Who owns GOLD? 13F holders and whale ownership
GOLD is tracked across public portfolios in Whale Analyzer. This page answers who owns GOLD, which top funds are buying GOLD, aggregate disclosed value, and recent position changes based on public data. Ray Dalio is the largest reported holder at $126M; the top five funds control 100.0% of reported ownership; institutions were net selling last quarter (1 increased, 1 reduced); the stock trades above the aggregate whale cost basis of $19.84. Top tracked holders include Ray Dalio, Howard Marks, and HHLR Advisors.
Continue to the live GOLD dashboardTop holders
| Investor | Reported value | Shares | Change |
|---|---|---|---|
| Ray Dalio 13F portfolio Bridgewater Associates holdings | $125.6M | 3.1M | Increased |
| Howard Marks 13F portfolio Oaktree Capital Management holdings | $107.1M | 2.6M | Reduced |
| HHLR Advisors 13F portfolio HHLR Advisors holdings | $1.0M | 25.4K | Held |
Ownership concentration
Reported ownership of GOLD is highly concentrated across tracked institutions.
- Single largest holder: 53.7% of reported ownership
- Top 5 holders: 100.0%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 3 tracked institutions, 1 increased, 1 reduced, 1 held. Net positioning is net selling.
- Ray Dalio — Bridgewater Associates ($125.6M) (▲ 23.8% qoq shares) · avg cost $25.66
- Howard Marks — Oaktree Capital Management ($107.1M) (▼ 11.8% qoq shares) · avg cost $13.00
- HHLR Advisors — HHLR Advisors ($1.0M) (→ 0.0% qoq shares) · avg cost $21.28
Whale cost basis vs current price
The aggregate tracked cost basis is $19.84 versus a current price of $41.92, so GOLD trades above its cost basis (+111.3%). Average unrealized P&L across tracked holders: 123%.
Sector positioning — Materials
GOLD sits within the Materials sector alongside 32 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live GOLD dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
Related stock holder pages
- MDY whale holders — STATE STR SPDR S&P 500 ETF T
- IWM whale holders — ISHARES TR
- AMZN whale holders — AMAZON COM INC
- NVDA whale holders — NVIDIA CORPORATION
- GOOGL whale holders — ALPHABET INC
- AVGO whale holders — BROADCOM INC
- MU whale holders — MICRON TECHNOLOGY INC
- MSFT whale holders — MICROSOFT CORP
Learn more in Whale Analyzer Academy
Deepen your read on GOLD with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns GOLD stock?
Whale Analyzer tracks 3 public institutional holders of GOLD with a combined reported value of $233.7M. See the holder table above for the largest tracked positions.
Which top funds are buying GOLD?
Tracked institutions were net selling last quarter — 1 increased, 1 reduced, 1 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is GOLD ownership?
The top five tracked holders report 100.0% of aggregate ownership.
Is GOLD above or below the whale cost basis?
The aggregate tracked cost basis is $19.84 versus a current price of $41.92 (+111.3%).
What does 13F ownership mean for GOLD?
Use the interactive GOLD dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.