Vault-13

GOLDMAN SACHS PHYSICAL GOLD AAAU

UNIT · ETP · CUSIP 38150K103

147 institutional holders +22 vs Q3 2024
12,392,15912.4m shares reported held*
$321.7mreported value*
27 new 40 added 39 reduced 13 sold out net bought ≈ $22.8m (+523.5k 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 ≈ $25.96.

Trends to Q4 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: 125Q4 24: 147147Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202260
Q4 202263
Q1 202375
Q2 202385
Q3 202376
Q4 202395
Q1 202495
Q2 2024105
Q3 2024125
Q4 2024147

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 67 bought or addedQ3 24: 40 cut or sold outQ4 24: 67 bought or addedQ4 24: 52 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233729
Q2 20235127
Q3 20233443
Q4 20234635
Q1 20243949
Q2 20244940
Q3 20246740
Q4 20246752

Biggest buyers

JANE STREET GROUP, LLC Added +634,554+634.6k
Visionary Wealth Advisors New +152,442+152.4k
Wellspring Financial Advisors, LLC Added +92,675+92.7k
Mirae Asset Global Investments Co., Ltd. Added +86,500+86.5k
Nikulski Financial, Inc. New +72,937+72.9k
MOULTON WEALTH MANAGEMENT, INC Added +55,637+55.6k
World Investment Advisors New +53,182+53.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +52,195+52.2k
OneDigital Investment Advisors LLC Added +48,855+48.9k
FLOW TRADERS U.S. LLC New +47,816+47.8k

Biggest sellers

Quadrature Capital Ltd Sold out -334,810-334.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -316,688-316.7k
ALERUS FINANCIAL NA Reduced -142,544-142.5k
RETIREMENT GUYS FORMULA LLC Reduced -94,315-94.3k
HighTower Advisors, LLC Reduced -50,779-50.8k
LPL Financial LLC Reduced -44,637-44.6k
MERCER GLOBAL ADVISORS INC /ADV Sold out -39,971-40.0k
Aveo Capital Partners, LLC Reduced -33,110-33.1k
Bright Futures Wealth Management, LLC. Sold out -32,516-32.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -29,115-29.1k

