Goldman Sachs
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Goldman Sachs’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Goldman Sachs’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-160,550
Closed -$7.66M – 6602
2026
Q1 		$7.66M Buy
+160,550
New +$8.21M ﹤0.01% 3296
2018
Q2 		– Sell
-100,243
Closed -$1.32M – 5683
2018
Q1 		$1.32M Buy
100,243
+100
+0.1% +$1.34K ﹤0.01% 3864
2017
Q4 		$1.34M Hold
100,143
– – ﹤0.01% 4108
2017
Q3 		$1.27M Hold
100,143
– – ﹤0.01% 4378
2017
Q2 		$1.24M Hold
100,143
– – ﹤0.01% 4264
2017
Q1 		$1.29M Hold
100,143
– – ﹤0.01% 4162
2016
Q4 		$1.13M Hold
100,143
– – ﹤0.01% 4340
2016
Q3 		$1.39M Hold
100,143
– – ﹤0.01% 4118
2016
Q2 		$1.39M Hold
100,143
– – ﹤0.01% 3913
2016
Q1 		$1.2M Hold
100,143
– – ﹤0.01% 3941
2015
Q4 		$1M Hold
100,143
– – ﹤0.01% 4298
2015
Q3 		$1.06M Sell
100,143
-10,779
-10% -$117K ﹤0.01% 4418
2015
Q2 		$1.29M Sell
110,922
-907
-0.8% -$10.9K ﹤0.01% 4292
2015
Q1 		$1.33M Buy
111,829
+11,693
+12% +$144K ﹤0.01% 4192
2014
Q4 		$1.16M Sell
100,136
-16,483
-14% -$196K ﹤0.01% 4406
2014
Q3 		$1.44M Buy
116,619
+16,515
+16% +$227K ﹤0.01% 4244
2014
Q2 		$1.46M Buy
100,104
+1,000
+1% +$13.8K ﹤0.01% 4327
2014
Q1 		$1.36M Sell
99,104
-4,208
-4% -$59.8K ﹤0.01% 4359
2013
Q4 		$1.37M Buy
103,312
+2,541
+3% +$35.7K ﹤0.01% 4462
2013
Q3 		$1.48M Buy
+100,771
New +$1.5M ﹤0.01% 4203

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs's CEF Position: Q2 2026 in Review

Goldman Sachs sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 160,550 shares — an estimated $7.66M sold.

Goldman Sachs first reported a position in CEF in Q3 2013 and held it in 20 quarters. The position peaked at $7.66M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Goldman Sachs reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 160,550 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $7.66M.
  • Goldman Sachs first reported a position in Sprott Physical Gold and Silver Trust in Q3 2013 and held it in 20 quarters.
  • Goldman Sachs's Sprott Physical Gold and Silver Trust position peaked at $7.66M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.