Goldman Sachs Physical Gold ETF
US ˙ BATS ˙ US38150K1034

SecurityAAAU / Goldman Sachs Physical Gold ETF
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership144,462 shares
Latest Disclosed Value $ 6,672,687
Winch Advisory Services, LLC reports 2.31% decrease in ownership of AAAU / Goldman Sachs Physical Gold ETF

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 144,462 shares of Goldman Sachs Physical Gold ETF (US:AAAU) valued at $6,672,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 147,877 shares of Goldman Sachs Physical Gold ETF. This represents a change in shares of -2.31% during the quarter. The current value of the position is $6,149,747 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 ETF ETF 38150K103 144,462 -3,415 -2.31 6,673 6.04 1.5232
2026-02-03 2025-12-31 13F GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 147,877 -753 -0.51 6,292 11.07 1.3918
2025-11-12 2025-09-30 13F GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 148,630 826 0.56 5,666 17.29 1.2748
2025-08-07 2025-06-30 13F GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 147,804 -1,826 -1.22 4,830 4.55 1.1794
2025-05-06 2025-03-31 13F GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 149,630 72 0.05 4,621 19.13 1.2216
2025-01-14 2024-12-31 13F GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 149,558 1,622 1.10 3,879 0.73 1.0088
2024-10-21 2024-09-30 13F GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 147,936 -3,575 -2.36 3,850 10.47 1.0648
2024-07-31 2024-06-30 13F GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 151,511 2,849 1.92 3,486 6.61 0.9968
2024-05-14 2024-03-31 13F GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 148,662 148,662 3,269 0.9986
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.