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wellspring Financial Advisors, LLC 3.77% of their portfolio CLEVELAND, OH 1,392,8181.4m $36.1m $36.1m 3.77% Added +92.7k +92,675
2 Proficio Capital Partners LLC 1.47% of their portfolio NEWTON, MA 691,106691.1k $18.2m $18.2m 1.47% Unchanged
3 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 643,410643.4k $16.7m $16.7m 0.03% Added +634.6k +634,554
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 636,194636.2k $16.5m $16.5m 0.01% First filing
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 600,051600.1k $15.6m $15.6m 0.00% Reduced -2.2k -2,164
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 432,239432.2k $11.2m $11.2m 0.00% Reduced -44.6k -44,637
7 ALERUS FINANCIAL NA 0.77% of their portfolio GRAND FORKS, ND 385,684385.7k $10.0m $10.0m 0.77% Reduced -142.5k -142,544
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 368,827368.8k $9.6m $9.6m 0.01% Reduced -29.1k -29,115
9 AUGUSTINE ASSET MANAGEMENT INC 2.50% of their portfolio JACKSONVILLE, FL 366,856366.9k $9.5m $9.5m 2.50% Added +74 +74
10 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.49% of their portfolio SAN FRANCISCO, CA 325,986326.0k $8.5m $8.5m 0.49% Reduced -305 -305
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 286,196286.2k $7.4m $7.4m 0.02% Added +24.5k +24,452
12 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.66% of their portfolio FLINT, MI 250,338250.3k $6.5m $6.5m 1.66% Added +14.1k +14,130
13 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 243,880243.9k $6.3m $6.3m 0.01% Added +34.7k +34,680
14 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 233,500233.5k $6.0m $6.0m 0.02% Added +86.5k +86,500
15 Cutter & CO Brokerage, Inc. 1.42% of their portfolio Ballwin, MO 224,856224.9k $5.8m $5.8m 1.42% Reduced -1.6k -1,600
16 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 218,425218.4k $5.7m $5.7m 0.02% Added +45.6k +45,605
17 MOULTON WEALTH MANAGEMENT, INC 3.75% of their portfolio SPOKANE, WA 188,317188.3k $4.9m $4.9m 3.75% Added +55.6k +55,637
18 Geneos Wealth Management Inc. 0.17% of their portfolio ENGLEWOOD, CO 185,293185.3k $4.8m $4.8m 0.17% Reduced -14.8k -14,801
19 COURAGE CAPITAL MANAGEMENT LLC 9.86% of their portfolio NASHVILLE, TN 184,254184.3k $4.8m $4.8m 9.86% Unchanged
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 180,158180.2k $4.7m $4.7m 0.00% Added +11.1k +11,103
21 OARSMAN CAPITAL, INC. 0.76% of their portfolio MILWAUKEE, WI 167,169167.2k $4.3m $4.3m 0.76% Added +9.5k +9,492
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 166,638166.6k $4.3m $4.3m 0.01% Reduced -18.7k -18,736
23 CLG LLC 1.46% of their portfolio Long Beach, CA 157,978158.0k $4.1m $4.1m 1.46% First filing
24 Visionary Wealth Advisors 0.23% of their portfolio O'FALLON, IL 152,442152.4k $4.0m $4.0m 0.23% New
25 Winch Advisory Services, LLC 1.01% of their portfolio Appleton, WI 149,558149.6k $3.9m $3.9m 1.01% Added +1.6k +1,622
26 China Universal Asset Management Co., Ltd. 0.36% of their portfolio SHANGHAI, F4 148,000148.0k $3.8m $3.8m 0.36% Added +20.0k +20,000
27 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 144,502144.5k $3.7m $3.7m 0.01% Reduced -50.8k -50,779
28 WealthTrak Capital Management LLC 2.52% of their portfolio VIRGINIA BEACH, VA 115,000115.0k $3.0m $3.0m 2.52% First filing
29 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 113,136113.1k $2.9m $2.9m 0.01% Added +20.0k +20,000
30 Global Retirement Partners, LLC 0.08% of their portfolio San Rafael, CA 109,887109.9k $2.8m $2.8m 0.08% Reduced -3.2k -3,249
31 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 108,253108.3k $2.8m $2.8m 0.13% Reduced -446 -446
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 106,506106.5k $2.8m $2.8m 0.00% Reduced -5.8k -5,785
