Goldman Sachs Physical Gold ETF
US ˙ BATS ˙ US38150K1034

SecurityAAAU / Goldman Sachs Physical Gold ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership671,921 shares
Latest Disclosed Value $ 31,035,787
Advisor Group Holdings, Inc. reports 3.79% decrease in ownership of AAAU / Goldman Sachs Physical Gold ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 671,921 shares of Goldman Sachs Physical Gold ETF (US:AAAU) valued at $31,036,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 698,371 shares of Goldman Sachs Physical Gold ETF. This represents a change in shares of -3.79% during the quarter. The current value of the position is $29,430,140 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 671,921 -26,450 -3.79 31,036 4.44 0.0264
2026-02-17 2025-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 698,371 -346,758 -33.18 29,716 -23.09 0.0434
2025-11-14 2025-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,045,129 329,049 45.95 38,636 65.10 0.0541
2025-09-04 2025-06-30 13F/A-1 OLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 716,080 -132,686 -15.63 23,401 -10.71 0.0417
2025-08-13 2025-06-30 13F OLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 373,413 -475,353 11,185 0.0129
2025-05-12 2025-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 848,766 682,128 409.35 26,210 506.41 0.0584
2025-06-06 2024-12-31 13F/A-1 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 166,638 -18,736 -10.11 4,322 -10.42 0.0097
2025-02-07 2024-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 185,352 -22 4,823 0.0123
2024-11-13 2024-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 185,374 63,871 52.57 4,825 72.63 0.0109
2024-08-13 2024-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 121,503 42,641 54.07 2,796 61.19 0.0066
2024-05-10 2024-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 78,862 -12,781 -13.95 1,734 -7.37 0.0039
2024-02-12 2023-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 91,643 -57,022 -38.36 1,873 -31.23 0.0033
2023-11-13 2023-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 148,665 27,510 22.71 2,722 18.04 0.0040
2023-08-21 2023-06-30 13F/A-1 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 121,155 34,633 40.03 2,306 36.37 0.0041
2023-08-10 2023-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 121,155 34,633 2,306 0.0006
2023-05-12 2023-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 86,522 17,594 25.53 1,691 35.71 0.0032
2023-02-10 2022-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 68,928 10,877 18.74 1,247 30.06 0.0025
2022-11-14 2022-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 58,051 -4,043 -6.51 958 -14.00 0.0022
2022-08-10 2022-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 62,094 5,814 10.33 1,114 2.96 0.0025
2022-05-04 2022-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 56,280 -6,914 -10.94 1,082 -5.75 0.0021
2022-02-03 2021-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 63,194 -6,145 -8.86 1,148 -5.12 0.0022
2021-11-05 2021-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 69,339 -11,329 -14.04 1,210 -14.79 0.0025
2021-08-02 2021-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 80,668 -36,087 -30.91 1,420 -28.39 0.0031
2021-05-13 2021-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 116,755 25,693 28.21 1,983 15.02 0.0048
2021-02-10 2020-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 91,062 91,062 1,724 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.