SEC 13F Intelligence

GOLDMAN SACHS PHYSICAL GOLD ETF

CUSIP 715426102

Goldman Sachs Physical Gold Etf has 1 institutional holders in Filings Flow’s 13F database, together reporting 1.40M shares worth $32M as of Q2 2024. The largest reported holders are Wellspring Financial Advisors, LLC, Essex Financial Services, Inc., and Eversource Wealth Advisors, LLC.

Institutional Holders
1
Q2 2024
Reported Value
$32M
Ticker
unmapped
private placement or foreign
Quarters Tracked
22

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 3Q2 ’19: 4Q3 ’19: 11Q3 ’19Q4 ’19: 10Q1 ’20: 12Q2 ’20: 25Q2 ’20Q3 ’20: 32Q4 ’20: 5Q1 ’21: 3Q1 ’21Q2 ’21: 3Q4 ’21: 1Q1 ’22: 1Q1 ’22Q2 ’22: 1Q3 ’22: 1Q4 ’22: 2Q4 ’22Q1 ’23: 6Q2 ’23: 5Q3 ’23: 6Q3 ’23Q4 ’23: 6Q1 ’24: 6Q2 ’24: 1Q2 ’24filingsflow.com
Total reported value
Q4 ’18: $2MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $10MQ3 ’19Q4 ’19: $4MQ1 ’20: $8MQ2 ’20: $26MQ2 ’20Q3 ’20: $44MQ4 ’20: $2MQ1 ’21: $1MQ1 ’21Q2 ’21: $237,000Q4 ’21: $99,000Q1 ’22: $105,000Q1 ’22Q2 ’22: $98,000Q3 ’22: $301,000Q4 ’22: $4MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $7MQ3 ’23Q4 ’23: $18MQ1 ’24: $30MQ2 ’24: $32MQ2 ’24filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
Wellspring Financial Advisors, LLC$1.3B AUM4.38%$32M1.40MQ2 2024
Essex Financial Services, Inc.$1.8B AUM0.14%$1M67.6KQ1 2024OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.06%$714,58031.5KQ1 2024OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$329,21215.0KQ1 2024OLDER
Vigilare Wealth Management$326M AUM0.15%$296,86513.5KQ1 2024OLDER
Capital Market Strategies LLC$144M AUM0.23%$265,67513.0KQ4 2023OLDER
VitalStone Financial, LLC$147M AUM0.02%$22,0001.0KQ1 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.