Goldman Sachs Physical Gold ETF(AAAU)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AAAU Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Goldman Sachs Physical Gold ETF (AAAU), a Financials sector company. AAAU is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of AAAU by reported 13-F value include Wellspring Financial Advisors,, NEOS Investment Management, LPL Financial, based on the most recent SEC filings. AAAU trades on the CBOE exchange and files with the SEC under CIK 1708646. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AAAU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Goldman Sachs Physical Gold ETF directly from SEC EDGAR.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+383.4% YoYTotal Assets
+183.1% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $783.4M +383.4% | $162.1M +187.3% | $56.4M +618.8% | $-10.9M +39.0% | $-17.8M -130.8% | $57.8M |
| Total Assets | $2.54B +183.1% | $898.1M +40.2% | $640.6M +46.6% | $437.0M +3.0% | $424.3M -16.9% | $510.8M |
| Operating Cash Flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
AI Insight: AAAU Ratio Trends
AAAU's ROA data is too sparse and volatile to establish a reliable profitability trend — only ROA is populated across quarters.
• ROA swung from -3.5% in Q4 2024 to 58.1% in Q1 2025, reflecting extreme quarter-to-quarter volatility in a physical gold vehicle.
• TTM ROA of 26.9% sits well below the Q1 2025 peak of 58.1%, suggesting recent quarters have diluted the high-water returns.
• Q1 2026 ROA of 23.3% is the second-lowest populated reading, down from 41.0% in Q4 2025 and 53.8% in Q3 2025.
⚠ All metrics except ROA are absent; near-zero operating structure of a physical ETF makes standard ratio analysis largely uninformative.
⚠ ROA declined two consecutive quarters from 53.8% in Q3 2025 to 23.3% in Q1 2026 — monitor whether gold price momentum reverses this.
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Available Research
13F Pro tracks comprehensive data for Goldman Sachs Physical Gold ETF including:
Top Institutional Holders of AAAU
Wellspring Financial Advisors, LLC
$95.4M2,065,764 shNEOS Investment Management LLC
$91.1M1,973,160 shLPL Financial LLC
$54.7M1,183,158 shProficio Capital Partners LLC
$48.7M1,054,757 shRAYMOND JAMES FINANCIAL INC
$40.4M875,043 shOSAIC HOLDINGS, INC.
$31.0M671,921 shMirae Asset Global Investments Co., Ltd.
$29.4M636,600 shQuadrature Capital Ltd
$25.9M561,793 shEXCHANGE TRADED CONCEPTS, LLC
$25.9M560,842 shROYAL BANK OF CANADA
$19.6M424,552 sh
| Fund | Value | Shares |
|---|---|---|
| Wellspring Financial Advisors, LLC | $95.4M | 2,065,764 |
| NEOS Investment Management LLC | $91.1M | 1,973,160 |
| LPL Financial LLC | $54.7M | 1,183,158 |
| Proficio Capital Partners LLC | $48.7M | 1,054,757 |
| RAYMOND JAMES FINANCIAL INC | $40.4M | 875,043 |
| OSAIC HOLDINGS, INC. | $31.0M | 671,921 |
| Mirae Asset Global Investments Co., Ltd. | $29.4M | 636,600 |
| Quadrature Capital Ltd | $25.9M | 561,793 |
| EXCHANGE TRADED CONCEPTS, LLC | $25.9M | 560,842 |
| ROYAL BANK OF CANADA | $19.6M | 424,552 |
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Popular Research
Is AAAU a good stock to buy?
13F Pro's AI-powered analysis of Goldman Sachs Physical Gold ETF (AAAU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on CBOE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AAAU are available on the AAAU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AAAU?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AAAU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Goldman Sachs Physical Gold ETF's investment landscape.