Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,576,772
-$21,732,809 QoQ
Shares Held
1,732,011
-4.7% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$3,762,360
CallShares
84,000
PutValue
$0
PutShares
0
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 $4,299,050,429 across 46 Gold names. PAAS ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
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 PAAS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,762,360 | 84,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $77,576,772 | 1,732,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,561,605 | 83,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $99,309,581 | 1,817,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,146,684 | 909,992 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $99,424,866 | 2,567,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,257,473 | 1,593,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,728,029 | 1,499,343 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,031,792 | 1,139,060 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,591,057 | 2,040,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,335,741 | 1,727,150 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,327,115 | 1,480,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,567,322 | 463,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $17,863,124 | 1,093,884 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $23,602,400 | 1,630,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $21,559,272 | 1,488,900 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $68,315,538 | 4,717,924 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $51,231,581 | 3,513,826 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,787,668 | 537,784 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $8,255,520 | 453,600 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $10,142,860 | 557,300 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $8,359,331 | 511,587 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,634,000 | 100,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $11,239,864 | 707,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,289,247 | 962,799 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,851,072 | 494,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,724,848 | 494,400 | Put | Defined | 2022-08-18 | |
| 2022-06-30 | $13,922,426 | 707,800 | Call | Defined | 2022-08-18 | |
| 2022-06-30 | $49,111,740 | 2,496,784 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $12,027,178 | 440,556 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,467,007 | 178,895 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,476,453 | 235,344 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,885,098 | 170,987 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,602,664 | 219,869 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,338,209 | 183,663 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,979,803 | 185,997 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,474,653 | 147,241 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,873,647 | 130,750 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||