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GOLD — GOLD COM INC

Reported value held$5.04B
Funds holding (latest)50
SectorIndustrials
Funds holding (Q2 2026)30
Institutional value$261.43M · 6.31M sh
New / Add / Cut / Exit1 / 15 / 12 / 3
Top-5 / Top-10 concentration71.9% / 87.0%
Institutional holdings change Accumulating +0.7% (+42.43K sh)
Institutional value change Up +4.5%

As of Q2 2026, 30 SEC-registered investment managers reported holding GOLD (GOLD COM INC) in their latest 13F filings, with a combined reported value of $261.43M across 6.31M shares. That is +0.7% by share count (+42.43K shares) versus the previous quarter, while reported value moved +4.5%. Ownership is concentrated: the five largest holders account for 71.9% of reported value and the top ten for 87.0%.

Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GOLD is classified in the Industrials 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
Wellington Management Group history Q1 2025 77.99M $1.52B 0.30% Add
Arrowstreet Capital history Q1 2025 53.43M $1.04B 0.84% Add
First Eagle Investment Management history Q1 2025 45.62M $886.81M 1.85% Reduce
Capital World Investors history Q1 2025 23.62M $459.19M 0.07% Hold
Amundi US history Q1 2025 14.25M $276.11M 0.10% Add
Causeway Capital Management history Q1 2025 11.84M $229.84M 4.80% Add
Capital Research Global Investors history Q3 2024 7.50M $149.15M 0.03% Hold
Fidelity International (FIL) history Q1 2025 5.77M $111.97M 0.11% Reduce
BlackRock Inc history Q2 2026 2.14M $89.05M 0.00% Add
Vanguard Group history Q4 2025 1.15M $39.21M 0.00% Reduce
Two Sigma Investments history Q2 2026 797.18K $33.17M 0.03% Reduce
Charles Schwab Investment Management history Q2 2026 735.21K $30.59M 0.00% Reduce
Bridgewater Associates history Q1 2025 1.33M $25.94M 0.12% Reduce
Paulson & Co history Q3 2022 1.60M $24.80M 1.89% Reduce
Geode Capital Management history Q2 2026 517.64K $21.54M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 324.52K $13.50M 0.00% Reduce
Morgan Stanley history Q2 2026 272.19K $11.33M 0.00% Add
Northern Trust Corp history Q2 2026 218.09K $9.07M 0.00% Add
BNY Mellon history Q2 2026 171.66K $7.14M 0.00% Add
Citadel Advisors history Q2 2026 156.00K $6.49M 0.00% Add

