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 Q2	$1.63M	Sell	41,100 -28,900	-41%	-$1.29M	﹤0.01%	2082
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	$2.14M	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

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

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

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 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

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jim Simons's AAAU Position: Q2 2026 in Review

Jim Simons reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 41% in Q2 2026, selling an estimated $1.29M and leaving 41,100 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Jim Simons first reported a position in AAAU in Q1 2023 and has held it in 12 quarters since. The position peaked at $22.5M in Q1 2025. 244 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Jim Simons held 41,100 shares of Goldman Sachs Physical Gold ETF Shares worth $1.63M as of Q2 2026.
Jim Simons sold 28,900 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $1.29M.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2082 holding.
Jim Simons first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2023 and has held it in 12 quarters since.
Jim Simons's Goldman Sachs Physical Gold ETF Shares position peaked at $22.5M in Q1 2025.
244 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.