BlackRock’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

BlackRock’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81.1K	Hold	2,049	–	–	﹤0.01%	5053
2026 Q1	$94.6K	Hold	2,049	–	–	﹤0.01%	4971
2025 Q4	$87.2K	Buy	2,049 +127	+7%	+$5.21K	﹤0.01%	4937
2025 Q3	$73.3K	Hold	1,922	–	–	﹤0.01%	4907
2025 Q2	$62.8K	Hold	1,922	–	–	﹤0.01%	4947
2025 Q1	$59.4K	Hold	1,922	–	–	﹤0.01%	4879
2024 Q4	$49.8K	Buy	+1,922	New	+$50.6K	﹤0.01%	4950

Other funds holding AAAU

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BlackRock's AAAU Position: Q2 2026 in Review

BlackRock held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 2,049 shares worth $81.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5053.

BlackRock first reported a position in AAAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $94.6K in Q1 2026. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

BlackRock held 2,049 shares of Goldman Sachs Physical Gold ETF Shares worth $81.1K as of Q2 2026.
BlackRock left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5053 holding.
BlackRock first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 7 quarters since.
BlackRock's Goldman Sachs Physical Gold ETF Shares position peaked at $94.6K in Q1 2026.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.