Goldman Sachs’s iShares Gold Trust IAU Stock Holding History

Goldman Sachs’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-689,100	Closed	-$17.5M	–	5818
2018 Q1	$17.5M	Buy	+689,100	New	+$17.6M	﹤0.01%	1947
2016 Q4	–	Sell	-900,000	Closed	-$22.8M	–	6973
2016 Q3	$22.8M	Hold	900,000	–	–	0.01%	1792
2016 Q2	$23M	Buy	+900,000	New	+$21.9M	0.01%	1696
2015 Q1	–	Sell	-1,489,200	Closed	-$34.1M	–	7169
2014 Q4	$34.1M	Hold	1,489,200	–	–	0.01%	1414
2014 Q3	$34.8M	Buy	1,489,200 +999,900	+204%	+$24.8M	0.01%	1358
2014 Q2	$12.6M	Hold	489,300	–	–	﹤0.01%	2188
2014 Q1	$12.2M	Buy	489,300 +486,000	+14,727%	+$12.2M	﹤0.01%	2187
2013 Q4	$77K	Sell	3,300 -650	-16%	-$16.1K	﹤0.01%	6348
2013 Q3	$102K	Sell	3,950 -300	-7%	-$7.75K	﹤0.01%	6148
2013 Q2	$102K	Buy	+4,250	New	+$117K	﹤0.01%	5867

Other funds holding IAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs's IAU Position: Q1 2026 in Review

Goldman Sachs increased its iShares Gold Trust (IAU) stake by 0.08% in Q1 2026, buying an estimated $137K and bringing the position to 1,844,642 shares worth $163M. The position accounts for 0.02% of the portfolio, ranked #777.

Goldman Sachs first reported a position in IAU in Q2 2013 and has held it in 48 quarters since. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

Goldman Sachs held 1,844,642 shares of iShares Gold Trust worth $163M as of Q1 2026.
Goldman Sachs bought 1,494 iShares Gold Trust shares in Q1 2026, an estimated $137K.
iShares Gold Trust made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #777 holding.
Goldman Sachs first reported a position in iShares Gold Trust in Q2 2013 and has held it in 48 quarters since.
1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.