Goldman Sachs Physical Gold ETF
US ˙ BATS ˙ US38150K1034

SecurityAAAU / Goldman Sachs Physical Gold ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership285,658 shares
Latest Disclosed Value $ 13,194,543
Kestra Advisory Services, LLC reports 0.66% increase in ownership of AAAU / Goldman Sachs Physical Gold ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 285,658 shares of Goldman Sachs Physical Gold ETF (US:AAAU) valued at $13,194,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 283,778 shares of Goldman Sachs Physical Gold ETF. This represents a change in shares of 0.66% during the quarter. The current value of the position is $12,160,461 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)
2026-04-30 2026-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 285,658 1,880 0.66 13,195 9.28 0.0499
2026-02-13 2025-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 283,778 205,733 263.61 12,075 305.85 0.0497
2025-11-14 2025-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 78,045 8,170 11.69 2,975 30.31 0.0136
2025-08-15 2025-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 69,875 2,926 4.37 2,284 10.45 0.0111
2025-05-14 2025-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 66,949 19,738 41.81 2,067 68.87 0.0100
2025-02-10 2024-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 47,211 4,658 10.95 1,224 10.57 0.0067
2024-11-13 2024-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 42,553 4,081 10.61 1,107 25.08 0.0061
2024-08-14 2024-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 38,472 8,001 26.26 885 32.09 0.0049
2024-05-15 2024-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 30,471 16,399 116.54 670 133.45 0.0045
2024-02-14 2023-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 14,072 -106,893 -88.37 288 -87.04 0.0023
2023-11-13 2023-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 120,965 12,878 11.91 2,215 7.63 0.0218
2023-08-11 2023-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 108,087 9,529 9.67 2,057 6.80 0.0206
2023-05-12 2023-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 98,558 -3,643 -3.56 1,927 4.22 0.0209
2023-01-31 2022-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 102,201 4,289 4.38 1,849 184,700.00 0.0164
2022-11-01 2022-09-30 13F/A-1 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 97,912 1,610 1.67 2 0.00 0.0173
2022-11-01 2022-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 97,912 1,610 1,615 0.0173
2022-08-12 2022-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 96,302 6,806 7.60 2 0.00 0.0178
2022-07-20 2022-03-31 13F/A-1 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 89,496 3,873 4.52 2 0.00 0.0179
2022-04-26 2022-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 89,496 3,873 1,721 0.0179
2022-07-25 2021-12-31 13F/A-1 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 85,623 85,623 2 0.0158
2022-01-20 2021-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 85,623 85,623 1,557 0.0158
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.