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CLG LLC AAAU Position History
Goldman Sachs Physical Gold ETF • Basic Materials
Quarters held
4
Latest value
$11.7M
Q3 2026
Peak value
$12M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12M |
| Q1 2026 | $10.8M |
| Q2 2026 | $10.9M |
| Q3 2026 | $11.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.7M | 284.7K | — | — |
| Q2 2026 | $10.9M | 276.5K | — | — |
| Q1 2026 | $10.8M | 233.0K | — | — |
| Q4 2025 | $12M | 281.1K | — | — |