Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership1,355,749 shares
Latest Disclosed Value $ 48,047,745
Goldman Sachs Group Inc reports 2,327.83% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 1,355,749 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $66,960,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 55,842 shares of Sprott Physical Gold Trust. This represents a change in shares of 2,327.83% during the quarter. The current value of the position is $63,205,018 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPROTT ASSET MANAGEMENT CMN 85207H104 1,355,749 1,299,907 2,327.83 48,048 2,507.00 0.0013
2026-02-10 2025-12-31 13F SPROTT ASSET MANAGEMENT CMN 85207H104 55,842 0 0.00 1,844 11.43 0.0002
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT CMN 85207H104 55,842 35,115 169.42 1,654 215.05 0.0002
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD TR CMN 85207H104 20,727 0 0.00 525 5.42 0.0001
2025-06-27 2025-03-31 13F/A-2 SPROTT PHYSICAL GOLD TR CMN 85207H104 20,727 -20,009 -49.12 499 -39.27 0.0001
2025-05-16 2025-03-31 13F/A-1 SPROTT PHYSICAL GOLD TR CMN 85207H104 20,727 -20,009 499 0.0001
2025-05-09 2025-03-31 13F SPROTT PHYSICAL GOLD TR CMN 85207H104 20,727 -20,009 499 0.0000
2025-02-11 2024-12-31 13F SPROTT PHYSICAL GOLD TR CMN 85207H104 40,736 -25,362 -38.37 820 -39.12 0.0001
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD TR CMN 85207H104 66,098 9,183 16.13 1,347 31.16 0.0002
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD TR CMN 85207H104 56,915 -17,681 -23.70 1,028 -20.39 0.0002
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD TR CMN 85207H104 74,596 58,575 365.61 1,291 405.88 0.0002
2024-05-14 2023-12-31 13F/A-2 SPROTT PHYSICAL GOLD TR CMN 85207H104 16,021 16,021 255 0.0000
2024-03-01 2023-12-31 13F/A-1 SPROTT PHYSICAL GOLD TR CMN 85207H104 16,021 255
2024-02-13 2023-12-31 13F SPROTT PHYSICAL GOLD TR CMN 85207H104 16,021 16,021 255 0.0000
2014-08-14 2014-06-30 13F SPROTT PHYSICAL GOLD TRUST CMN 85207H104 0 -59,721 -100.00 0 -100.00
2014-05-15 2014-03-31 13F SPROTT PHYSICAL GOLD TRUST CMN 85207H104 59,721 -1,036,519 -94.55 637 -94.17 0.0002
2014-02-14 2013-12-31 13F SPROTT PHYSICAL GOLD TRUST CMN 85207H104 1,096,240 -1,065,859 -49.30 10,919 -54.19 0.0036
2013-11-14 2013-09-30 13F SPROTT PHYSICAL GOLD TRUST CMN 85207H104 2,162,099 -1,488,546 -40.77 23,837 -36.24 0.0088
2013-08-14 2013-06-30 13F SPROTT PHYSICAL GOLD TRUST CMN 85207H104 3,650,645 3,465,933 1,876.40 37,383 1,324.11 0.0144
2013-06-14 2012-12-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 184,712 -433,815 -70.14 2,625 -72.08 0.0011
2013-06-14 2012-09-30 13F/A-2 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 618,527 575,219 1,328.20 9,402 1,474.87 0.0038
2013-06-14 2012-06-30 13F/A-2 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 43,308 -736 -1.67 597 -6.13 0.0003
2013-06-14 2012-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 44,044 44,044 636 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.