Goldman Sachs
SII

Goldman Sachs’s Sprott SII Stock Holding History

Goldman Sachs’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.55M Buy
40,470
+21,537
+114% +$2.82M ﹤0.01% 3961
2026
Q1 		$2.71M Sell
18,933
-12,641
-40% -$1.69M ﹤0.01% 4260
2025
Q4 		$3.09M Sell
31,574
-62,436
-66% -$5.54M ﹤0.01% 4204
2025
Q3 		$7.82M Buy
94,010
+42,023
+81% +$2.93M ﹤0.01% 3213
2025
Q2 		$3.59M Sell
51,987
-7,930
-13% -$441K ﹤0.01% 3721
2025
Q1 		$2.69M Buy
59,917
+4,326
+8% +$186K ﹤0.01% 3910
2024
Q4 		$2.34M Buy
55,591
+11,880
+27% +$523K ﹤0.01% 4146
2024
Q3 		$1.89M Buy
43,711
+12,353
+39% +$523K ﹤0.01% 4207
2024
Q2 		$1.3M Sell
31,358
-23,740
-43% -$996K ﹤0.01% 4273
2024
Q1 		$2.04M Buy
55,098
+2,274
+4% +$81.6K ﹤0.01% 3851
2023
Q4 		$1.79M Buy
52,824
+1,339
+3% +$41.4K ﹤0.01% 4008
2023
Q3 		$1.57M Buy
51,485
+34,322
+200% +$1.13M ﹤0.01% 3954
2023
Q2 		$556K Buy
17,163
+9,855
+135% +$341K ﹤0.01% 4688
2023
Q1 		$266K Sell
7,308
-4,643
-39% -$174K ﹤0.01% 5179
2022
Q4 		$398K Sell
11,951
-1,013
-8% -$35.2K ﹤0.01% 4988
2022
Q3 		$434K Sell
12,964
-2,343
-15% -$84K ﹤0.01% 5067
2022
Q2 		$531K Sell
15,307
-4,072
-21% -$170K ﹤0.01% 5037
2022
Q1 		$974K Sell
19,379
-50,821
-72% -$2.11M ﹤0.01% 4836
2021
Q4 		$3.17M Sell
70,200
-17,669
-20% -$747K ﹤0.01% 3827
2021
Q3 		$3.22M Buy
87,869
+74,040
+535% +$2.71M ﹤0.01% 3755
2021
Q2 		$544K Buy
13,829
+6,169
+81% +$265K ﹤0.01% 5160
2021
Q1 		$291K Sell
7,660
-7,134
-48% -$248K ﹤0.01% 5447
2020
Q4 		$429K Buy
14,794
+3,927
+36% +$121K ﹤0.01% 4699
2020
Q3 		$371K Buy
+10,867
New +$424K ﹤0.01% 4627

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Goldman Sachs's SII Position: Q2 2026 in Review

Goldman Sachs increased its Sprott (SII) stake by 114% in Q2 2026, buying an estimated $2.82M and bringing the position to 40,470 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3961.

Goldman Sachs first reported a position in SII in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.82M in Q3 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Goldman Sachs held 40,470 shares of Sprott worth $4.55M as of Q2 2026.
  • Goldman Sachs bought 21,537 Sprott shares in Q2 2026, an estimated $2.82M.
  • Sprott made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3961 holding.
  • Goldman Sachs first reported a position in Sprott in Q3 2020 and has held it in 24 quarters since.
  • Goldman Sachs's Sprott position peaked at $7.82M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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