Neuberger Berman Group LLC Goldman Sachs Physical Gold ETF Transaction History

Neuberger Berman Group LLC

$130 Billion
Q3 2025

A detailed history of Neuberger Berman Group LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 26,500 shares of AAAU stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,500

Previous 26,500 -0.0%

Holding current value

$1.07 Million

Previous $866,000 16.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$29.44 - $33.91 $14,720 - $16,955	-500 Reduced 1.85%	26,500 $866,000
Q1 2025 May 13, 2025	SELL	$26.05 - $30.88 $39,075 - $46,320	-1,500 Reduced 5.26%	27,000 $833,000
Q4 2024 Feb 13, 2025	BUY	$25.33 - $27.57 $37,995 - $41,355	1,500 Added 5.56%	28,500 $739,000
Q3 2024 Nov 14, 2024	SELL	$23.06 - $26.41 $23,060 - $26,410	-1,000 Reduced 3.57%	27,000 $702,000
Q1 2024 May 13, 2024	BUY	$19.7 - $21.99 $551,600 - $615,720	28,000 New	28,000 $615,000

Q3 2023 Nov 14, 2023	SELL	$18.31 - $19.61 $144,447 - $154,703	-7,889 Reduced 21.98%	28,000 $512,000
Q2 2022 Aug 15, 2022	SELL	$17.94 - $19.65 $37,871 - $41,481	-2,111 Reduced 5.56%	35,889 $644,000
Q4 2021 Feb 11, 2022	SELL	$17.43 - $18.56 $305,025 - $324,800	-17,500 Reduced 31.53%	38,000 $690,000
Q4 2020 Feb 10, 2021	BUY	$17.69 - $19.45 $981,795 - $1.08 Million	55,500 New	55,500 $1.05 Million

Others Institutions Holding AAAU

# of Institutions

220

Shares Held

19.4M

Call Options Held

8.3K

Put Options Held

5.5K

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $1.34B

More about AAAU

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Neuberger Berman Group LLC Goldman Sachs Physical Gold ETF Transaction History