Optima Capital LLC Goldman Sachs Physical Gold ETF Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025

A detailed history of Optima Capital LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Optima Capital LLC holds 52,252 shares of AAAU stock, worth $2.06 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
52,252
Previous 111,892 53.3%
Holding current value
$2.06 Million
Previous $3.66 Billion 45.53%
% of portfolio
0.97%
Previous 1.97%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$32.29 - $38.12 $1.93 Million - $2.27 Million
-59,640 Reduced 53.3%
52,252 $1.99 Billion
Q2 2025

Jul 14, 2025
SELL
$29.44 - $33.91 $91,528 - $105,426
-3,109 Reduced 2.7%
111,892 $3.66 Billion
Q1 2025

Jun 12, 2025
BUY
$26.05 - $30.88 $2.17 Million - $2.57 Million
83,186 Added 261.47%
115,001 $3.55 Billion
Q4 2024

Jun 12, 2025
BUY
$25.33 - $27.57 $805,873 - $877,139
31,815 New
31,815 $825 Million

Others Institutions Holding AAAU

# of Institutions
208
Shares Held
17.6M
Call Options Held
15.7K
Put Options Held
0
View Full List

About Goldman Sachs Physical Gold ETF

AAAU Quotes by TradingView
  • Ticker AAAU
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 33,170,000
  • Market Cap $1.31B
More about AAAU
Track This Portfolio

Track Optima Capital LLC Portfolio

Follow Optima Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optima Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optima Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email