Ray Dalio's GFI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 977,019 shares of Gold Fields Limited (GFI) worth $42.66 M, representing 0.16% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GFI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 595,067 shares. Largest reduction occurred in Q2 2017, reducing 622,089 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Gold Fields Limited (GFI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gold Fields Limited (GFI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +595,067 | Add 155.80% | 977,019 | $43.66 |
| Q3 2025 | -620,927 | Reduce 61.91% | 381,952 | $41.96 |
| Q2 2025 | -69,185 | Reduce 6.45% | 1 M | $23.67 |
| Q1 2025 | +256,951 | Add 31.52% | 1.07 M | $22.09 |
| Q4 2024 | +401,567 | Add 97.10% | 815,113 | $13.20 |
| Q3 2024 | -33,901 | Reduce 7.58% | 413,546 | $15.35 |
| Q2 2024 | -90,195 | Reduce 16.78% | 447,447 | $14.90 |
| Q1 2024 | +537,642 | New Buy | 537,642 | $15.89 |
| Q2 2020 | -91,536 | Sold Out | 0 | $0.00 |
| Q1 2020 | -59,045 | Reduce 39.21% | 91,536 | $4.75 |
| Q4 2019 | +9,424 | Add 6.68% | 150,581 | $6.60 |
| Q3 2019 | +21,903 | Add 18.37% | 141,157 | $4.92 |
| Q2 2019 | +119,254 | New Buy | 119,254 | $5.41 |
| Q3 2018 | -156,122 | Sold Out | 0 | $0.00 |
| Q2 2018 | +11,515 | Add 7.96% | 156,122 | $3.57 |
| Q1 2018 | -3,872 | Reduce 2.61% | 144,607 | $4.02 |
| Q4 2017 | -6,070 | Reduce 3.93% | 148,479 | $4.30 |
| Q3 2017 | -28,167 | Reduce 15.42% | 154,549 | $4.31 |
| Q2 2017 | -622,089 | Reduce 77.30% | 182,716 | $3.48 |
| Q1 2017 | -106,795 | Reduce 11.72% | 804,805 | $3.53 |
| Q4 2016 | +202,400 | Add 28.54% | 911,600 | $3.01 |
| Q3 2016 | +123,800 | Add 21.15% | 709,200 | $4.85 |
| Q2 2016 | -75,900 | Reduce 11.48% | 585,400 | $4.90 |
| Q1 2016 | -119,100 | Reduce 15.26% | 661,300 | $3.94 |
| Q4 2015 | -138,000 | Reduce 15.03% | 780,400 | $2.77 |
| Q3 2015 | +72,400 | Add 8.56% | 918,400 | $2.66 |
| Q2 2015 | -23,100 | Reduce 2.66% | 846,000 | $3.23 |
| Q1 2015 | +51,300 | Add 6.27% | 869,100 | $4.01 |
| Q4 2014 | +116,400 | Add 16.60% | 817,800 | $4.53 |
| Q3 2014 | -5,200 | Reduce 0.74% | 701,400 | $3.90 |
| Q2 2014 | +98,300 | Add 16.16% | 706,600 | $3.72 |
| Q1 2014 | -126,400 | Reduce 17.20% | 608,300 | $3.69 |
| Q4 2013 | +361,800 | Add 97.02% | 734,700 | $3.20 |
| Q3 2013 | -52,700 | Reduce 12.38% | 372,900 | $4.57 |
| Q2 2013 | +425,600 | Add 0.00% | 425,600 | $5.25 |
Ray Dalio's Gold Fields Limited Investment FAQs
Ray Dalio first purchased Gold Fields Limited (GFI) in Q2 2013, acquiring 425,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Gold Fields Limited (GFI) for 35 quarters since Q2 2013.
Ray Dalio's largest addition to Gold Fields Limited (GFI) was in Q4 2025, adding 977,019 shares worth $42.66 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 977,019 shares of Gold Fields Limited (GFI), valued at approximately $42.66 M.
As of the Q4 2025 filing, Gold Fields Limited (GFI) represents approximately 0.16% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Gold Fields Limited (GFI) was 1,072,064 shares, as reported at the end of Q1 2025.