Position in GFI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,849,498
-$9,991,245 QoQ
Shares Held
1,067,267
+5.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $7,456,532,172 across 20 Gold names. GFI ranks #10 (0.5% 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 GFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,849,498 | 1,067,267 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $45,840,743 | 1,009,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,482,117 | 1,018,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,292,052 | 1,055,578 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,968,985 | 1,054,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,361,271 | 1,102,819 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,902,245 | 1,128,958 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,337,616 | 1,194,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,413,048 | 1,168,661 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,224,845 | 1,335,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,030,547 | 1,523,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,535,338 | 1,430,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,209,393 | 1,316,659 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,558,807 | 1,543,454 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,252,636 | 1,280,448 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $13,814,775 | 1,707,636 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,534,549 | 1,922,648 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,402,930 | 284,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,550,490 | 596,041 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,755,055 | 585,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,645,681 | 1,196,144 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,076,881 | 956,468 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,391,435 | 905,225 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,134,088 | 824,580 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,213,333 | 341,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,068,777 | 435,532 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||