As of the latest SEC filings, Goldman Sachs Physical Gold ETF (AAAU) is held by 4 institutional funds. The largest fund shareholder is NEOS Gold High Income ETF (IAUI), holding an estimated $91,140,260.40 in market value, representing 24.11% of its portfolio.
Funds holding Goldman Sachs Physical Gold ETF (AAAU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAAU
- CIK:
- 0001708646
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IAUI
NEOS Gold High Income ETF
|
ETF | Independent / Boutique | 24.11% | $91,140,260.40 | 1,973,160 | Mar 31, 2026 | May 28, 2026 |
|
TDSC
ETC Cabana Target Drawdown 10 ETF
|
ETF | Independent / Boutique | 10.23% | $10,481,880.50 | 230,371 | Apr 30, 2026 | Jun 26, 2026 |
|
CLSM
ETC Cabana Target Leading Sector Moderate ETF
|
ETF | Independent / Boutique | 9.08% | $8,433,880.00 | 185,360 | Apr 30, 2026 | Jun 26, 2026 |
|
TDSB
ETC Cabana Target Beta ETF
|
ETF | Independent / Boutique | 12.68% | $6,290,602.50 | 138,255 | Apr 30, 2026 | Jun 26, 2026 |
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