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Goldman Sachs Physical Gold ETF

AAAU
$44.44 $-0.338 (-0.76%)
Market Cap: $2.73 B
Gurus Holding
3
Popularity Rank
#3120
% of Shares Held
0.19%
Net Activity (Q1 2026)
-$45.66

Guru Ownership Trend

Guru Analysis for Goldman Sachs Physical Gold ETF (AAAU)

Goldman Sachs Physical Gold ETF (AAAU), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.24 M.

Top institutional holders include Renaissance Technologies (RenTech) and Paul Tudor Jones.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $45.66 net outflow during the quarter.

Recent activity highlights Cliff Asness who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 11.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$420,283.34
Total Buy Value
New Buys 1
Additions 1
-$420,329
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
2

FAQs for Goldman Sachs Physical Gold ETF (AAAU)

Major holders include Renaissance Technologies (RenTech) ($3.23 M), Paul Tudor Jones ($1.93 M), Cliff Asness ($288,688). According to the latest reported data, 3 tracked investment managers collectively hold approximately 118,000 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $45.66, with 2 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited AAAU. The total reported sell value was $420,329.

Yes, 1 managers opened new positions in AAAU, and 1 increased their existing holdings. The total reported buy value was $420,283.34.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -11.5% 70,000 $3.23 M Q1 2026
0.00% Add 7.3% 41,750 $1.93 M Q1 2026
0.00% New Buy 6,250 $288,688 Q1 2026
Date
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Transaction
Value
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SEC Form