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

Jim Simons’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 		$3.23M Sell
70,000
-9,100
-12% -$438K 0.01% 1625
2025
Q4 		$3.37M Sell
79,100
-56,300
-42% -$2.31M 0.01% 1571
2025
Q3 		$5.16M Buy
135,400
+43,900
+48% +$1.5M 0.01% 1478
2025
Q2 		$2.99M Sell
91,500
-637,000
-87% -$20.7M ﹤0.01% 1847
2025
Q1 		$22.5M Buy
728,500
+484,620
+199% +$13.7M 0.03% 618
2024
Q4 		$6.33M Buy
243,880
+34,680
+17% +$913K 0.01% 1296
2024
Q3 		$5.44M Buy
209,200
+143,100
+216% +$3.51M 0.01% 1391
2024
Q2 		$1.52M Sell
66,100
-127,200
-66% -$2.94M ﹤0.01% 2055
2024
Q1 		$4.25M Buy
193,300
+88,800
+85% +$1.82M 0.01% 1517
2023
Q4 		$2.13M Buy
+104,500
New +$2.05M ﹤0.01% 1910
2023
Q2 		– Sell
-94,400
Closed -$1.84M – 3865
2023
Q1 		$1.84M Buy
+94,400
New +$1.77M ﹤0.01% 2080

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jim Simons's AAAU Position: Q1 2026 in Review

Jim Simons reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 12% in Q1 2026, selling an estimated $438K and leaving 70,000 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #1625.

Jim Simons first reported a position in AAAU in Q1 2023 and has held it in 11 quarters since. The position peaked at $22.5M in Q1 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Jim Simons held 70,000 shares of Goldman Sachs Physical Gold ETF Shares worth $3.23M as of Q1 2026.
  • Jim Simons sold 9,100 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $438K.
  • Goldman Sachs Physical Gold ETF Shares made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1625 holding.
  • Jim Simons first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2023 and has held it in 11 quarters since.
  • Jim Simons's Goldman Sachs Physical Gold ETF Shares position peaked at $22.5M in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.