Augustine Asset Management Inc / AAAU
Augustine Asset Management Inc’s Goldman Sachs Physical Gold Position
Does Augustine Asset Management Inc own Goldman Sachs Physical Gold (AAAU)? Yes — 381.1K shares worth $18M (+3.96% of its 13F portfolio) as of Q1 2026, down from 381.6K shares the prior filed quarter.
Position Value
$18M
Q1 2026
Shares
381.1K
% of Portfolio
+3.96%
Quarters Held
15
currently held
Position History AAAU
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 381.1K | $18M | +3.96% |
| Q4 2025 | 381.6K | $16M | +3.24% |
| Q3 2025 | 379.1K | $14M | +2.91% |
| Q2 2025 | 384.9K | $13M | +3.37% |
| Q1 2025 | 375.2K | $12M | +3.39% |
| Q4 2024 | 366.9K | $10M | +2.50% |
| Q3 2024 | 366.8K | $10M | +3.33% |
| Q2 2024 | 359.0K | $8M | +3.19% |
| Q1 2024 | 363.6K | $8M | +3.33% |
| Q4 2023 | 367.7K | $8M | +3.33% |
| Q3 2023 | 32.2K | $589,783 | +0.27% |
| Q2 2023 | 32.4K | $616,334 | +0.28% |
| Q1 2023 | 32.4K | $634,231 | +0.31% |
| Q4 2022 | 32.5K | $588,088 | +0.32% |
| Q3 2022 | 32.5K | $537,000 | +0.35% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of AAAU.