Position in ARIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,786,726
-$2,923,085 QoQ
Shares Held
857,594
+1.4% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 183 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARIS Over Time
Shares Held
Position Value (USD)
Derivatives in ARIS
reported options exposure · as of Mar 31, 2026CallValue
$1,195,908
CallShares
64,400
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 $4,299,050,429 across 46 Gold names. ARIS ranks #25 (0.3% 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
|
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 ARIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,786,726 | 857,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,195,908 | 64,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,709,811 | 845,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,560,080 | 1,081,952 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,734,173 | 1,605,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,156,754 | 5,826,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,279,904 | 706,876 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,888,824 | 539,664 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,424,066 | 526,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,042,817 | 277,345 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $378,694 | 105,193 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||