View all 50 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
BlackRock Inc — — — — — — — — — — — — 47.64M 46.31M 38.49M 1.47M 1.64M 1.75M 1.67M 2.14M
Two Sigma Investments 504.22K 1.93M 1.81M 5.63M 5.72M 966.43K 82.50K 93.50K 395.38K 126.97K 3.16M 5.41M 2.68M 2.79M 1.97M 81.77K 87.13K 395.45K 858.89K 797.18K
Charles Schwab Investment Management 22.06K 22.52K 37.27K 109.70K 146.99K 182.47K 228.08K 258.41K 384.80K 452.25K 525.92K 5.14M 5.29M 5.32M 5.47M 535.58K 752.63K 951.79K 913.44K 735.21K
Geode Capital Management 4.70M 5.04M 5.43M 5.84M 6.29M 6.23M 6.39M 6.76M 7.04M 7.30M 7.46M 7.76M 8.48M 11.09M 12.45M 462.58K 468.78K 463.64K 479.26K 517.64K
Fidelity Management & Research (FMR) 51.02M 54.01M 80.57M 70.21M 59.78M 52.97M 44.61M 38.67M 43.40M 39.46M 41.44M 43.75M 37.62M 17.65M 14.53M 1.21M 1.20M 1.08M 439.02K 324.52K
Morgan Stanley 8.50M 7.61M 8.43M 10.96M 9.35M 8.47M 7.56M 8.44M 11.06M 9.83M 14.27M 15.69M 18.89M 16.49M 12.30M 66.00K 76.07K 307.44K 211.34K 272.19K
Northern Trust Corp 1.23M 1.00M 1.01M 1.11M 1.11M 1.11M 1.10M 1.25M 1.07M 1.15M 1.04M 1.07M 1.08M 1.84M 2.10M 182.64K 190.04K 178.24K 203.43K 218.09K
BNY Mellon 2.00M 2.05M 4.46M 5.67M 3.80M 2.66M 8.70M 9.01M 2.26M 2.17M 1.70M 1.66M 1.68M 1.80M 1.74M 201.07K 204.02K 155.06K 168.00K 171.66K
Citadel Advisors 14.51M 11.86M 9.36M 12.11M 7.44M 11.13M 17.04M 7.64M 10.42M 8.97M 10.45M 13.96M 9.91M 14.64M 10.90M 263.92K 376.25K 336.92K 142.88K 156.00K
Goldman Sachs Group 4.28M 5.04M 3.95M 7.45M 8.24M 10.93M 5.98M 6.16M 13.48M 7.89M 7.11M 7.21M 6.85M 6.69M 12.60M 17.58K 154.71K 165.77K 178.80K 135.89K
JPMorgan Chase & Co 9.25M 9.30M 10.58M 10.93M 10.71M 11.42M 10.06M 10.89M 10.72M 11.02M 10.44M 9.76M 9.12M 11.02M 9.64M 9.12K 9.36K 9.41K — 114.75K
Invesco Ltd 20.88M 20.61M 23.16M 21.95M 21.51M 22.69M 21.29M 20.50M 20.30M 20.65M 19.11M 17.52M 14.87M 9.09M 9.20M 108.82K 79.09K 61.30K 77.92K 103.19K
Millennium Management 1.87M 2.07M 8.83M 7.75M 5.85M 6.05M 4.40M 3.05M 4.22M 3.09M 996.15K 950.52K 1.69M 4.18M 6.39M 47.76K 182.86K 61.66K 66.47K 64.61K
Point72 Asset Management — — — — 115.30K 325.80K — — 2.00K 735.31K 685.50K — — — — — — — 205.85K 61.70K
UBS Group AG 6.84M 9.37M 5.97M 7.61M 12.72M 9.70M 8.24M 3.16M 9.32M 8.04M 7.79M 6.82M 7.29M 7.93M 7.97M 34.31K 33.34K 23.98K 86.75K 60.80K
AQR Capital Management 35.28K 36.79K 46.13K 65.33K 55.98K 48.34K 39.42K 49.17K 60.53K 61.52K 75.39K 114.47K 109.41K 106.86K 176.19K 61.00K 52.31K 49.05K 66.45K 56.12K
Bank of America Corp 13.99M 11.78M 13.19M 13.63M 13.42M 11.64M 10.38M 5.82M 7.03M 5.49M 5.25M 9.89M 10.38M 16.80M 18.65M 94.31K 111.53K 27.94K 60.58K 55.99K
D. E. Shaw & Co 7.06M 7.22M 5.92M 9.19M 7.50M 3.25M 1.82M 2.22M 4.42M 2.39M 3.40M 3.50M 6.80M 11.89M 8.11M — 70.15K 35.00K 18.80K 49.72K
Deutsche Bank AG 2.63M 1.91M 2.31M 3.19M 2.81M 2.16M 1.63M 1.46M 1.35M 1.29M 3.26M 3.87M 4.91M 5.60M 1.51M 34.34K 36.15K 36.91K 40.07K 44.32K
Balyasny Asset Management — 866.03K 827.99K 1.88M 1.23M 1.42M 2.13M 32.36K 167.07K 1.55M 509.16K 84.13K 164.48K 203.84K 2.03M — 18.00K 53.04K 53.85K 34.87K

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