GOLDMAN SACHS PHYSICAL GOLD ETF - ETF (AAAUXXXX)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
1.37 M
Holdings value Q1 2024
$30.1 M
Value change Q1 2024
+$10.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
715426102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.37 M $30.1 M +$10.6 M $21.99 7
2023 Q4 887 K $18.1 M +$9.9 M $20.44 6
2023 Q3 403 K $7.37 M +$588 K $18.31 6
2023 Q2 370 K $7.05 M +$1.38 M $19.04 5
2023 Q1 298 K $5.82 M +$1.45 M $19.55 5
2022 Q4 224 K $4.05 M +$3.72 M $18.09 2
2022 Q3 18.2 K $301 K +$203 K $16.50 1
2022 Q2 5.45 K $98 K $0 $17.97 1
2022 Q1 5.45 K $105 K $0 $19.25 1
2021 Q4 5.45 K $99 K +$99 K $18.15 1
2021 Q2 13.5 K $237 K -$895 K $17.64 3
2021 Q1 62.9 K $1.13 M -$672 K $17.00 3
2020 Q4 98.3 K $1.86 M -$47.5 M $18.93 5
2020 Q3 2.62 M $49.3 M +$21.9 M $18.80 34
2020 Q2 1.48 M $26.3 M +$15.9 M $17.78 26
2020 Q1 527 K $8.29 M +$4.17 M $15.72 11
2019 Q4 269 K $4.07 M -$6.45 M $15.14 9
2019 Q3 709 K $10.4 M +$6.5 M $14.72 11
2019 Q2 268 K $3.78 M -$786 K $14.10 4
2019 Q1 324 K $4.18 M +$2.51 M $12.91 3
2018 Q4 129 K $1.66 M +$576 K $12.82 1
2018 Q3 88.1 K $1.05 M +$1.05 M $11.92 2