Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$529,611,491
-$118,266,566 QoQ
Shares Held
3,413,985
+7.0% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#26
of 1,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,756,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $4,298,355,956 across 45 Gold names. AEM ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
8,314,752 | $776,597,834 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
5,642,938 | $633,814,794 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
This page
|
3,413,985 | $529,611,491 | |
| 4 | B |
Barrick Mining Corp
|
13,553,983 | $497,837,793 | |
| 5 | AU |
AngloGold Ashanti PLC
|
4,145,406 | $335,321,888 | |
| 6 | KGC |
Kinross Gold Corp
|
9,127,887 | $215,600,689 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
1,008,183 | $210,145,662 | |
| 8 | CDE |
Coeur Mining, Inc.
|
10,758,868 | $175,584,723 |
All Filings in AEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,756,500 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $529,611,491 | 3,413,985 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,149,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $647,878,057 | 3,191,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $657,292,390 | 3,877,145 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $22,988,268 | 135,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $31,464,768 | 185,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $22,856,736 | 135,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,284,736 | 185,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $525,696,330 | 3,118,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,126,908 | 135,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,126,908 | 135,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $364,930,996 | 3,068,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $266,922,547 | 2,462,158 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $20,478,649 | 188,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $20,478,649 | 188,900 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $109,920,790 | 1,405,457 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,230,073 | 41,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $3,230,073 | 41,300 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $3,327,128 | 41,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $118,059,792 | 1,465,489 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,327,128 | 41,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,701,020 | 41,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,701,020 | 41,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $157,173,857 | 2,403,270 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,686,765 | 112,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $210,511,410 | 3,529,110 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,175,500 | 70,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,839,500 | 70,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $3,839,500 | 70,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $92,325,602 | 1,683,238 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,181,500 | 70,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $3,181,500 | 70,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $110,590,347 | 2,433,231 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,498,600 | 70,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $3,498,600 | 70,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $73,293,169 | 1,466,450 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,567,900 | 70,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $3,567,900 | 70,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $120,270,544 | 2,359,634 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,555,897 | 568,492 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,597,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $4,679,100 | 90,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $12,669,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $23,402,851 | 554,176 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,728,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $58,240,169 | 1,272,731 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,372,000 | 300,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $49,283,318 | 804,757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,732,364 | 32,600 | Call | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||