Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,779,816
-$14,635,359 QoQ
Shares Held
474,825
+10.4% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Sep 30, 2024CallValue
$5,401,550
CallShares
38,500
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 $4,298,355,956 across 45 Gold names. RGLD ranks #10 (2.2% 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 RGLD
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,779,816 | 474,825 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,415,175 | 429,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,889,515 | 228,933 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $24,936,505 | 124,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,391,644 | 137,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,608,009 | 168,846 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,159,783 | 84,640 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,805,179 | 176,801 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,401,550 | 38,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,857,633 | 158,658 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,818,660 | 38,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $9,815,815 | 80,583 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,827,150 | 15,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,761,328 | 130,302 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,257,600 | 60,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $2,419,200 | 20,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $11,394,108 | 107,158 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,379,800 | 60,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,126,600 | 20,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $6,886,800 | 60,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $11,611,718 | 101,165 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,295,600 | 20,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $10,506,510 | 81,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $11,329,389 | 87,344 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,594,200 | 20,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $22,362,632 | 198,391 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,367,120 | 21,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $23,127,380 | 246,508 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $25,008,729 | 234,208 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $31,600,097 | 223,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,725,653 | 206,498 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,462,178 | 245,703 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $22,357,895 | 195,950 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,343,531 | 216,907 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,278,391 | 171,854 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,153,491 | 225,959 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,209,578 | 194,736 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,338,961 | 300,296 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||