Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,925,220
+$18,792,679 QoQ
Shares Held
3,356,440
+89.1% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,999,200
PutShares
120,000
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 Silver
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $78,071,146 across 6 Silver names. AG ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
3,356,440 | $56,925,220 | |
| 2 | EXK |
Endeavour Silver Corp
|
1,038,264 | $8,596,825 | |
| 3 | AYA |
Aya Gold & Silver Inc.
|
298,921 | $5,661,563 | |
| 4 | SVM |
Silvercorp Metals Inc
|
358,967 | $3,625,566 | |
| 5 | HSLV |
Highlander Silver Corp.
|
440,849 | $2,054,356 | |
| 6 | NEWP |
New Pacific Metals Corp
|
300,402 | $1,207,616 |
All Filings in AG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,925,220 | 3,356,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,132,541 | 1,775,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,484,919 | 1,169,563 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,999,200 | 120,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $25,578,881 | 2,081,276 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,474,800 | 120,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $41,231,059 | 4,985,618 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $992,400 | 120,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $802,800 | 120,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $22,467,508 | 3,358,372 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,082,856 | 2,929,482 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,756,800 | 320,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,920,000 | 320,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,036,228 | 1,006,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,981,309 | 1,686,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,203,599 | 1,225,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,927,711 | 1,614,262 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,494,770 | 486,310 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,322,312 | 588,020 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,979,242 | 1,522,780 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,460,080 | 774,590 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,766,596 | 494,304 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,237,789 | 868,773 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,246,210 | 1,006,551 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,114,166 | 460,321 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,494,040 | 132,216 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,742,370 | 173,458 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,382,079 | 345,448 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,048,000 | 450,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $2,862,356 | 212,973 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,308,800 | 395,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $4,817,120 | 506,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,644,884 | 172,782 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $5,835,760 | 613,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $1,731,259 | 173,996 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $626,850 | 63,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,054,700 | 106,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,423,235 | 229,925 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||