Goldman Sachs
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Goldman Sachs’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Goldman Sachs’s Portfolio AUGZ Stock Details AUGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,031
Closed -$285K – 6327
2025
Q2 		$285K Buy
+7,031
New +$268K ﹤0.01% 5470

Other funds holding AUGZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs's AUGZ Position: Q3 2025 in Review

Goldman Sachs sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q3 2025, closing a stake of 7,031 shares — an estimated $285K sold.

Goldman Sachs first reported a position in AUGZ in Q2 2025 and held it in 1 quarter. The position peaked at $285K in Q2 2025. 16 funds tracked by Wall St. Rank hold AUGZ as of Q3 2025.

  • Goldman Sachs reported no remaining TrueShares Structured Outcome August ETF position as of Q3 2025 after selling out during the quarter.
  • Goldman Sachs sold 7,031 TrueShares Structured Outcome August ETF shares in Q3 2025, an estimated $285K.
  • Goldman Sachs first reported a position in TrueShares Structured Outcome August ETF in Q2 2025 and held it in 1 quarter.
  • Goldman Sachs's TrueShares Structured Outcome August ETF position peaked at $285K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q3 2025.

Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.