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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgewater Advisors's GLD Position: Q1 2026 in Review

Bridgewater Advisors reduced its SPDR Gold Trust (GLD) stake by 6.1% in Q1 2026, selling an estimated $238K and leaving 8,242 shares worth $3.55M. The position accounts for 0.21% of the portfolio, ranked #60.

Bridgewater Advisors first reported a position in GLD in Q4 2013 and has held it in 24 quarters since. The position peaked at $4.12M in Q1 2022. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Bridgewater Advisors held 8,242 shares of SPDR Gold Trust worth $3.55M as of Q1 2026.
  • Bridgewater Advisors sold 532 SPDR Gold Trust shares in Q1 2026, an estimated $238K.
  • SPDR Gold Trust made up 0.21% of Bridgewater Advisors's portfolio in Q1 2026, its #60 holding.
  • Bridgewater Advisors first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 24 quarters since.
  • Bridgewater Advisors's SPDR Gold Trust position peaked at $4.12M in Q1 2022.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.