Goldman Sachs
TMQ

Goldman Sachs’s Trilogy Metals TMQ Stock Holding History

Goldman Sachs’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Sell
403,701
-55,579
-12% -$229K ﹤0.01% 4955
2026
Q1 		$1.65M Buy
459,280
+299,366
+187% +$1.37M ﹤0.01% 4701
2025
Q4 		$689K Buy
159,914
+40,857
+34% +$192K ﹤0.01% 5399
2025
Q3 		$250K Buy
119,057
+57,507
+93% +$102K ﹤0.01% 5854
2025
Q2 		$83.1K Buy
+61,550
New +$86.6K ﹤0.01% 5850
2017
Q4 		– Sell
-57,864
Closed -$55K – 6655
2017
Q3 		$55K Sell
57,864
-18,132
-24% -$17.9K ﹤0.01% 6235
2017
Q2 		$48K Sell
75,996
-76,508
-50% -$50.2K ﹤0.01% 6370
2017
Q1 		$84K Sell
152,504
-9
-0% -$5 ﹤0.01% 6132
2016
Q4 		$77K Sell
152,513
-2,097
-1% -$1.07K ﹤0.01% 6256
2016
Q3 		$85K Sell
154,610
-21,340
-12% -$12.3K ﹤0.01% 6306
2016
Q2 		$88K Sell
175,950
-95,384
-35% -$49.8K ﹤0.01% 6195
2016
Q1 		$103K Sell
271,334
-82,357
-23% -$25.3K ﹤0.01% 6061
2015
Q4 		$100K Sell
353,691
-55,544
-14% -$19.8K ﹤0.01% 6175
2015
Q3 		$151K Sell
409,235
-2,229
-0.5% -$976 ﹤0.01% 6207
2015
Q2 		$206K Sell
411,464
-42
-0% -$24 ﹤0.01% 6127
2015
Q1 		$259K Sell
411,506
-339,717
-45% -$204K ﹤0.01% 5776
2014
Q4 		$368K Sell
751,223
-128,817
-15% -$88K ﹤0.01% 5575
2014
Q3 		$818K Sell
880,040
-163,128
-16% -$173K ﹤0.01% 4806
2014
Q2 		$1.14M Buy
1,043,168
+393,705
+61% +$434K ﹤0.01% 4577
2014
Q1 		$877K Buy
649,463
+998
+0.2% +$1.38K ﹤0.01% 4807
2013
Q4 		$986K Buy
648,465
+616,442
+1,925% +$1.1M ﹤0.01% 4755
2013
Q3 		$61K Buy
32,023
+5,759
+22% +$11.1K ﹤0.01% 6271
2013
Q2 		$46K Buy
+26,264
New +$48.1K ﹤0.01% 6067

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Goldman Sachs's TMQ Position: Q2 2026 in Review

Goldman Sachs reduced its Trilogy Metals (TMQ) stake by 12% in Q2 2026, selling an estimated $229K and leaving 403,701 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4955.

Goldman Sachs first reported a position in TMQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.65M in Q1 2026. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Goldman Sachs held 403,701 shares of Trilogy Metals worth $1.42M as of Q2 2026.
  • Goldman Sachs sold 55,579 Trilogy Metals shares in Q2 2026, an estimated $229K.
  • Trilogy Metals made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4955 holding.
  • Goldman Sachs first reported a position in Trilogy Metals in Q2 2013 and has held it in 23 quarters since.
  • Goldman Sachs's Trilogy Metals position peaked at $1.65M in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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