Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,340,994
-$9,172,706 QoQ
Shares Held
1,593,309
+23.1% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Dec 31, 2023CallValue
$18,184,500
CallShares
1,350,000
PutValue
$0
PutShares
0
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. AGI ranks #16 (1.1% 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
|
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 AGI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,340,994 | 1,593,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,513,700 | 1,294,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,153,645 | 859,348 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $79,151,894 | 2,270,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,399,999 | 2,311,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,031,710 | 2,394,604 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,517,801 | 1,166,909 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,429,687 | 2,127,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,453,532 | 1,623,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,921,055 | 1,011,597 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,997,400 | 1,410,349 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,184,500 | 1,350,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $15,241,500 | 1,350,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $3,801,997 | 336,758 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,074,267 | 341,801 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $16,092,000 | 1,350,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $7,464,984 | 610,383 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,936,167 | 686,070 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,703,191 | 1,039,567 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,150,678 | 733,715 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,149,316 | 492,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,021,715 | 262,902 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,190,218 | 304,197 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,013,761 | 393,956 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,408,032 | 436,368 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,460,541 | 624,062 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,265,756 | 484,195 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,582,498 | 168,710 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,239,845 | 447,969 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||