AAAU Goldman Sachs Physical Gold ETF Shares
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 268 filers · $901.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (-22 vs prior Q) | 30 (+11 vs prior Q) | 77 (+8 vs prior Q) | 90 (+1 vs prior Q) | +587K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| NEOS Investment Management LLC | $108,206,539 | 2,734,560 | 12.00% | Shares |
| Wellspring Financial Advisors, LLC | $88,069,428 | 2,225,662 | 9.77% | Shares |
| Heirloom Wealth Management | $60,832,522 | 1,485,169 | 6.75% | Shares |
| LPL Financial LLC | $45,549,432 | 1,151,110 | 5.05% | Shares |
| RAYMOND JAMES FINANCIAL INC | $32,694,396 | 826,242 | 3.63% | Shares |
| OSAIC HOLDINGS, INC. | $32,589,039 | 823,586 | 3.61% | Shares |
| Proficio Capital Partners LLC | $30,056,566 | 759,580 | 3.33% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $20,949,466 | 529,428 | 2.32% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $20,244,012 | 511,600 | 2.25% | Shares |
| STIFEL FINANCIAL CORP | $16,327,989 | 412,635 | 1.81% | Shares |
| ROYAL BANK OF CANADA | $15,561,000 | 393,243 | 1.73% | Shares |
| AUGUSTINE ASSET MANAGEMENT INC | $15,549,727 | 379,632 | 1.72% | Shares |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $12,679,974 | 309,570 | 1.41% | Shares |
| Sonoma Allocations LLC | $12,414,549 | 308,858 | 1.38% | Shares |
| CLG LLC | $11,662,787 | 284,736 | 1.29% | Shares |
| Kestra Advisory Services, LLC | $11,170,354 | 282,294 | 1.24% | Shares |
| ALERUS FINANCIAL NA | $11,139,469 | 281,513 | 1.24% | Shares |
| Cetera Investment Advisers | $10,871,106 | 274,731 | 1.21% | Shares |
| China Universal Asset Management Co., Ltd. | $9,575,940 | 242,000 | 1.06% | Shares |
| GoalVest Advisory LLC | $9,380,086 | 229,006 | 1.04% | Shares |
| AMERICAN NATIONAL BANK & TRUST | $8,589,475 | 209,704 | 0.95% | Shares |
| JPMORGAN CHASE & CO | $8,343,967 | 210,759 | 0.93% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8,254,341 | 208,601 | 0.92% | Shares |
| Vestmark Advisory Solutions, Inc. | $8,241,679 | 208,281 | 0.91% | Shares |
| OARSMAN CAPITAL, INC. | $8,099,742 | 204,694 | 0.90% | Shares |
| Prospera Financial Services Inc | $7,835,261 | 198,011 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $7,648,881 | 193,300 | 0.85% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,214,380 | 182,319 | 0.80% | Shares |
| Fortis Group Advisors, LLC | $7,172,973 | 181,273 | 0.80% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $7,042,985 | 177,988 | 0.78% | Shares |
| Cutter & CO Brokerage, Inc. | $6,911,808 | 223,828 | 0.77% | Shares |
| Marks Group Wealth Management, Inc | $6,752,027 | 170,635 | 0.75% | Shares |
| World Investment Advisors | $6,436,220 | 139,349 | 0.71% | Shares |
| Procyon Advisors, LLC | $5,921,028 | 144,556 | 0.66% | Shares |
| Winch Advisory Services, LLC | $5,742,130 | 145,113 | 0.64% | Shares |
| Rockport Wealth LLC | $5,616,092 | 141,928 | 0.62% | Shares |
| HighTower Advisors, LLC | $5,579,861 | 141,012 | 0.62% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $5,328,286 | 172,548 | 0.59% | Shares |
| Jump Financial, LLC | $5,029,782 | 127,111 | 0.56% | Shares |
| Nikulski Financial, Inc. | $4,882,532 | 123,390 | 0.54% | Shares |
| Geneos Wealth Management Inc. | $4,763,694 | 120,387 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $4,629,967 | 117,007 | 0.51% | Shares |
| MGO ONE SEVEN LLC | $4,346,969 | 109,855 | 0.48% | Shares |
| Summit Financial, LLC | $4,328,008 | 109,376 | 0.48% | Shares |
| Stratos Wealth Partners, LTD. | $4,299,914 | 108,666 | 0.48% | Shares |
| Pinion Investment Advisors, LLC | $4,106,021 | 103,766 | 0.46% | Shares |
| MOULTON WEALTH MANAGEMENT, INC | $4,074,961 | 99,027 | 0.45% | Shares |
| Cerity Partners LLC | $3,989,051 | 100,810 | 0.44% | Shares |
| DEBUSSY CAPITAL MANAGEMENT LP | $3,930,261 | 85,089 | 0.44% | Shares |
| Cambridge Advisors Inc. | $3,635,692 | 88,762 | 0.40% | Shares |
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
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