Goldman Sachs
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Goldman Sachs’s Sprott Physical Gold PHYS Stock Holding History

Goldman Sachs’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46M Buy
1,525,066
+169,317
+12% +$5.78M ﹤0.01% 1878
2026
Q1 		$48M Buy
1,355,749
+1,299,907
+2,328% +$48.1M 0.01% 1600
2025
Q4 		$1.84M Hold
55,842
– – ﹤0.01% 4663
2025
Q3 		$1.65M Buy
55,842
+35,115
+169% +$932K ﹤0.01% 4639
2025
Q2 		$525K Hold
20,727
– – ﹤0.01% 5129
2025
Q1 		$499K Sell
20,727
-20,009
-49% -$444K ﹤0.01% 5184
2024
Q4 		$820K Sell
40,736
-25,362
-38% -$521K ﹤0.01% 4951
2024
Q3 		$1.35M Buy
66,098
+9,183
+16% +$177K ﹤0.01% 4434
2024
Q2 		$1.03M Sell
56,915
-17,681
-24% -$321K ﹤0.01% 4411
2024
Q1 		$1.29M Buy
74,596
+58,575
+366% +$939K ﹤0.01% 4170
2023
Q4 		$255K Buy
+16,021
New +$246K ﹤0.01% 5069
2014
Q2 		– Sell
-59,721
Closed -$637K – 7108
2014
Q1 		$637K Sell
59,721
-1,036,519
-95% -$11.2M ﹤0.01% 5064
2013
Q4 		$10.9M Sell
1,096,240
-1,065,859
-49% -$11.2M ﹤0.01% 2298
2013
Q3 		$23.8M Sell
2,162,099
-1,488,546
-41% -$16.5M 0.01% 1480
2013
Q2 		$37.4M Buy
+3,650,645
New +$43.1M 0.01% 1080

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Goldman Sachs's PHYS Position: Q2 2026 in Review

Goldman Sachs increased its Sprott Physical Gold (PHYS) stake by 12% in Q2 2026, buying an estimated $5.78M and bringing the position to 1,525,066 shares worth $46M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Goldman Sachs first reported a position in PHYS in Q2 2013 and has held it in 15 quarters since. The position peaked at $48M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Goldman Sachs held 1,525,066 shares of Sprott Physical Gold worth $46M as of Q2 2026.
  • Goldman Sachs bought 169,317 Sprott Physical Gold shares in Q2 2026, an estimated $5.78M.
  • Sprott Physical Gold made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #1878 holding.
  • Goldman Sachs first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 15 quarters since.
  • Goldman Sachs's Sprott Physical Gold position peaked at $48M in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.