Form 13-F position report

GOLDMAN SACHS PHYSICAL GOLD ET

Reported by RETIREMENT GUYS FORMULA LLC

ETF profile Manager portfolio Source filing
AAAU CUSIP 38150K103 Manager CIK 0001933059
Latest reported change

Reported 208,448 shares, down 8,634 (4.0%) from the prior quarter.

Reported value 1.6%; share count -4.0% vs. the prior quarter.

Reduced
% of reported 13F value 2.59% This manager · Q2 2025
Shares 208,448 Quarter-end amount reported
Reported value $6,812,081 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 62,518 +24,761 (65.6%) 0.95% $2,560,751 2026-10-26
Q2 2026 Reduced 37,757 -9,015 (-19.3%) 0.56% $1,494,044 2026-07-30
Q1 2026 Reduced 46,772 -35,788 (-43.3%) 0.99% $2,160,399 2026-04-22
Q4 2025 Reduced 82,560 -119,282 (-59.1%) 1.6% $3,512,928 2026-01-23
Q3 2025 Reduced 201,842 -6,606 (-3.2%) 2.71% $7,694,217 2025-10-21
Q2 2025 Reduced 208,448 -8,634 (-4.0%) 2.59% $6,812,081 2025-07-15
Q1 2025 Added 217,082 +200,795 (1232.9%) 3.33% $6,703,492 2025-04-23
Q4 2024 Reduced 16,287 -94,315 (-85.3%) 0.21% $422,403 2025-01-29
Q3 2024 Added 110,602 +6,600 (6.3%) 1.34% $2,878,417 2024-10-21
Q2 2024 Reduced 104,002 -11,299 (-9.8%) 1.15% $2,392,566 2024-08-01
Q1 2024 Added 115,301 +8,755 (8.2%) 1.24% $2,535,469 2024-04-19
Q4 2023 New 106,546 +106,546 (0.0%) 1.17% $2,177,268 2024-01-22
Q3 2023 Reduced 0 -114,203 (-100.0%) 0 $0 2023-10-13
Q2 2023 Added 114,203 +1,928 (1.7%) 1.26% $2,173,854 2023-07-17
Q1 2023 Added 112,275 +75,054 (201.6%) 1.57% $2,194,942 2023-04-18
Q4 2022 New 37,221 +37,221 (0.0%) 0.55% $673,328 2023-02-14
Q3 2022 Reduced 0 -70,504 (-100.0%) 0 $0 2022-11-02
Q2 2022 Reduced 70,504 -20,536 (-22.6%) 1.3% $1,265,000 2022-07-22
Q1 2022 Added 91,040 +63,431 (229.7%) 1.17% $1,751,000 2022-07-18
Q4 2021 New 27,609 +27,609 (0.0%) 0.4% $502,000 2022-07-18
Institutional context

Who else reported the position

205 managers reported GOLDMAN SACHS PHYSICAL GOLD ET for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Wellspring Financial Advisors LLC Reduced 1,647,958 -70,869 5.41% $53,855,253 4 qtrs
Quadrature Capital Ltd New 920,490 +920,490 0.52% $30,081,613 1 qtr
LPL Financial LLC Added 770,515 +69,371 < 0.01% $25,180,414 19 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 716,080 -132,686 0.04% $23,401,322 19 qtrs
Proficio Capital Partners LLC Reduced 684,180 -9,560 1.39% $22,358,992 19 qtrs
RAYMOND JAMES FINANCIAL INC Added 676,500 +22,937 < 0.01% $22,108,020 3 qtrs
EXCHANGE TRADED CONCEPTS LLC Added 600,138 +337,464 0.24% $19,612,510 3 qtrs
ROYAL BANK OF CANADA Reduced 571,038 -9,248 < 0.01% $18,662,000 19 qtrs
Mirae Asset Global Investments Co Ltd Added 458,600 +105,000 0.05% $14,987,048 16 qtrs
AUGUSTINE ASSET MANAGEMENT INC Added 384,920 +9,694 3.37% $12,579,186 12 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 15, 2025
Filing type
13F-HR
Position type
UNIT

Voting authority reported

Sole
0
Shared
0
None
208,448

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.