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Goldman Sachs Physical Gold ETF Shares

242 hedge funds and large institutions have $882M invested in Goldman Sachs Physical Gold ETF Shares in 2026 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $625K

1.7% more ownership

Funds ownership: 34.45%36.15% (+1.7%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 248242 (-6)

10% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 88

12% less capital invested

Capital invested by funds: $998M → $882M (-$115M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
242
Holders Change
-6
Holders Change %
-2.42%
% of All Funds
0%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0%
New
30
Increased
79
Reduced
88
Closed
30
Calls
$3.22M
Puts
$625K
Net Calls
+$2.6M
Net Calls Change
-$1.56M

AAAU Hedge Fund Activity: Q2 2026 in Review

242 institutional investors reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q2 2026, worth a combined $882M — down 12% from $998M a quarter earlier.

Fund positioning in AAAU was balanced in Q2 2026: 30 funds opened new positions, 30 closed out, 79 added to existing stakes and 88 trimmed.

The largest buyer was Heirloom Wealth Management, adding an estimated $36.8M. The largest seller was Quadrature Capital, exiting entirely with an estimated $25.9M sold.

  • 242 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q2 2026, down from 248 in Q1 2026.
  • Funds reported $882M of Goldman Sachs Physical Gold ETF Shares stock for Q2 2026, down 12% quarter-over-quarter.
  • 30 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q2 2026 and 30 closed out, a net change of 0 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q2 2026 was Heirloom Wealth Management, an estimated $36.8M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q2 2026 was Quadrature Capital, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2026.