Goldman Sachs Physical Gold ETF - UNIT (AAAU)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT
Shares, excl. options Q1 2024
10.5 M
Holdings value Q1 2024
$231 M
Value change Q1 2024
-$4.34 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
88
Number of buys Q1 2024
36
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
38150K103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.5 M $231 M -$4.34 M $21.99 88
2023 Q4 11.1 M $226 M +$28.2 M $20.44 93
2023 Q3 9.65 M $177 M -$50.8 M $18.31 75
2023 Q2 12.3 M $234 M +$92.2 M $19.04 83
2023 Q1 7.41 M $145 M +$15.4 M $19.55 73
2022 Q4 6.31 M $114 M +$6.51 M $18.09 60
2022 Q3 6.81 M $111 M -$185 M $16.50 56
2022 Q2 14 M $251 M -$36.9 M $17.94 60
2022 Q1 16.2 M $312 M +$200 M $19.23 59
2021 Q4 5.87 M $107 M -$1.01 M $18.18 44
2021 Q3 5.89 M $103 M +$12.6 M $17.46 36
2021 Q2 5.16 M $91 M +$5.62 M $17.60 35
2021 Q1 4.68 M $79.7 M +$2.29 M $16.99 31
2020 Q4 4.2 M $79.6 M +$79.6 M $18.94 28