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Goldman Sachs Physical Gold ETF Shares

187 hedge funds and large institutions have $520M invested in Goldman Sachs Physical Gold ETF Shares in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,917% more call options, than puts

Call options by funds: $901K | Put options by funds: $6K

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

16% more funds holding

Funds holding: 161187 (+26)

11% more capital invested

Capital invested by funds: $467M → $520M (+$53.3M)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

2.22% less ownership

Funds ownership: 36.03%33.81% (-2.2%)

Holders
187
Holders Change
+26
Holders Change %
+16.15%
% of All Funds
2.46%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
45
Increased
58
Reduced
55
Closed
18
Calls
$901K
Puts
$6K
Net Calls
+$895K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$5.08M -$7.45M -229,520 -60%
WAS
27
Winch Advisory Services
Wisconsin
$4.83M -$59.3K -1,826 -1%
VCM
28
Vivaldi Capital Management
Illinois
$4.53M +$4.5M +138,607 New
MGWM
29
Marks Group Wealth Management
Minnesota
$3.73M +$365K +11,243 +11%
GRP
30
Global Retirement Partners
California
$3.72M +$3.7M +113,861 New
Cerity Partners
31
Cerity Partners
New York
$3.71M +$11.3K +348 +0.3%
OC
32
Optima Capital
Oregon
$3.66M -$101K -3,109 -3%
FGA
33
Fortis Group Advisors
New Jersey
$3.48M -$747K -23,025 -18%
WCM
34
WealthTrak Capital Management
Virginia
$3.46M -$240K -7,398 -7%
NIM
35
NEOS Investment Management
Connecticut
$3.42M +$3.4M +104,666 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$3.41M -$148K -4,545 -4%
Mariner
37
Mariner
Kansas
$3.24M +$2.96M +91,055 +1,135%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.99M -$20.7M -637,000 -87%
SIM
39
Stratos Investment Management
Ohio
$2.95M +$899K +27,683 +44%
CA
40
Cambridge Advisors
Nebraska
$2.92M +$6.69K +206 +0.2%
CL
41
CLG LLC
California
$2.87M +$189K +5,812 +7%
CAAS
42
Capital Asset Advisory Services
Michigan
$2.73M -$461K -14,200 -15%
AWM
43
Axxcess Wealth Management
California
$2.72M -$458K -14,105 -15%
Citadel Advisors
44
Citadel Advisors
Florida
$2.61M -$1.79M -55,198 -41%
NF
45
Nikulski Financial
Iowa
$2.5M +$63K +1,940 +3%
WIA
46
World Investment Advisors
California
$2.45M +$544K +16,768 +29%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.42M +$831K +25,585 +53%
OIA
48
OneDigital Investment Advisors
Kansas
$2.39M -$143K -4,419 -6%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$2.38M -$549K -16,900 -19%
FIA
50
Foundations Investment Advisors
Arizona
$2.35M -$137K -4,214 -6%

AAAU Hedge Fund Activity: Q2 2025 in Review

187 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q2 2025, worth a combined $520M — up 11% from $467M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AAAU positions and 18 closed out — a net gain of 27 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $29.9M. The largest seller was Renaissance Technologies, cutting an estimated $20.7M.

  • 187 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q2 2025, up from 161 in Q1 2025.
  • Funds reported $520M of Goldman Sachs Physical Gold ETF Shares stock for Q2 2025, up 11% quarter-over-quarter.
  • 45 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q2 2025 and 18 closed out, a net change of +27 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q2 2025 was Quadrature Capital, an estimated $29.9M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q2 2025 was Renaissance Technologies, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2025.