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Bridgewater Advisors’s SPDR Gold Trust GLD Stock Holding History

Bridgewater Advisors’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.27M Buy
8,791
+549
+7% +$227K 0.18% 68
2026
Q1 		$3.55M Sell
8,242
-532
-6% -$238K 0.21% 60
2025
Q4 		$3.89M Sell
8,774
-814
-8% -$311K 0.25% 58
2025
Q3 		$3.51M Buy
9,588
+20
+0.2% +$6.37K 0.24% 60
2025
Q2 		$2.93M Buy
9,568
+53
+0.6% +$16K 0.22% 62
2025
Q1 		$2.91M Sell
9,515
-752
-7% -$199K 0.25% 57
2024
Q4 		$2.54M Sell
10,267
-1,755
-15% -$431K 0.26% 51
2024
Q3 		$3.08M Buy
12,022
+114
+1% +$26.1K 0.32% 45
2024
Q2 		$2.6M Sell
11,908
-2,558
-18% -$553K 0.32% 48
2024
Q1 		$2.98M Sell
14,466
-720
-5% -$138K 0.45% 37
2023
Q4 		$2.9M Sell
15,186
-2,423
-14% -$444K 0.44% 37
2023
Q3 		$3.02M Sell
17,609
-3,171
-15% -$567K 0.48% 38
2023
Q2 		$3.7M Sell
20,780
-413
-2% -$75.9K 0.74% 26
2023
Q1 		$3.88M Buy
21,193
+23
+0.1% +$4.05K 0.85% 26
2022
Q4 		$3.59M Sell
21,170
-216
-1% -$34.8K 0.87% 25
2022
Q3 		$3.31M Sell
21,386
-849
-4% -$137K 0.92% 23
2022
Q2 		$3.75M Sell
22,235
-565
-2% -$98.7K 0.78% 19
2022
Q1 		$4.12M Buy
22,800
+66
+0.3% +$11.6K 1% 18
2021
Q4 		$3.89M Buy
22,734
+775
+4% +$130K 0.86% 24
2021
Q3 		$3.61M Sell
21,959
-778
-3% -$130K 0.99% 21
2021
Q2 		$3.77M Buy
22,737
+20,440
+890% +$3.47M 1.2% 16
2021
Q1 		$391K Buy
+2,297
New +$386K 0.2% 106
2014
Q2 		$3.08M Hold
24,025
– – 2.57% 9
2014
Q1 		$2.97M Hold
24,025
– – 2.99% 7
2013
Q4 		$2.79M Buy
+24,025
New +$2.95M 2.87% 9

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bridgewater Advisors's GLD Position: Q2 2026 in Review

Bridgewater Advisors increased its SPDR Gold Trust (GLD) stake by 6.7% in Q2 2026, buying an estimated $227K and bringing the position to 8,791 shares worth $3.27M. The position accounts for 0.18% of the portfolio, ranked #68.

Bridgewater Advisors first reported a position in GLD in Q4 2013 and has held it in 25 quarters since. The position peaked at $4.12M in Q1 2022. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Bridgewater Advisors held 8,791 shares of SPDR Gold Trust worth $3.27M as of Q2 2026.
  • Bridgewater Advisors bought 549 SPDR Gold Trust shares in Q2 2026, an estimated $227K.
  • SPDR Gold Trust made up 0.18% of Bridgewater Advisors's portfolio in Q2 2026, its #68 holding.
  • Bridgewater Advisors first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 25 quarters since.
  • Bridgewater Advisors's SPDR Gold Trust position peaked at $4.12M in Q1 2022.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.