Gold.com Inc (GOLD) Hedge Fund & Institutional Holdings (Q2 2026)

GOLD ranks #2723 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GOLD is a disclosed holding of Two Sigma (Two Sigma Investments), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

GOLD is a top-conviction position for Jacobs Asset Management, LLC — at 6.9% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in GOLD belongs to BlackRock, Inc., but the position matters far more to Jacobs Asset Management, LLC, who has 6.9% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

American Century Companies Inc has added to its GOLD position for two straight quarters, increasing it by $30.5M to reach $68.4M today.

Fidelity has trimmed its GOLD position for two straight quarters, cutting it by $23.3M while still holding $13.5M.

GOLD is down 2.9% today, but institutions show net buying of $124.1M this quarter — a divergence between today's price move and the underlying institutional flow.

GOLD posted net income of $80.5M over the trailing twelve months, and currently trades at a P/E of 13.8.

• Profitable — net income of $80.5M over the trailing twelve months
• Revenue grew 109.4% year over year
• Net income improved year over year, from $37.9M to $80.5M
• Generated $152.3M in positive operating cash flow
• Current ratio of 1.56x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.33x equity — a highly leveraged balance sheet worth noting