Neuberger Berman Group’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Neuberger Berman Group’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	$871K	Hold	22,000	–	–	﹤0.01%	1575
2026 Q1	$1.02M	Hold	22,000	–	–	﹤0.01%	1401
2025 Q4	$936K	Sell	22,000 -4,500	-17%	-$184K	﹤0.01%	1414
2025 Q3	$1.01M	Hold	26,500	–	–	﹤0.01%	1357
2025 Q2	$866K	Sell	26,500 -500	-2%	-$16.2K	﹤0.01%	1399
2025 Q1	$834K	Sell	27,000 -1,500	-5%	-$42.5K	﹤0.01%	1379
2024 Q4	$739K	Buy	28,500 +1,500	+6%	+$39.5K	﹤0.01%	1404
2024 Q3	$703K	Sell	27,000 -1,000	-4%	-$24.5K	﹤0.01%	1410
2024 Q2	$644K	Hold	28,000	–	–	﹤0.01%	1416
2024 Q1	$616K	Sell	28,000 -28,000	-50%	-$575K	﹤0.01%	1437
2023 Q4	$1.14M	Buy	56,000 +28,000	+100%	+$548K	﹤0.01%	1445
2023 Q3	$513K	Sell	28,000 -7,889	-22%	-$151K	﹤0.01%	1451
2023 Q2	$683K	Hold	35,889	–	–	﹤0.01%	1355
2023 Q1	$702K	Hold	35,889	–	–	﹤0.01%	1356
2022 Q4	$649K	Hold	35,889	–	–	﹤0.01%	1366
2022 Q3	$592K	Hold	35,889	–	–	﹤0.01%	1422
2022 Q2	$644K	Sell	35,889 -2,111	-6%	-$39.3K	﹤0.01%	1427
2022 Q1	$731K	Hold	38,000	–	–	﹤0.01%	1431
2021 Q4	$690K	Sell	38,000 -17,500	-32%	-$313K	﹤0.01%	1461
2021 Q3	$969K	Hold	55,500	–	–	﹤0.01%	1316
2021 Q2	$977K	Hold	55,500	–	–	﹤0.01%	1338
2021 Q1	$942K	Hold	55,500	–	–	﹤0.01%	1344
2020 Q4	$1.05M	Buy	+55,500	New	+$1.04M	﹤0.01%	1248

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

Neuberger Berman Group's AAAU Position: Q2 2026 in Review

Neuberger Berman Group held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 22,000 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Neuberger Berman Group first reported a position in AAAU in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.14M in Q4 2023. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Neuberger Berman Group held 22,000 shares of Goldman Sachs Physical Gold ETF Shares worth $871K as of Q2 2026.
Neuberger Berman Group left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1575 holding.
Neuberger Berman Group first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2020 and has held it in 23 quarters since.
Neuberger Berman Group's Goldman Sachs Physical Gold ETF Shares position peaked at $1.14M in Q4 2023.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.