GSB Wealth Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

GSB Wealth 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 Q2	$809K	Hold	20,439	–	–	0.16%	117
2026 Q1	$944K	Buy	20,439 +250	+1%	+$12K	0.21%	106
2025 Q4	$859K	Buy	20,189 +75	+0.4%	+$3.07K	0.19%	110
2025 Q3	$767K	Buy	20,114 +370	+2%	+$12.6K	0.17%	114
2025 Q2	$645K	Hold	19,744	–	–	0.16%	127
2025 Q1	$610K	Buy	19,744 +900	+5%	+$25.5K	0.16%	123
2024 Q4	$489K	Hold	18,844	–	–	0.13%	141
2024 Q3	$490K	Buy	+18,844	New	+$462K	0.13%	144

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

GSB Wealth Management's AAAU Position: Q2 2026 in Review

GSB Wealth Management held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 20,439 shares worth $809K. The position accounts for 0.16% of the portfolio, ranked #117.

GSB Wealth Management first reported a position in AAAU in Q3 2024 and has held it in 8 quarters since. The position peaked at $944K in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

GSB Wealth Management held 20,439 shares of Goldman Sachs Physical Gold ETF Shares worth $809K as of Q2 2026.
GSB Wealth Management left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up 0.16% of GSB Wealth Management's portfolio in Q2 2026, its #117 holding.
GSB Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2024 and has held it in 8 quarters since.
GSB Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $944K in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.