Oppenheimer & Co’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Oppenheimer & Co’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	$227K	Sell	4,919 -278	-5%	-$13.4K	﹤0.01%	1513
2025 Q4	$221K	Sell	5,197 -34,726	-87%	-$1.42M	﹤0.01%	1389
2025 Q3	$1.52M	Sell	39,923 -3,494	-8%	-$119K	0.02%	706
2025 Q2	$1.42M	Buy	43,417 +35,573	+454%	+$1.15M	0.02%	704
2025 Q1	$242K	Buy	+7,844	New	+$222K	﹤0.01%	1372
2023 Q3	–	Sell	-24,852	Closed	-$473K	–	1376
2023 Q2	$473K	Buy	24,852 +10,197	+70%	+$200K	0.01%	997
2023 Q1	$287K	Buy	+14,655	New	+$275K	0.01%	1138

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Oppenheimer & Co's AAAU Position: Q1 2026 in Review

Oppenheimer & Co reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 5.3% in Q1 2026, selling an estimated $13.4K and leaving 4,919 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Oppenheimer & Co first reported a position in AAAU in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.52M in Q3 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Oppenheimer & Co held 4,919 shares of Goldman Sachs Physical Gold ETF Shares worth $227K as of Q1 2026.
Oppenheimer & Co sold 278 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $13.4K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1513 holding.
Oppenheimer & Co first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2023 and has held it in 7 quarters since.
Oppenheimer & Co's Goldman Sachs Physical Gold ETF Shares position peaked at $1.52M in Q3 2025.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.