Goldman Sachs Physical Gold ETF
US ˙ BATS ˙ US38150K1034

SecurityAAAU / Goldman Sachs Physical Gold ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,183,158 shares
Latest Disclosed Value $ 54,650,045
LPL Financial LLC reports 19.00% increase in ownership of AAAU / Goldman Sachs Physical Gold ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,183,158 shares of Goldman Sachs Physical Gold ETF (US:AAAU) valued at $54,650,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 994,239 shares of Goldman Sachs Physical Gold ETF. This represents a change in shares of 19.00% during the quarter. The current value of the position is $50,367,036 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)
2026-05-06 2026-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,183,158 188,919 19.00 54,650 29.18 0.0145
2026-02-11 2025-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 994,239 106,855 12.04 42,305 25.06 0.0116
2025-11-12 2025-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 887,384 116,869 15.17 33,827 34.34 0.0099
2025-08-12 2025-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 770,515 69,371 9.89 25,180 16.30 0.0084
2025-05-07 2025-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 701,144 268,905 62.21 21,651 93.14 0.0084
2025-02-11 2024-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 432,239 -44,637 -9.36 11,210 -9.67 0.0046
2024-11-08 2024-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 476,876 263,516 123.51 12,411 152.85 0.0055
2024-08-07 2024-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 213,360 36,682 20.76 4,908 26.33 0.0024
2024-05-10 2024-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 176,678 10,262 6.17 3,885 14.26 0.0021
2024-02-14 2023-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 166,416 22,548 15.67 3,401 29.08 0.0021
2023-11-13 2023-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 143,868 7,938 5.84 2,634 1.82 0.0018
2023-07-31 2023-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 135,930 -5,999 -4.23 2,587 -6.74 0.0018
2023-05-10 2023-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 141,929 47,063 49.61 2,775 61.66 0.0022
2023-02-07 2022-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 94,866 12,135 14.67 1,716 25.71 0.0015
2022-11-14 2022-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 82,731 1,369 1.68 1,365 -6.51 0.0013
2022-08-12 2022-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 81,362 12,246 17.72 1,460 9.86 0.0014
2022-05-16 2022-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 69,116 15,417 28.71 1,329 36.17 0.0011
2022-02-14 2021-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 53,699 13,495 33.57 976 39.03 0.0008
2021-11-15 2021-09-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 40,204 -35,525 -46.91 702 -47.34 0.0007
2021-08-13 2021-06-30 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 75,729 700 0.93 1,333 4.55 0.0013
2021-05-14 2021-03-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 75,029 14,313 23.57 1,275 10.87 0.0015
2021-02-12 2020-12-31 13F GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 60,716 60,716 1,150 0.0015
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.