CBOE · AAAU

Goldman Sachs Physical Gold ETF

Closing price · Nov 13, 2026 $38.22

Latest quarter · ended Sep 30, 2026

Cash got weaker

descriptionFiled Nov 6, 2026
Cash from operationsWorse
$0
Quarter ended Dec 31, 2024: $0 cash from operationsQuarter ended Mar 31, 2025: $0 cash from operationsQuarter ended Jun 30, 2025: $0 cash from operationsQuarter ended Sep 30, 2025: $0 cash from operationsQuarter ended Dec 31, 2025: $0 cash from operationsQuarter ended Mar 31, 2026: $0 cash from operationsQuarter ended Jun 30, 2026: $0 cash from operationsQuarter ended Sep 30, 2026: $0 cash from operations
Dec '24Sep '26
vs. $0 a year ago
Share countDiluting
+13.5%
Quarter ended Dec 31, 2024: 46.07M sharesQuarter ended Mar 31, 2025: 46.07M sharesQuarter ended Jun 30, 2025: 48.25M sharesQuarter ended Sep 30, 2025: 56.7M sharesQuarter ended Dec 31, 2025: 61.58M sharesQuarter ended Mar 31, 2026: 61.58M sharesQuarter ended Jun 30, 2026: 61.06M sharesQuarter ended Sep 30, 2026: 64.36M shares
Dec '24Sep '26
64.36M shares vs. 56.7M a year ago

Numbers come from the company's own 10-Q and 10-K reports filed with the SEC. Each bar is one quarter, oldest on the left. The colored bar is the latest. Hover over or tap a bar to see its number.

Smart money pulse

What insiders and funds are doing

Mixed Insiders: as of Nov 13 Funds: as of Jun 30, 2026
−1000+100 +6
  • account_balance
    20 funds bought, 16 sold in the quarter ended Jun 30, 2026, counting funds that hold 500 stocks or fewer and $1M+ of this one. Index funds and banks are left out.
  • info
    No real insider sales in 12 months. Planned 10b5-1 sales and tax withholding are left out.

−100 means everyone selling, +100 everyone buying. This is data, not advice.

How the Pulse works

Pulse runs from −100 (everyone selling) to +100 (everyone buying). Half comes from insiders: real buyers vs. real sellers in the last 90 days (Form 4). Half comes from funds: funds that bought vs. funds that sold last quarter (13F). 13F is a snapshot of long positions on the last day of the quarter, filed up to 45 days later. It does not show short positions or trades since then.

Who owns it

245 funds report owning AAAU, down from 250

Holdings as of Jun 30, 2026
New32
Added68
Held76
Trimmed69
Sold out37

Last quarter

Who bought and who sold

Apr–Jun 2026
Wellspring Financial Advisors, LLC
+8%
Heirloom Wealth Management
+462%
CLG LLC
+19%
GoalVest Advisory LLC
+9%
Oarsman Capital, Inc.
+7%
Osborne Partners Capital Management, LLC
+3%
Rockport Wealth LLC
New
Nikulski Financial, Inc.
+2%

Change in shares held from Mar 31 to Jun 30, 2026, biggest holdings first. Only funds that hold 500 stocks or fewer and $1M+ of this one: index funds and banks own almost everything, so their changes say little. Bars stop at ±100%.

Insider trades · last 12 months

Real buys and sales

No insider filings loaded for the last 12 months.

Big bets

Funds with a big share of their money in AAAU

As of Jun 30, 2026
FundOf fundOwnsValueChange
Heirloom Wealth Management6%1.6%$39.8M+462%
Augustine Asset Management Inc3%0.6%$15MSame
Sonoma Allocations LLC4%0.5%$12.4M−1%
Courage Capital Management LLC11%0.3%$7.29MSame

Funds that hold 150 stocks or fewer, where this stock is 3% or more of what they reported. "Of fund" is its share of the fund's 13F value.

"Owns" is shares reported divided by shares outstanding.

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist