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Bridgewater Associates’s SPDR Gold Trust GLD Stock Holding History

Bridgewater Associates’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
2025
Q3 		– Sell
-1,106,395
Closed -$337M – 1034
2025
Q2 		$337M Hold
1,106,395
– – 1.36% 13
2025
Q1 		$319M Buy
+1,106,395
New +$293M 1.48% 6
2023
Q2 		– Sell
-886,799
Closed -$162M – 730
2023
Q1 		$162M Sell
886,799
-340,174
-28% -$59.9M 0.99% 19
2022
Q4 		$208M Sell
1,226,973
-75,257
-6% -$12.1M 1.14% 16
2022
Q3 		$201M Sell
1,302,230
-4,225
-0.3% -$679K 1.02% 17
2022
Q2 		$220M Sell
1,306,455
-801,541
-38% -$140M 0.93% 18
2022
Q1 		$381M Sell
2,107,996
-180,399
-8% -$31.6M 1.54% 14
2021
Q4 		$391M Sell
2,288,395
-103,883
-4% -$17.4M 2.27% 14
2021
Q3 		$393M Buy
2,392,278
+775,650
+48% +$130M 2.15% 11
2021
Q2 		$268M Sell
1,616,628
-115,769
-7% -$19.7M 1.72% 13
2021
Q1 		$277M Sell
1,732,397
-1,252,684
-42% -$211M 2.44% 8
2020
Q4 		$532M Sell
2,985,081
-2,477,461
-45% -$436M 4.61% 3
2020
Q3 		$968M Hold
5,462,542
– – 11.64% 2
2020
Q2 		$914M Buy
5,462,542
+1,405,915
+35% +$227M 15.34% 2
2020
Q1 		$601M Hold
4,056,627
– – 11.92% 2
2019
Q4 		$580M Hold
4,056,627
– – 5.92% 4
2019
Q3 		$563M Hold
4,056,627
– – 4.95% 5
2019
Q2 		$540M Buy
4,056,627
+28,655
+0.7% +$3.54M 4.24% 6
2019
Q1 		$491M Buy
4,027,972
+118,973
+3% +$14.7M 3.01% 6
2018
Q4 		$474M Hold
3,908,999
– – 4.34% 5
2018
Q3 		$441M Hold
3,908,999
– – 4.57% 4
2018
Q2 		$464M Hold
3,908,999
– – 4.63% 4
2018
Q1 		$492M Hold
3,908,999
– – 4.69% 5
2017
Q4 		$483M Buy
3,908,999
+14,091
+0.4% +$1.71M 3.96% 5
2017
Q3 		$474M Buy
3,894,908
+3,317,644
+575% +$403M 3.18% 5
2017
Q2 		$68.1M Buy
+577,264
New +$69.1M 0.62% 13

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 Associates's GLD Position: Q3 2025 in Review

Bridgewater Associates sold out of SPDR Gold Trust (GLD) in Q3 2025, closing a stake of 1,106,395 shares — an estimated $337M sold.

Bridgewater Associates first reported a position in GLD in Q2 2017 and held it in 26 quarters. The position peaked at $968M in Q3 2020. 2,761 funds tracked by Wall St. Rank hold GLD as of Q3 2025.

  • Bridgewater Associates reported no remaining SPDR Gold Trust position as of Q3 2025 after selling out during the quarter.
  • Bridgewater Associates sold 1,106,395 SPDR Gold Trust shares in Q3 2025, an estimated $337M.
  • Bridgewater Associates first reported a position in SPDR Gold Trust in Q2 2017 and held it in 26 quarters.
  • Bridgewater Associates's SPDR Gold Trust position peaked at $968M in Q3 2020.
  • 2,761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.