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Goldman Sachs Physical Gold ETF Shares

79 hedge funds and large institutions have $141M invested in Goldman Sachs Physical Gold ETF Shares in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more funds holding

Funds holding: 6479 (+15)

16% more capital invested

Capital invested by funds: $121M → $141M (+$19.7M)

0.45% more ownership

Funds ownership: 29.58%30.02% (+0.45%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
20
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGWM
1
Marks Group Wealth Management
Minnesota
$15.9M +$887K +47,231 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.7M +$2.51M +133,635 +20%
AWM
3
AE Wealth Management
Kansas
$12.4M +$746K +39,770 +7%
OLVIG
4
Oliver Lagore Vanvalin Investment Group
Michigan
$11.7M +$19.6K +1,043 +0.2%
PCP
5
Proficio Capital Partners
Massachusetts
$7.04M -$1.88K -100 -0%
CAN
6
Cetera Advisor Networks
California
$4.99M +$310K +16,532 +7%
GWM
7
Geneos Wealth Management
Colorado
$4.72M +$50.1K +2,670 +1%
WFA
8
Wellspring Financial Advisors
Ohio
$4.58M +$583K +31,054 +15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.28M -$48.5K -2,586 -1%
Stifel Financial
10
Stifel Financial
Missouri
$4.26M +$4.09M +217,791 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.64M +$160K +8,518 +5%
CCM
12
Courage Capital Management
Tennessee
$3.6M
AWM
13
Axxcess Wealth Management
California
$3.36M -$1.13K -60 -0%
Jane Street
14
Jane Street
New York
$2.93M +$2.82M +150,054 New
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$2.91M -$375K -20,000 -12%
LPL Financial
16
LPL Financial
California
$2.77M +$883K +47,063 +50%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.53M -$8.71K -464 -0.4%
RGF
18
Retirement Guys Formula
Ohio
$2.19M +$1.41M +75,054 +202%
GRP
19
Global Retirement Partners
California
$2.13M +$111K +5,916 +6%
HF
20
HRT Financial
New York
$2.1M +$1.54M +81,983 +319%
CAAS
21
Capital Asset Advisory Services
Michigan
$2.01M +$38K +2,022 +2%
KAS
22
Kestra Advisory Services
Texas
$1.93M -$68.4K -3,643 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.84M +$1.77M +94,400 New
FIA
24
Foundations Investment Advisors
Arizona
$1.84M +$290K +15,474 +20%
PAG
25
Paladin Advisory Group
Iowa
$1.8M +$1.73M +92,067 New

AAAU Hedge Fund Activity: Q1 2023 in Review

79 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q1 2023, worth a combined $141M — up 16% from $121M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAAU positions and 6 closed out — a net gain of 17 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $4.09M. The largest seller was JTC Employer Solutions Trustee, cutting an estimated $2.29M.

  • 79 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $141M of Goldman Sachs Physical Gold ETF Shares stock for Q1 2023, up 16% quarter-over-quarter.
  • 23 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q1 2023 and 6 closed out, a net change of +17 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q1 2023 was Stifel Financial, an estimated $4.09M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q1 2023 was JTC Employer Solutions Trustee, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2023.