
67 JTC Employer Solutions Trustee Ltd 0.03% of their portfolio ST HELIER, Y9 17,82317.8k $464.0k $464.0k 0.03% Unchanged
68 Bell Bank 0.05% of their portfolio FARGO, ND 17,26817.3k $449.4k $449.4k 0.05% Unchanged
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,92016.9k $440.3k $440.3k 0.00% Reduced -141 -141
70 KANAWHA CAPITAL MANAGEMENT LLC 0.03% of their portfolio RICHMOND, VA 16,85016.9k $438.5k $438.5k 0.03% New
71 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 16,46616.5k $428.5k $428.5k 0.01% Reduced -1.8k -1,769
72 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 0.24% of their portfolio DUNMORE, PA 15,50015.5k $403.4k $403.4k 0.24% New
73 LifePro Asset Management 0.24% of their portfolio San Diego, CA 15,32615.3k $398.9k $398.9k 0.24% Added +4.5k +4,495
74 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 14,99815.0k $390.3k $390.3k 0.01% Added +2.7k +2,737
75 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,16714.2k $325.9k $325.9k 0.01% Unchanged
76 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,09014.1k $366.0k $366.0k 0.00% Reduced -60.8k -60,808
77 L.M. KOHN & COMPANY 0.09% of their portfolio CINCINNATI, OH 13,84813.8k $360.4k $360.4k 0.09% New
78 Fermata Advisors, LLC 0.07% of their portfolio SONOMA, CA 13,43013.4k $349.5k $349.5k 0.07% New
79 HORIZON BANCORP INC /IN/ 0.16% of their portfolio MICHIGAN CITY, IN 13,38313.4k $348.0k $348.0k 0.16% Unchanged
80 Blue Zone Wealth Advisors, LLC 0.10% of their portfolio LOS ANGELES, CA 12,85012.8k $334.4k $334.4k 0.10% Reduced -600 -600
81 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 12,60012.6k $327.9k $327.9k 0.00% Added +9 +9
82 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 12,31412.3k $320.5k $320.5k 0.01% Unchanged
83 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 12,20012.2k $317.5k $317.5k 0.04% Unchanged
84 LCNB CORP 0.11% of their portfolio LEBANON, OH 11,70211.7k $304.5k $304.5k 0.11% Unchanged
85 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 11,58111.6k $301.4k $301.4k 0.01% Reduced -2.1k -2,146
86 GPS Wealth Strategies Group, LLC 0.04% of their portfolio CENTENNIAL, CO 11,37711.4k $296.1k $296.1k 0.04% Unchanged
87 Armor Investment Advisors, LLC 0.12% of their portfolio RALEIGH, NC 11,27011.3k $293.3k $293.3k 0.12% Unchanged
88 SAGE RHINO CAPITAL LLC 0.06% of their portfolio MENLO PARK, CA 11,08511.1k $288.5k $288.5k 0.06% Reduced -1.2k -1,200
89 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,83210.8k $281.9k $281.9k 0.01% Reduced -526 -526
90 FLAGSTAR SECURITIES, INC 0.07% of their portfolio New York, NY 10,72310.7k $279.1k $279.1k 0.07% Reduced -145 -145
91 MIDLAND WEALTH ADVISORS, LLC 0.02% of their portfolio EFFINGHAM, IL 10,00010.0k $260.2k $260.2k 0.02% Unchanged
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8568.9k $230.5k $230.5k 0.00% Reduced -1.9m -1,853,424
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,5818.6k $223.3k $223.3k 0.00% Added +7.1k +7,099
94 HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio CHICAGO, IL 8,1418.1k $212.0k $212.0k 0.01% New
95 Fortis Group Advisors, LLC 0.04% of their portfolio WESTWOOD, NJ 8,0588.1k $209.7k $209.7k 0.04% New
96 GG Group Ventures, LLC 0.30% of their portfolio ORLANDO, FL 8,0488.0k $204.2k $204.2k 0.30% New
97 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 8,0008.0k $208.2k $208.2k 0.01% New
98 Vigilare Wealth Management 0.08% of their portfolio SCOTTSDALE, AZ 8,0008.0k $208.2k $208.2k 0.08% Reduced -5.5k -5,500
99 Hara Capital LLC 0.12% of their portfolio BELLEVUE, WA 7,5007.5k $195.2k $195.2k 0.12% New
100 S.A. Mason LLC 0.10% of their portfolio HOLLAND, MI 7,0407.0k $183.2k $183.2k 0.10% Reduced -1.0k -1,000