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Retirement Guys Formula’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Retirement Guys Formula’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 		$2.16M Sell
46,772
-35,788
-43% -$1.72M 0.99% 28
2025
Q4 		$3.51M Sell
82,560
-119,282
-59% -$4.89M 1.6% 12
2025
Q3 		$7.69M Sell
201,842
-6,606
-3% -$226K 2.71% 5
2025
Q2 		$6.81M Sell
208,448
-8,634
-4% -$280K 2.59% 6
2025
Q1 		$6.7M Buy
217,082
+200,795
+1,233% +$5.69M 3.33% 4
2024
Q4 		$422K Sell
16,287
-94,315
-85% -$2.48M 0.21% 100
2024
Q3 		$2.88M Buy
110,602
+6,600
+6% +$162K 1.34% 13
2024
Q2 		$2.39M Sell
104,002
-11,299
-10% -$261K 1.15% 16
2024
Q1 		$2.54M Buy
115,301
+8,755
+8% +$180K 1.24% 15
2023
Q4 		$2.18M Buy
+106,546
New +$2.09M 1.17% 22
2023
Q3 		– Sell
-114,203
Closed -$2.17M – 121
2023
Q2 		$2.17M Buy
114,203
+1,928
+2% +$37.8K 1.26% 25
2023
Q1 		$2.19M Buy
112,275
+75,054
+202% +$1.41M 1.57% 19
2022
Q4 		$673K Buy
+37,221
New +$639K 0.55% 36
2022
Q3 		– Sell
-70,504
Closed -$1.26M – 122
2022
Q2 		$1.26M Sell
70,504
-20,536
-23% -$382K 1.3% 15
2022
Q1 		$1.75M Buy
91,040
+63,431
+230% +$1.18M 1.17% 17
2021
Q4 		$502K Buy
+27,609
New +$493K 0.4% 55

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
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
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 $299B AUM 28.69% 1-Year Est. Return
QC
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Retirement Guys Formula's AAAU Position: Q1 2026 in Review

Retirement Guys Formula reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 43% in Q1 2026, selling an estimated $1.72M and leaving 46,772 shares worth $2.16M. The position accounts for 0.99% of the portfolio, ranked #28.

Retirement Guys Formula first reported a position in AAAU in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.69M in Q3 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Retirement Guys Formula held 46,772 shares of Goldman Sachs Physical Gold ETF Shares worth $2.16M as of Q1 2026.
  • Retirement Guys Formula sold 35,788 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $1.72M.
  • Goldman Sachs Physical Gold ETF Shares made up 0.99% of Retirement Guys Formula's portfolio in Q1 2026, its #28 holding.
  • Retirement Guys Formula first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2021 and has held it in 16 quarters since.
  • Retirement Guys Formula's Goldman Sachs Physical Gold ETF Shares position peaked at $7.69M in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.