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Renaissance Technologies (RenTech)’s AAAU Holdings & Trades

First Buy
Q1 2023
Duration Held
12 Quarters
Largest Add
Q1 2025
+484,620 Shares
Current Position
70,000 Shares
$3.23 M Value

Renaissance Technologies (RenTech)'s AAAU Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 70,000 shares of Goldman Sachs Physical Gold ETF (AAAU) worth $3.23 M, representing 0.01% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in AAAU, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 484,620 shares. Largest reduction occurred in Q2 2025, reducing 637,000 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s Goldman Sachs Physical Gold ETF (AAAU) Holding Value Over Time

Track share changes against reported price movement

Quarterly Goldman Sachs Physical Gold ETF (AAAU) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -9,100 Reduce 11.50% 70,000 $46.19
Q4 2025 -56,300 Reduce 41.58% 79,100 $42.55
Q3 2025 +43,900 Add 47.98% 135,400 $38.12
Q2 2025 -637,000 Reduce 87.44% 91,500 $32.68
Q1 2025 +484,620 Add 198.71% 728,500 $30.88
Q4 2024 +34,680 Add 16.58% 243,880 $25.94
Q3 2024 +143,100 Add 216.49% 209,200 $26.02
Q2 2024 -127,200 Reduce 65.80% 66,100 $23.01
Q1 2024 +88,800 Add 84.98% 193,300 $21.99
Q4 2023 +104,500 New Buy 104,500 $20.43
Q2 2023 -94,400 Sold Out 0 $0.00
Q1 2023 +94,400 New Buy 94,400 $0.02

Renaissance Technologies (RenTech)'s Goldman Sachs Physical Gold ETF Investment FAQs

Renaissance Technologies (RenTech) first purchased Goldman Sachs Physical Gold ETF (AAAU) in Q1 2023, acquiring 94,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies (RenTech) has held Goldman Sachs Physical Gold ETF (AAAU) for 12 quarters since Q1 2023.

Renaissance Technologies (RenTech)'s largest addition to Goldman Sachs Physical Gold ETF (AAAU) was in Q1 2025, adding 728,500 shares worth $22.5 M.

According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 70,000 shares of Goldman Sachs Physical Gold ETF (AAAU), valued at approximately $3.23 M.

As of the Q1 2026 filing, Goldman Sachs Physical Gold ETF (AAAU) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in Goldman Sachs Physical Gold ETF (AAAU) was 728,500 shares, as reported at the end of Q1 2025.