Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,837,793
-$260,781,151 QoQ
Shares Held
13,553,983
-27.1% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$20,197,827
CallShares
549,900
PutValue
$15,610,250
PutShares
425,000
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 Gold
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $4,298,355,956 across 45 Gold names. B ranks #4 (11.6% 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
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|
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 B
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,837,793 | 13,553,983 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,610,250 | 425,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,197,827 | 549,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,434,500 | 550,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,690,414 | 286,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $758,618,944 | 18,598,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,491,760 | 2,491,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $24,509,940 | 562,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $642,302,573 | 14,748,624 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,392,958 | 805,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $438,520,863 | 13,381,778 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $64,923,924 | 1,981,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $237,292,929 | 11,397,355 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,616,928 | 1,230,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $50,097,084 | 2,406,200 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||