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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
Q2 		$1.49M Sell
37,757
-9,015
-19% -$401K 0.56% 69
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

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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Retirement Guys Formula's AAAU Position: Q2 2026 in Review

Retirement Guys Formula reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 19% in Q2 2026, selling an estimated $401K and leaving 37,757 shares worth $1.49M. The position accounts for 0.56% of the portfolio, ranked #69.

Retirement Guys Formula first reported a position in AAAU in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.69M in Q3 2025. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • Retirement Guys Formula held 37,757 shares of Goldman Sachs Physical Gold ETF Shares worth $1.49M as of Q2 2026.
  • Retirement Guys Formula sold 9,015 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $401K.
  • Goldman Sachs Physical Gold ETF Shares made up 0.56% of Retirement Guys Formula's portfolio in Q2 2026, its #69 holding.
  • Retirement Guys Formula first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2021 and has held it in 17 quarters since.
  • Retirement Guys Formula's Goldman Sachs Physical Gold ETF Shares position peaked at $7.69M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.