Position in EU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,170,672
-$1,361,513 QoQ
Shares Held
893,644
-36.5% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 144 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $466,178,043 across 10 Uranium names. EU ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,148,046 | $320,659,963 | |
| 2 | UEC |
Uranium Energy Corp
|
4,125,038 | $43,972,904 | |
| 3 | LEU |
Centrus Energy Corp
|
204,008 | $34,246,822 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,964,101 | $28,479,464 | |
| 5 | NXE |
NexGen Energy Ltd.
|
2,608,304 | $24,491,973 | |
| 6 | DNN |
Denison Mines Corp.
|
3,170,722 | $9,702,408 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
139,417 | $1,389,987 | |
| 8 | URG |
Ur-Energy Inc
|
934,035 | $1,270,286 |
All Filings in EU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,672 | 893,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,532,185 | 1,406,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,583,528 | 1,041,746 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,418,452 | 441,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $881,219 | 308,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $657,559 | 479,971 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,069,999 | 607,038 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,614,969 | 399,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $716,524 | 181,859 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $713,304 | 162,855 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,273,189 | 323,967 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $661,770 | 202,997 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $447,015 | 185,484 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $112,237 | 49,444 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||