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Goldman Sachs Physical Gold ETF Shares

102 hedge funds and large institutions have $274M invested in Goldman Sachs Physical Gold ETF Shares in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $245M → $274M (+$29.4M)

4.04% more ownership

Funds ownership: 38.77%42.8% (+4%)

2% more funds holding

Funds holding: 100102 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
28
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$47.9M +$42.2M +2,055,683 +1,674%
WFA
2
Wellspring Financial Advisors
Ohio
$27.3M +$11.1M +539,859 +77%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$18.8M +$16.4M +799,849 +1,465%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.8M -$1.1M -53,385 -8%
AF
5
Alerus Financial
North Dakota
$11.6M -$1.17K -57 -0%
PCP
6
Proficio Capital Partners
Massachusetts
$9.46M +$1.44M +70,000 +19%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.09M -$2.92M -142,219 -26%
AAM
8
Augustine Asset Management
Florida
$8M -$82.9K -4,039 -1%
OLVIG
9
Oliver Lagore Vanvalin Investment Group
Michigan
$7.79M -$4.09M -199,227 -36%
OPCM
10
Osborne Partners Capital Management
California
$7.01M +$385K +18,760 +6%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$5.89M +$4.04M +197,101 +278%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.82M -$122K -5,932 -3%
GWM
13
Geneos Wealth Management
Colorado
$4.66M -$186K -9,042 -4%
GAA
14
Global Assets Advisory
Florida
$4.29M +$1.96M +95,435 New
Renaissance Technologies
15
Renaissance Technologies
New York
$4.25M +$1.82M +88,800 +85%
RJA
16
Raymond James & Associates
Florida
$4.19M -$222K -10,811 -5%
CCM
17
Courage Capital Management
Tennessee
$4.05M
CAN
18
Cetera Advisor Networks
California
$3.9M -$1.87M -90,930 -34%
LPL Financial
19
LPL Financial
California
$3.89M +$211K +10,262 +6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.38M -$322K -15,685 -9%
WAS
21
Winch Advisory Services
Wisconsin
$3.27M +$3.05M +148,662 New
MGWM
22
Marks Group Wealth Management
Minnesota
$2.95M +$28.8K +1,406 +1%
CUAMC
23
China Universal Asset Management Company
China
$2.81M -$205K -10,000 -7%
CAAS
24
Capital Asset Advisory Services
Michigan
$2.54M +$28.4K +1,382 +1%
RGF
25
Retirement Guys Formula
Ohio
$2.54M +$180K +8,755 +8%

AAAU Hedge Fund Activity: Q1 2024 in Review

102 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q1 2024, worth a combined $274M — up 12% from $245M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AAAU positions and 13 closed out — a net gain of 3 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, adding an estimated $42.2M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $38.3M sold.

  • 102 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q1 2024, up from 100 in Q4 2023.
  • Funds reported $274M of Goldman Sachs Physical Gold ETF Shares stock for Q1 2024, up 12% quarter-over-quarter.
  • 16 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q1 2024 and 13 closed out, a net change of +3 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q1 2024 was Jane Street, an estimated $42.2M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q1 2024 was Exchange Traded Concepts, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2024.