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S.A. Mason’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

S.A. Mason’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 		$371K Hold
8,040
– – 0.14% 143
2025
Q4 		$342K Hold
8,040
– – 0.14% 148
2025
Q3 		$306K Hold
8,040
– – 0.14% 144
2025
Q2 		$263K Hold
8,040
– – 0.13% 152
2025
Q1 		$248K Hold
8,040
– – 0.13% 149
2024
Q4 		$209K Buy
8,040
+1,000
+14% +$26.3K 0.11% 167
2024
Q3 		$183K Sell
7,040
-1,000
-12% -$24.5K 0.1% 171
2024
Q2 		$185K Buy
8,040
+390
+5% +$9.02K 0.11% 166
2024
Q1 		$168K Hold
7,650
– – 0.1% 166
2023
Q4 		$156K Sell
7,650
-2,500
-25% -$49K 0.1% 168
2023
Q3 		$186K Hold
10,150
– – 0.13% 154
2023
Q2 		$198K Hold
10,150
– – 0.14% 156
2023
Q1 		$198K Sell
10,150
-125
-1% -$2.35K 0.14% 156
2022
Q4 		$186K Hold
10,275
– – 0.14% 156
2022
Q3 		$169K Hold
10,275
– – 0.13% 162
2022
Q2 		$184K Hold
10,275
– – 0.13% 163
2022
Q1 		$198K Sell
10,275
-175
-2% -$3.27K 0.12% 162
2021
Q4 		$190K Sell
10,450
-10,000
-49% -$179K 0.11% 166
2021
Q3 		$357K Buy
20,450
+3,650
+22% +$65K 0.24% 117
2021
Q2 		$296K Buy
16,800
+2,000
+14% +$36.1K 0.2% 128
2021
Q1 		$251K Buy
14,800
+3,500
+31% +$62.5K 0.19% 136
2020
Q4 		$214K Hold
11,300
– – 0.18% 138
2020
Q3 		$212K Buy
11,300
+5,000
+79% +$95.3K 0.2% 125
2020
Q2 		$112K Buy
+6,300
New +$108K 0.12% 159

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

S.A. Mason's AAAU Position: Q1 2026 in Review

S.A. Mason held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q1 2026 at 8,040 shares worth $371K. The position accounts for 0.14% of the portfolio, ranked #143.

S.A. Mason first reported a position in AAAU in Q2 2020 and has held it in 24 quarters since. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • S.A. Mason held 8,040 shares of Goldman Sachs Physical Gold ETF Shares worth $371K as of Q1 2026.
  • S.A. Mason left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q1 2026.
  • Goldman Sachs Physical Gold ETF Shares made up 0.14% of S.A. Mason's portfolio in Q1 2026, its #143 holding.
  • S.A. Mason first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2020 and has held it in 24 quarters since.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.