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GLD — SPDR GOLD TR

Reported value held$33.82B
Funds holding (latest)44
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$33.14B · 89.95M sh
New / Add / Cut / Exit3 / 9 / 17 / 2
Top-5 / Top-10 concentration70.2% / 94.5%
Institutional holdings change Reducing -18.8% (-20.88M sh)
Institutional value change Down -30.5%

As of Q2 2026, 35 SEC-registered investment managers reported holding GLD (SPDR GOLD TR) in their latest 13F filings, with a combined reported value of $33.14B across 89.95M shares. That is -18.8% by share count (-20.88M shares) versus the previous quarter, while reported value moved -30.5%. Ownership is concentrated: the five largest holders account for 70.2% of reported value and the top ten for 94.5%.

Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GLD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 21.44M $7.90B 0.94% Reduce
UBS Group AG history Q2 2026 12.45M $4.59B 0.61% Reduce
Bank of America Corp history Q2 2026 11.02M $4.06B 0.27% Hold
Morgan Stanley history Q2 2026 10.75M $3.96B 0.22% Reduce
Citigroup Inc history Q2 2026 7.47M $2.75B 0.96% Reduce
JPMorgan Chase & Co history Q2 2026 6.42M $2.37B 0.27% New
Goldman Sachs Group history Q2 2026 5.68M $2.09B 0.19% Add
BlackRock Inc history Q2 2026 3.63M $1.34B 0.02% Reduce
Wells Fargo & Co history Q2 2026 3.59M $1.32B 0.22% Reduce
First Eagle Investment Management history Q2 2026 2.49M $917.86M 1.53% Add
Millennium Management history Q2 2026 1.02M $375.54M 0.14% Add
Bridgewater Associates history Q2 2025 1.11M $337.26M 1.36% Hold
Northern Trust Corp history Q2 2026 786.93K $289.89M 0.03% Reduce
PNC Financial Services history Q2 2026 711.37K $262.05M 0.13% Hold
Paulson & Co history Q1 2022 1.00M $180.65M 5.82% New
Balyasny Asset Management history Q2 2026 462.80K $170.49M 0.22% Reduce
Alkeon Capital Management history Q2 2026 300.00K $110.51M 0.15% Hold
PSP Investments history Q1 2022 600.00K $108.39M 0.67% New
BNY Mellon history Q2 2026 217.60K $80.16M 0.01% Reduce
Point72 Asset Management history Q2 2026 197.05K $72.59M 0.08% Reduce

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 8.49M 9.28M 12.10M 6.38M 8.43M 8.76M 10.11M 7.40M 19.27M 8.94M 7.51M 8.32M 13.80M 15.75M 20.85M 21.41M 33.30M 31.59M 34.44M 21.44M
UBS Group AG 16.92M 13.37M 22.94M 13.43M 15.22M 11.52M 6.27M 6.04M 8.49M 9.10M 10.47M 12.07M 11.75M 12.11M 11.81M 9.98M 11.64M 12.83M 15.52M 12.45M
Bank of America Corp 14.65M 13.94M 18.26M 17.55M 19.37M 19.30M 17.48M 13.08M 12.81M 12.84M 12.61M 15.05M 18.25M 14.78M 15.46M 14.41M 15.61M 11.34M 11.06M 11.02M
Morgan Stanley 11.16M 12.08M 14.28M 12.73M 11.44M 10.95M 11.22M 11.63M 10.12M 10.76M 10.85M 10.66M 10.08M 10.95M 12.38M 11.53M 11.35M 13.89M 10.91M 10.75M
Citigroup Inc 2.16M 2.90M 5.04M 9.09M 13.10M 9.15M 13.00M 12.15M 9.23M 4.90M 6.33M 7.30M 7.75M 16.75M 16.71M 4.58M 6.38M 11.26M 7.54M 7.47M
JPMorgan Chase & Co 6.19M 9.29M 9.33M 9.60M 13.82M 14.11M 6.55M 8.60M 7.06M 9.98M 7.91M 8.08M 6.30M 8.27M 4.95M 10.88M 12.22M 10.54M — 6.42M
Goldman Sachs Group 9.22M 8.03M 13.86M 14.64M 6.58M 4.73M 10.28M 7.96M 9.01M 6.42M 4.62M 3.15M 3.87M 10.51M 2.97M 5.81M 6.51M 3.96M 5.44M 5.68M
BlackRock Inc — — — — — — — — — — — — 8.12M 8.78M 10.43M 8.66M 10.25M 10.10M 12.01M 3.63M
Wells Fargo & Co 150.30K 58.90K 5.30M 5.73M 5.21M 4.56M 4.62M 4.53M 6.81M 6.89M 5.53M 4.86M 6.74M 4.82M 5.81M 6.28M 4.63M 4.65M 4.24M 3.59M
First Eagle Investment Management 3.92M 3.74M 3.78M 3.78M 3.87M 2.96M 2.95M 3.31M 3.45M 4.19M 3.55M 3.44M 3.34M 3.20M 3.15M 2.46M 2.53M 2.47M 2.46M 2.49M
Millennium Management 1.18M 2.57M 2.15M 1.41M 1.67M 1.51M 2.33M 1.10M 1.12M 2.77M 3.34M 3.44M 821.61K 510.73K 240.16K 344.98K 427.82K 364.54K 316.82K 1.02M
Northern Trust Corp 494.79K 487.56K 658.45K 698.17K 566.88K 535.07K 559.02K 533.98K 535.21K 555.70K 582.24K 596.80K 625.94K 656.26K 678.02K 707.87K 743.85K 748.52K 830.30K 786.93K
PNC Financial Services 510.30K 486.68K 472.06K 467.81K 395.99K 491.79K 516.07K 573.42K 570.53K 605.15K 606.52K 608.82K 607.08K 622.75K 667.82K 673.78K 694.46K 695.58K 708.00K 711.37K
Balyasny Asset Management — — — 50.00K — — 205.00K — 85.00K — — — — 9.25K 67.00K 99.07K 37.26K 35.59K 1.07M 462.80K
Alkeon Capital Management — — — — — — — — — — — — — — — — — — 300.00K 300.00K
BNY Mellon 205.88K 196.15K 606.79K 575.40K 565.35K 748.07K 705.30K 365.29K 239.26K 186.69K 183.75K 299.00K 200.67K 139.40K 134.60K 150.79K 237.91K 259.70K 223.02K 217.60K
Point72 Asset Management 46.50K — — 35.00K — 50.00K 30.00K 111.25K 111.25K — — — — — — — 100.00K 991.40K 667.85K 197.05K
Fidelity International (FIL) 827.95K 977.55K 1.49M 3.53K — — 20.00K 150.00K 155.00K 747.15K 680.00K 206.00K 257.69K 120.31K 341.54K 242.84K 354.80K 359.32K 666.24K 187.92K
AQR Capital Management — — — — — — — — — — 91.10K 94.94K 95.03K 95.38K 122.81K 119.63K 129.93K 149.53K 159.93K 176.81K
Moore Capital Management — — — — — — — — — — 50.00K — 5.00K — — 200.00K 100.00K 220.00K — 150.00K

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