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Equibles

GOLDMAN SACHS GROUP INC

Position in GLD — Spdr Gold Trust

CIK 886982 NEW YORK, NY
Back to GLD Full portfolio

Position in GLD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$650,953,244
-$240,886,892 QoQ
Shares Held
1,767,070
-14.7% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 2,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 66% Shared 0% None 34%

Common Shares in GLD Over Time

Shares Held

Position Value (USD)

Derivatives in GLD

reported options exposure · as of Jun 30, 2026
CallValue
$584,508,546
CallShares
1,586,700
PutValue
$856,188,796
PutShares
2,324,200

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.

All Filings in GLD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $650,953,244 1,767,070
2026-06-30 $856,188,796 2,324,200
2026-06-30 $584,508,546 1,586,700
2026-03-31 $710,925,138 1,652,200
2026-03-31 $739,754,568 1,719,200
2026-03-31 $891,840,136 2,072,649
2025-12-31 $642,537,403 1,621,300
2025-12-31 $704,784,623 1,778,367
2025-12-31 $220,229,467 555,700
2025-09-30 $929,838,426 2,615,800
2025-09-30 $819,607,179 2,305,700
2025-09-30 $563,961,685 1,586,524
2025-06-30 $961,631,959 3,154,650
2025-06-30 $280,352,151 919,700
2025-06-30 $528,575,220 1,734,000
2025-03-31 $217,401,630 754,500
2025-03-31 $552,054,628 1,915,925
2025-03-31 $87,364,048 303,200
2024-12-31 $389,998,791 1,610,700
2024-12-31 $1,855,248,486 7,662,200
2024-12-31 $299,208,755 1,235,736
2024-09-30 $340,770,120 1,402,000
2024-09-30 $381,950,559 1,571,425
2024-09-30 $219,118,590 901,500
2024-06-30 $321,517,782 1,495,362
2024-06-30 $263,817,270 1,227,000
2024-06-30 $92,991,825 432,500
2024-03-31 $204,115,384 992,200
2024-03-31 $270,079,296 1,312,849
2024-03-31 $476,468,092 2,316,100
2023-12-31 $888,634,628 4,648,400
2023-12-31 $198,281,331 1,037,199
2023-12-31 $140,146,727 733,100
2023-09-30 $227,154,445 1,324,902
2023-09-30 $58,275,855 339,900
2023-09-30 $1,260,037,485 7,349,300
2023-06-30 $353,381,053 1,982,280
2023-06-30 $44,567,500 250,000
2023-06-30 $1,020,221,383 5,722,900
2023-03-31 $1,478,896,874 8,071,700
2023-03-31 $296,997,602 1,620,989
2023-03-31 $108,246,376 590,800
2022-12-31 $333,601,130 1,966,524
2022-12-31 $29,720,928 175,200
2022-12-31 $439,672,952 2,591,800
2022-09-30 $718,442,150 4,645,000
2022-09-30 $104,015,575 672,500
2022-09-30 $195,507,827 1,264,032
2022-06-30 $1,924,672,346 11,425,100
2022-06-30 $137,109,594 813,900

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