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
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 $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs's PHYS Position: Q1 2026 in Review

Goldman Sachs increased its Sprott Physical Gold (PHYS) stake by 2,328% in Q1 2026, buying an estimated $48.1M and bringing the position to 1,355,749 shares worth $48M. The position accounts for 0.01% of the portfolio, ranked #1600.

Goldman Sachs first reported a position in PHYS in Q2 2013 and has held it in 14 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Goldman Sachs held 1,355,749 shares of Sprott Physical Gold worth $48M as of Q1 2026.
  • Goldman Sachs bought 1,299,907 Sprott Physical Gold shares in Q1 2026, an estimated $48.1M.
  • Sprott Physical Gold made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1600 holding.
  • Goldman Sachs first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 14 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.