Ray Dalio GLD Holdings History

Number of Shares
1.11 Mil
Current Holdings Value*
$318.80 Mil
% of Portfolio
1.48%
Total Estimate Gain
$289.74 Mil
% of Total Estimate Gain
25.39%

Ray Dalio's SPDR Gold Shares ETF Holding Summary

As of 2025-03-31, Bridgewater Associates held 1.11 Mil shares of SPDR Gold Shares ETF(GLD), totaling $318.80 Mil. This investment constitutes 1.48% of their stock portfolio, and Bridgewater Associates now holds 0.34% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2017Q2. And since then Ray Dalio has made 8 purchases of GLD, at an average price of $155.39, for a total of 7.34 Mil shares. In addition, there have been 10 sales at an average price of $174.90 for 6.24 Mil shares. Based on historical transaction data and GLD's current price of $307.26, Ray Dalio's estimated gain on his GLD holdings is $289.74 Mil, reflecting a 25.39% gain to date.

Ray Dalio GLD ($307.26) Holding Chart

Ray Dalio GLD ($307.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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