AAAU — GOLDMAN SACHS PHYSICAL GOLD
Reported value held$21.86M
Funds holding (latest)14
SectorFinancials
Funds holding (Q2 2026)12
Institutional value$21.36M · 539.81K sh
New / Add / Cut / Exit2 / 2 / 6 / 0
Top-5 / Top-10 concentration95.3% / 99.8%
Institutional holdings change
Reducing -17.4%
(-113.41K sh)
Institutional value change
Down -29.2%
As of Q2 2026, 12 SEC-registered investment managers reported holding AAAU (GOLDMAN SACHS PHYSICAL GOLD) in their latest 13F filings, with a combined reported value of $21.36M across 539.81K shares. That is -17.4% by share count (-113.41K shares) versus the previous quarter, while reported value moved -29.2%. Ownership is concentrated: the five largest holders account for 95.3% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AAAU is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 210.76K | $8.34M | 0.00% | New |
| Goldman Sachs Group history | 193.30K | $7.65M | 0.00% | Reduce |
| Renaissance Technologies history | 41.10K | $1.63M | 0.00% | Reduce |
| AQR Capital Management history | 40.10K | $1.59M | 0.00% | Add |
| Morgan Stanley history | 28.97K | $1.15M | 0.00% | Reduce |
| Franklin Resources history | 10.48K | $414.81K | 0.00% | New |
| Citadel Advisors history | 6.00K | $237.42K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.43K | $175.37K | 0.00% | Reduce |
| BlackRock Inc history | 2.05K | $81.08K | 0.00% | Hold |
| PNC Financial Services history | 1.80K | $71.23K | 0.00% | Hold |
| Wells Fargo & Co history | 652 | $25.82K | 0.00% | Add |
| UBS Group AG history | 166 | $6.57K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 288.07K | $13.31M | 0.00% | Add |
| Citadel Advisors history | 243.17K | $11.23M | 0.00% | Add |
| Renaissance Technologies history | 70.00K | $3.23M | 0.01% | Reduce |
| Morgan Stanley history | 30.40K | $1.40M | 0.00% | Add |
| UBS Group AG history | 6.55K | $302.59K | 0.00% | Reduce |
| AQR Capital Management history | 6.25K | $288.69K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.93K | $227.54K | 0.00% | Reduce |
| BlackRock Inc history | 2.05K | $94.64K | 0.00% | Hold |
| PNC Financial Services history | 1.80K | $83.14K | 0.00% | Reduce |
| Wells Fargo & Co history | 3 | $147 | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 176.56K | $7.51M | 0.00% | Add |
| JPMorgan Chase & Co history | 105.46K | $4.49M | 0.00% | Add |
| Goldman Sachs Group history | 87.80K | $3.74M | 0.00% | New |
| Renaissance Technologies history | 79.10K | $3.37M | 0.01% | Reduce |
| Morgan Stanley history | 20.78K | $884.36K | 0.00% | Reduce |
| UBS Group AG history | 17.80K | $757.26K | 0.00% | Add |
| Bank of America Corp history | 6.76K | $287.85K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.04K | $214.59K | 0.00% | Add |
| Wells Fargo & Co history | 2.35K | $99.93K | 0.00% | Add |
| BlackRock Inc history | 2.05K | $87.19K | 0.00% | Add |
| PNC Financial Services history | 1.83K | $77.87K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 157.32K | $6.00M | 0.00% | Add |
| Renaissance Technologies history | 135.40K | $5.16M | 0.01% | Add |
| JPMorgan Chase & Co history | 87.07K | $3.32M | 0.00% | Add |
| Morgan Stanley history | 24.65K | $939.54K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.99K | $190.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.30K | $87.53K | 0.00% | Add |
| BlackRock Inc history | 1.92K | $73.27K | 0.00% | Hold |
| PNC Financial Services history | 1.60K | $60.99K | 0.00% | Hold |
| UBS Group AG history | 2 | $76 | 0.00% | Reduce |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 95.65K | $3.13M | 0.00% | Reduce |
| Citadel Advisors history | 95.65K | $3.13M | 0.00% | Reduce |
| Renaissance Technologies history | 91.50K | $2.99M | 0.00% | Reduce |
