Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$776,597,834
-$85,313,019 QoQ
Shares Held
8,314,752
+4.4% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#19
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$7,836,260
CallShares
83,900
PutValue
$12,487,580
PutShares
133,700
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.
Position in Gold
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $4,298,355,956 across 45 Gold names. NEM ranks #1 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
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 NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,836,260 | 83,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $776,597,834 | 8,314,752 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,487,580 | 133,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,780,550 | 53,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,685,750 | 71,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $861,910,853 | 7,962,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $545,420,238 | 5,462,396 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $79,700,270 | 798,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $155,216,825 | 1,554,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $580,106,419 | 6,880,636 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,123,546 | 416,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $52,676,888 | 624,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $217,634,481 | 3,735,573 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $49,218,048 | 844,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,687,736 | 303,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $175,580,308 | 3,636,709 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $18,283,636 | 378,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,167,772 | 44,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $23,586,314 | 633,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $121,892,147 | 3,274,910 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $6,238,072 | 167,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $176,656,899 | 3,305,087 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,630,720 | 217,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,147,265 | 713,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $36,753,486 | 877,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,761,312 | 137,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $146,053,151 | 3,488,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,113,600 | 477,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $47,796,224 | 1,333,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $102,707,797 | 2,865,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $140,415,449 | 3,392,497 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,185,392 | 52,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $2,189,531 | 52,900 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $64,739,946 | 1,752,096 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,950,960 | 52,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,954,655 | 52,900 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $5,665,248 | 132,800 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $79,630,604 | 1,866,634 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,256,714 | 52,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $8,656,932 | 176,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $110,245,097 | 2,248,982 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,269,666 | 148,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $11,941,600 | 253,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $3,761,840 | 79,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $92,337,784 | 1,956,309 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $62,595,279 | 1,489,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $155,503,937 | 3,699,832 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,321,312 | 150,400 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,032,291 | 17,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $24,900,291 | 417,300 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||