Position in CNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,064,341
-$2,444,803 QoQ
Shares Held
86,885
-56.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 47 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $4,299,518,828 across 47 Gold names. CNL ranks #38 (0.0% 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 CNL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,341 | 86,885 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,509,144 | 199,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,829,119 | 125,368 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,716,859 | 188,018 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,905,736 | 174,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,305,019 | 150,175 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $224,186 | 53,891 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $130,240 | 40,700 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||