Position in AU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$276,705,587
+$36,827,788 QoQ
Shares Held
2,842,087
+1.0% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 72.81469567961854.ToString("F0")%
Shared 4.026266613231756.ToString("F0")%
None 23.15903770714971.ToString("F0")%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,217,000
PutShares
12,500
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,895,692,194 across 44 Gold names. AU ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
7,962,225 | $861,910,853 | |
| 2 | B |
Barrick Mining Corp
|
18,598,160 | $758,618,944 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
3,191,832 | $647,878,057 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
4,882,509 | $639,657,501 | |
| 5 | AU |
AngloGold Ashanti PLC
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|
2,842,087 | $276,705,587 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
956,911 | $236,404,861 | |
| 7 | KGC |
Kinross Gold Corp
|
7,180,561 | $219,150,721 | |
| 8 | CDE |
Coeur Mining, Inc.
|
11,485,912 | $215,590,566 |
All Filings in AU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,217,000 | 12,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $276,705,587 | 2,842,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,066,000 | 12,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $239,877,799 | 2,812,826 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $156,839,767 | 2,230,055 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,266,403 | 89,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,145,528 | 101,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $94,887,858 | 2,082,244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,346,453 | 1,679,592 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $75,158,079 | 3,256,416 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $151,177,018 | 5,676,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,750,329 | 7,908,887 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,432,471 | 1,280,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,987,256 | 2,032,491 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,114,081 | 1,652,790 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||