State Street’s US GoldMining USGO Stock Holding History

State Street’s Portfolio USGO Stock Details USGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Sell	26,188 -344	-1%	-$3.83K	﹤0.01%	3812
2026 Q1	$309K	Buy	26,532 +9,110	+52%	+$109K	﹤0.01%	3774
2025 Q4	$154K	Buy	17,422 +2,822	+19%	+$31K	﹤0.01%	3962
2025 Q3	$188K	Sell	14,600 -59	-0.4%	-$528	﹤0.01%	3928
2025 Q2	$120K	Buy	+14,659	New	+$141K	﹤0.01%	3944

Other funds holding USGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's USGO Position: Q2 2026 in Review

State Street reduced its US GoldMining (USGO) stake by 1.3% in Q2 2026, selling an estimated $3.83K and leaving 26,188 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #3812.

State Street first reported a position in USGO in Q2 2025 and has held it in 5 quarters since. The position peaked at $309K in Q1 2026. 52 funds tracked by Wall St. Rank hold USGO as of Q2 2026.

State Street held 26,188 shares of US GoldMining worth $213K as of Q2 2026.
State Street sold 344 US GoldMining shares in Q2 2026, an estimated $3.83K.
US GoldMining made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3812 holding.
State Street first reported a position in US GoldMining in Q2 2025 and has held it in 5 quarters since.
State Street's US GoldMining position peaked at $309K in Q1 2026.
52 funds tracked by Wall St. Rank held US GoldMining as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.