Courage Capital Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Courage Capital Management’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 Q1	$8.51M	Hold	184,254	–	–	12.05%	5
2025 Q4	$7.84M	Hold	184,254	–	–	10.84%	5
2025 Q3	$7.02M	Hold	184,254	–	–	9.28%	5
2025 Q2	$6.02M	Hold	184,254	–	–	8.88%	5
2025 Q1	$5.69M	Hold	184,254	–	–	11.62%	5
2024 Q4	$4.78M	Hold	184,254	–	–	9.86%	5
2024 Q3	$4.79M	Hold	184,254	–	–	11.88%	4
2024 Q2	$4.24M	Hold	184,254	–	–	10.7%	5
2024 Q1	$4.05M	Hold	184,254	–	–	11.74%	5
2023 Q4	$3.77M	Hold	184,254	–	–	15.2%	4
2023 Q3	$3.37M	Hold	184,254	–	–	11.44%	4
2023 Q2	$3.51M	Hold	184,254	–	–	9.63%	4
2023 Q1	$3.6M	Hold	184,254	–	–	8.64%	3
2022 Q4	$3.33M	Hold	184,254	–	–	9.36%	3
2022 Q3	$3.04M	Hold	184,254	–	–	6.58%	3
2022 Q2	$3.31M	Hold	184,254	–	–	5.43%	7
2022 Q1	$3.54M	Buy	184,254 +62,400	+51%	+$1.17M	3.38%	6
2021 Q4	$2.21M	Sell	121,854 -70,000	-36%	-$1.25M	1.46%	18
2021 Q3	$3.35M	Sell	191,854 -50,000	-21%	-$890K	1.79%	17
2021 Q2	$4.26M	Buy	241,854 +146,700	+154%	+$2.65M	2.54%	15
2021 Q1	$1.62M	Buy	+95,154	New	+$1.7M	1.18%	20
2020 Q4	–	Sell	-95,154	Closed	-$1.79M	–	34
2020 Q3	$1.79M	Buy	95,154 +16,351	+21%	+$312K	2%	15
2020 Q2	$1.4M	Buy	78,803 +17,803	+29%	+$305K	2.58%	13
2020 Q1	$959K	Buy	+61,000	New	+$963K	2.17%	15

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Courage Capital Management's AAAU Position: Q1 2026 in Review

Courage Capital Management held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q1 2026 at 184,254 shares worth $8.51M. The position accounts for 12.05% of the portfolio, ranked #5.

Courage Capital Management first reported a position in AAAU in Q1 2020 and has held it in 24 quarters since. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Courage Capital Management held 184,254 shares of Goldman Sachs Physical Gold ETF Shares worth $8.51M as of Q1 2026.
Courage Capital Management left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q1 2026.
Goldman Sachs Physical Gold ETF Shares made up 12.05% of Courage Capital Management's portfolio in Q1 2026, its #5 holding.
Courage Capital Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2020 and has held it in 24 quarters since.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Courage Capital Management's 13F filing for Q1 2026, filed 14 May 2026.