AAAU
Goldman Sachs Physical Gold ETF
$40.63
+0.81 (+2.03%)
At close · Jul 2
Shares
61,580,722
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAAU
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NEOS Gold High Income ETF | — | 1,973,160 | $91,140,260 | 24.11% | Long | 2026-03-31 | |
| ETC Cabana Target Drawdown 10 ETF | — | 230,371 | $10,481,881 | 10.23% | Long | 2026-04-30 | |
| ETC Cabana Target Leading Sector Moderate ETF | — | 185,360 | $8,433,880 | 9.08% | Long | 2026-04-30 | |
| ETC Cabana Target Beta ETF | — | 138,255 | $6,290,603 | 12.68% | Long | 2026-04-30 |
Showing 1–4 of 4 positions