33 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 106,488106.5k $2.8m $2.8m 0.07% Reduced -3.3k -3,262
34 Capital Asset Advisory Services LLC 0.14% of their portfolio Williamston, MI 106,447106.4k $2.8m $2.8m 0.14% Reduced -3.4k -3,434
35 Marks Group Wealth Management, Inc 0.26% of their portfolio MINNETONKA, MN 101,638101.6k $2.6m $2.6m 0.26% Reduced -12.0k -12,006
36 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 93,87393.9k $2.4m $2.4m 0.01% Added +3.2k +3,200
37 Arete Wealth Advisors, LLC 0.17% of their portfolio CHICAGO, IL 91,27291.3k $2.4m $2.4m 0.17% Reduced -4.9k -4,852
38 Cambridge Advisors Inc. 0.51% of their portfolio OMAHA, NE 88,61388.6k $2.3m $2.3m 0.51% Added +15.1k +15,085
39 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 84,31584.3k $2.2m $2.2m 0.04% Reduced -12.6k -12,572
40 Merriman Wealth Management, LLC 0.09% of their portfolio SEATTLE, WA 84,21084.2k $2.2m $2.2m 0.09% Reduced -4.6k -4,622
41 Nikulski Financial, Inc. 0.56% of their portfolio BETTENDORF, IA 72,93772.9k $1.9m $1.9m 0.56% New
42 Essex Financial Services, Inc. 0.13% of their portfolio ESSEX, CT 70,85370.9k $1.8m $1.8m 0.13% Reduced -3.0k -2,950
43 Haven Private, LLC 0.93% of their portfolio ORLANDO, FL 64,10464.1k $1.7m $1.7m 0.93% First filing
44 Paladin Advisory Group, LLC 1.25% of their portfolio CLIVE, IA 62,92562.9k $1.6m $1.6m 1.25% Reduced -3.3k -3,333
45 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 61,45561.5k $1.6m $1.6m 0.02% Added +48.9k +48,855
46 Regal Investment Advisors LLC 0.12% of their portfolio KENTWOOD, MI 59,25259.3k $1.5m $1.5m 0.12% Reduced -3.6k -3,600
47 EverSource Wealth Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 57,92057.9k $1.5m $1.5m 0.08% Added +16.1k +16,120
48 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 53,18253.2k $1.4m $1.4m 0.04% New
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,19552.2k $1.4m $1.4m 0.00% New
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 50,77550.8k $1.3m $1.3m 0.00% Added +102 +102
51 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 47,81647.8k $1.2m $1.2m 0.05% New
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,21147.2k $1.2m $1.2m 0.01% Added +4.7k +4,658
53 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 45,99246.0k $1.2m $1.2m 0.04% Reduced -7.7k -7,721
54 J. Stern & Co. LLP 0.10% of their portfolio LONDON, X0 42,41542.4k $1.1m $1.1m 0.10% Unchanged
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,12639.1k $1.0m $1.0m 0.00% Added +1.2k +1,158
56 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 34,01034.0k $882.0k $882.0k 0.01% Added +1.2k +1,234
57 SECURED RETIREMENT ADVISORS, LLC 0.49% of their portfolio ST LOUIS PARK, MN 33,20033.2k $861.0k $861.0k 0.49% Reduced -748 -748
58 OPTIMA CAPITAL LLC 0.57% of their portfolio PORTLAND, OR 31,81531.8k $825.1k $825.1k 0.57% First filing
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 31,62231.6k $820.1k $820.1k 0.00% New
60 Virtu Financial LLC 0.04% of their portfolio New York, NY 30,91830.9k $802.0k $802.0k 0.04% New
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,43529.4k $763.4k $763.4k 0.00% Added +25.4k +25,435
62 Aveo Capital Partners, LLC 0.08% of their portfolio ENGLEWOOD, CO 29,07629.1k $754.1k $754.1k 0.08% Reduced -33.1k -33,110
63 Riverwater Partners LLC 0.36% of their portfolio Milwaukee, WI 28,82828.8k $747.7k $747.7k 0.36% Reduced -875 -875
64 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 28,60328.6k $737.1k $737.1k 0.07% New
65 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 28,50028.5k $739.1k $739.1k 0.00% Added +1.5k +1,500
66 Capital Market Strategies LLC 0.42% of their portfolio PALM BEACH GARDENS, FL 28,43528.4k $737.5k $737.5k 0.42% Added +3.9k +3,885
