Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$335,321,888
+$58,616,301 QoQ
Shares Held
4,145,406
+45.9% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 77%
Shared 3%
None 19%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,011,125
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $4,298,355,956 across 45 Gold names. AU ranks #5 (7.8% 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
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|
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 AU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,321,888 | 4,145,406 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,011,125 | 12,500 | Put | Defined | 2026-08-14 | |
| 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. | ||||||