Position in GAU
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$220,684
-$72,466 QoQ
Shares Held
118,013
+1.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $7,464,186,968 across 22 Gold names. GAU ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
52,396,702 | $4,893,851,966 | |
| 2 | CDE |
Coeur Mining, Inc.
|
50,130,548 | $818,130,543 | |
| 3 | RGLD |
Royal Gold Inc
|
3,904,305 | $779,338,321 | |
| 4 | AU |
AngloGold Ashanti PLC
|
5,960,561 | $482,149,779 | |
| 5 | HYMC |
Hycroft Mining Holding Corp
|
6,300,675 | $147,435,795 | |
| 6 | SSRM |
Ssr Mining Inc.
|
3,548,680 | $100,356,670 | |
| 7 | AUGO |
Aura Minerals Inc.
|
709,584 | $44,668,312 | |
| 8 | IDR |
Idaho Strategic Resources, Inc.
|
1,231,955 | $40,346,526 |
All Filings in GAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,684 | 118,013 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $293,150 | 116,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $289,424 | 114,397 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $254,478 | 116,200 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||