GraniteShares Gold Trust is a passive investment vehicle designed to hold physical gold bullion in exchange for shares. Formed in 2017 as a Delaware limited liability company, the trust issues shares that represent fractional undivided beneficial interests in its gold holdings. GraniteShares Gold Trust does not have any directors, officers, or employees and is not managed as an active investment vehicle or corporation. Its operational structure relies on third-party service providers: GraniteShares LLC serves as the sponsor, The Bank of New York Mellon (BNY Mellon) acts as the trustee, and ICBC Standard Bank Plc serves as the custodian. BNY Mellon, which reported at least $150 million in capital and retained earnings as of June 30, 2025, manages day-to-day administration, including NAV calculation and the coordination of gold transfers. ICBC Standard Bank holds the trust's physical gold at its London vault, which is managed by The Brink’s Company. As of June...
AI-generated summary of Item 1 (Business) from the 10-K filed Aug 11, 2025 — View filing on SEC.gov. May contain errors — refer to the filing for authoritative information.
Across SEC filings
Institutional holders · 13F
Q2 2026| Largest holders | Reported value |
|---|---|
| Bank of America Corporation | $97.4M |
| Jupiter Topco LLC | $42.3M |
| THE BANK OF NEW YORK MELLON CORPORATION | $27.8M |
| LPL Financial LLC | $27.4M |
| ENVESTNET ASSET MANAGEMENT INC | $25.0M |
Securities
| CUSIP | Security | Type |
|---|---|---|
| 38748G101 | BAR GRANITESHARES GOLD TRUST | Common stock |
Annual results · 10-K
Fiscal 2026- Net income
- $246.9M
As reported in the fiscal 2026 annual report, filed Aug 13, 2026.
Funds & ETFs · N-PORT
5 funds| Fund | Value | % of fund |
|---|---|---|
| BNY Mellon Global Real Return Fund | $16.3M | 1.93% |
| Cambria Global Momentum ETF GMOM | $7.5M | 5.37% |
| Relative Sentiment Tactical Allocation ETF MOOD | $3.8M | 2.99% |
| Cambria Trinity ETF TRTY | $2.6M | 1.84% |
| Cambria Global Asset Allocation ETF GAA | $2.2M | 3.05% |
5 funds reported holding $32.5M in total on their latest public Form N-PORT reports, the most recent dated July 2026. Security record