| Renaissance Technologies history | 91.50K | $2.99M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 73.97K | $2.42M | 0.00% | Add |
| JPMorgan Chase & Co history | 73.97K | $2.42M | 0.00% | Add |
| Morgan Stanley history | 21.21K | $693.08K | 0.00% | Add |
| Morgan Stanley history | 21.21K | $693.08K | 0.00% | Add |
| UBS Group AG history | 13.23K | $432.36K | 0.00% | Reduce |
| Northern Trust Corp history | 6.43K | $210.30K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.49K | $179.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.49K | $179.36K | 0.00% | Reduce |
| BlackRock Inc history | 1.92K | $62.81K | 0.00% | Hold |
| BlackRock Inc history | 1.92K | $62.81K | 0.00% | Hold |
| PNC Financial Services history | 1.60K | $52.29K | 0.00% | Hold |
| Wells Fargo & Co history | 3 | $93 | 0.00% | Add |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 728.50K | $22.50M | 0.03% | Add |
| Renaissance Technologies history | 728.50K | $22.50M | 0.03% | Add |
| Citadel Advisors history | 208.04K | $6.42M | 0.00% | Add |
| Citadel Advisors history | 208.04K | $6.42M | 0.00% | Add |
| JPMorgan Chase & Co history | 48.38K | $1.49M | 0.00% | Add |
| JPMorgan Chase & Co history | 48.38K | $1.49M | 0.00% | Add |
| UBS Group AG history | 25.18K | $777.40K | 0.00% | Add |
| Morgan Stanley history | 14.46K | $446.68K | 0.00% | Add |
| Morgan Stanley history | 14.46K | $446.68K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.95K | $245.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.95K | $245.58K | 0.00% | Add |
| BlackRock Inc history | 1.92K | $59.35K | 0.00% | Hold |
| BlackRock Inc history | 1.92K | $59.35K | 0.00% | Hold |
| PNC Financial Services history | 1.60K | $49.41K | 0.00% | Add |
| Bank of America Corp history | 100 | $3.09K | 0.00% | New |
| Wells Fargo & Co history | 1 | $33 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 210.76K sh · $8.34M
- Franklin Resources 10.48K sh · $414.81K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 210.76K | — | 105.46K | 87.07K | 73.97K | 48.38K | 29.43K | 2.00K | — | 13.24K | — | — | — | 2.50K | 2.50K | — | 164 | 543 | — | — |
| Goldman Sachs Group | 193.30K | 288.07K | 87.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 41.10K | 70.00K | 79.10K | 135.40K | 91.50K | 728.50K | 243.88K | 209.20K | 66.10K | 193.30K | 104.50K | — | — | 94.40K | — | — | — | — | — | — |
| AQR Capital Management | 40.10K | 6.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 28.97K | 30.40K | 20.78K | 24.65K | 21.21K | 14.46K | 9.87K | 24.90K | 24.42K | 25.38K | 24.83K | 28.11K | 12.49K | 1.70K | 6.09K | 1.72K | 2.59K | 1.80K | 2.89K | 1.58K |
| Franklin Resources | 10.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 6.00K | 243.17K | 176.56K | 157.32K | 95.65K | 208.04K | 28.32K | 31.22K | 62.70K | 68.41K | — | — | — | — | 21.67K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.43K | 4.93K | 5.04K | 4.99K | 5.49K | 7.95K | 1.35K | 974 | 743 | 61 | 40 | 39 | 1.71K | — | — | — | — | — | — | — |
| BlackRock Inc | 2.05K | 2.05K | 2.05K | 1.92K | 1.92K | 1.92K | 1.92K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.80K | 1.80K | 1.83K | 1.60K | 1.60K | 1.60K | 700 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 652 | 3 | 2.35K | 2.30K | 3 | 1 | 1.03K | 2.67K | 1.64K | 605 | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 166 | 6.55K | 17.80K | 2 | 13.23K | 25.18K | 1.91K | — | — | 1.87K | — | 2.96K | 737 | 602 | 5.55K | 2.21K | 10.74K | 2.44K | 6.17K | — |
| Bank of America Corp | — | — | 6.76K | — | — | 100 | — | — | — | 62 | 2.90K | — | — | — | — | 18.00K | 26 | — | — | — |
| Northern Trust Corp | — | — | — | — | 6.43K | — | — | — | 32.05K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details