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,32528.3k $734.6k $734.6k 0.00% Reduced -2.9k -2,897
68 SILVERLAKE WEALTH MANAGEMENT LLC 0.28% of their portfolio WILLISTON, VT 28,09028.1k $728.5k $728.5k 0.28% Added +7.5k +7,455
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,04527.0k $701.0k $701.0k 0.00% Added +3.1k +3,083
70 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 25,87025.9k $670.9k $670.9k 0.02% Added +4.3k +4,336
71 MATAURO, LLC 0.12% of their portfolio NEW YORK, NY 21,97722.0k $570.0k $570.0k 0.12% First filing
72 SLT Holdings LLC 0.52% of their portfolio SCOTTSDALE, AZ 21,09421.1k $547.1k $547.1k 0.52% First filing
73 Prostatis Group LLC 0.16% of their portfolio HANOVER, MD 20,96221.0k $543.6k $543.6k 0.16% New
74 SAGE RHINO CAPITAL LLC 0.11% of their portfolio MENLO PARK, CA 19,67219.7k $510.2k $510.2k 0.11% Added +8.6k +8,587
75 MIDLAND WEALTH ADVISORS, LLC 0.03% of their portfolio EFFINGHAM, IL 19,30019.3k $500.5k $500.5k 0.03% Added +9.3k +9,300
76 CWA Asset Management Group, LLC 0.03% of their portfolio NAPLES, FL 19,21919.2k $498.4k $498.4k 0.03% Added +575 +575
77 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 18,90718.9k $490.4k $490.4k 0.01% Unchanged
78 Grey Ledge Advisors, LLC 0.13% of their portfolio GUILFORD, CT 18,84418.8k $488.7k $488.7k 0.13% Unchanged
79 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 18,05918.1k $447.1k $447.1k 0.03% New
80 Fortis Capital Advisors, LLC 0.15% of their portfolio PRAIRIE VILLAGE, KS 18,05918.1k $447.1k $447.1k 0.15% New
81 Hilltop National Bank 0.14% of their portfolio CASPER, WY 17,97518.0k $466.2k $466.2k 0.14% Unchanged
82 JTC Employer Solutions Trustee Ltd 0.03% of their portfolio ST HELIER, Y9 17,82317.8k $459.0k $459.0k 0.03% Unchanged
83 Bell Bank 0.03% of their portfolio FARGO, ND 17,26817.3k $447.8k $447.8k 0.03% Unchanged
84 KANAWHA CAPITAL MANAGEMENT LLC 0.03% of their portfolio RICHMOND, VA 16,85016.9k $437.0k $437.0k 0.03% Unchanged
85 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,51316.5k $428.0k $428.0k 0.00% Added +2.4k +2,423
86 RETIREMENT GUYS FORMULA LLC 0.21% of their portfolio MAUMEE, OH 16,28716.3k $422.4k $422.4k 0.21% Reduced -94.3k -94,315
87 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 15,68415.7k $406.8k $406.8k 0.02% Added +3.4k +3,370
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,62215.6k $405.2k $405.2k 0.00% Reduced -1.3k -1,298
89 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 15,00015.0k $389.1k $389.1k 0.00% New
90 Hara Capital LLC 0.12% of their portfolio BELLEVUE, WA 15,00015.0k $389.0k $389.0k 0.12% Added +7.5k +7,500
91 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 14,99815.0k $389.0k $389.0k 0.01% Unchanged
92 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 14,36514.4k $372.6k $372.6k 0.02% New
93 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 13,76613.8k $357.0k $357.0k 0.01% Added +2.2k +2,185
94 HORIZON BANCORP INC /IN/ 0.16% of their portfolio MICHIGAN CITY, IN 12,88912.9k $334.0k $334.0k 0.16% Reduced -494 -494
95 Blue Zone Wealth Advisors, LLC 0.10% of their portfolio LOS ANGELES, CA 12,85012.8k $333.3k $333.3k 0.10% Unchanged
96 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 12,20012.2k $316.4k $316.4k 0.04% Unchanged
97 LCNB CORP 0.11% of their portfolio LEBANON, OH 11,70211.7k $303.5k $303.5k 0.11% Unchanged
98 GPS Wealth Strategies Group, LLC 0.04% of their portfolio CENTENNIAL, CO 11,37711.4k $295.1k $295.1k 0.04% Unchanged
99 Armor Investment Advisors, LLC 0.12% of their portfolio RALEIGH, NC 11,27011.3k $292.3k $292.3k 0.12% Unchanged
100 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 10,74610.7k $278.7k $278.7k 0.03% New