David Einhorn's GLD Position Overview
David Einhorn (via Dme Capital Management, Lp) currently holds 170,561 shares of SPDR Gold Shares (GLD) worth $67.6 M, representing 2.37% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, David Einhorn has maintained a strategic position in GLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 316,900 shares. Largest reduction occurred in Q1 2021, reducing 265,870 shares.
Analysis based on 13F filings available since 2013 Q2
David Einhorn's SPDR Gold Shares (GLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Gold Shares (GLD) Trades by David Einhorn
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -4,540 | Reduce 2.59% | 170,561 | $396.31 |
| Q3 2025 | +5,690 | Add 3.36% | 175,101 | $355.47 |
| Q2 2025 | -10,740 | Reduce 5.96% | 169,411 | $304.83 |
| Q1 2025 | -21,790 | Reduce 10.79% | 180,151 | $288.14 |
| Q4 2024 | -6,740 | Reduce 3.23% | 201,941 | $242.13 |
| Q3 2024 | +6,350 | Add 3.14% | 208,681 | $243.06 |
| Q2 2024 | -44,340 | Reduce 17.98% | 202,331 | $215.01 |
| Q1 2024 | +246,672 | Add 0.00% | 246,671 | $205.72 |
| Q4 2023 | -44,280 | Reduce 10.27% | 386,944 | $191.17 |
| Q3 2023 | +203,325 | Add 89.22% | 431,224 | $171.45 |
| Q1 2023 | +18,358 | Add 8.76% | 227,899 | $183.22 |
| Q4 2022 | -40,420 | Reduce 16.17% | 209,541 | $169.64 |
| Q3 2022 | -25,100 | Reduce 9.13% | 249,961 | $154.67 |
| Q2 2022 | +91,686 | Add 50.00% | 275,061 | $168.46 |
| Q1 2022 | +67,495 | Add 58.25% | 183,375 | $180.65 |
| Q3 2021 | +13,900 | Add 13.63% | 115,880 | $164.22 |
| Q1 2021 | -265,870 | Reduce 72.28% | 101,980 | $159.96 |
| Q4 2020 | -10,950 | Reduce 2.89% | 367,850 | $178.36 |
| Q3 2020 | +316,900 | Add 511.95% | 378,800 | $177.12 |
| Q2 2020 | +61,900 | New Buy | 61,900 | $167.37 |
David Einhorn's SPDR Gold Shares Investment FAQs
David Einhorn first purchased SPDR Gold Shares (GLD) in Q2 2020, acquiring 61,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Einhorn has held SPDR Gold Shares (GLD) for 23 quarters since Q2 2020.
David Einhorn's largest addition to SPDR Gold Shares (GLD) was in Q3 2020, adding 378,800 shares worth $67.09 M.
According to the latest 13F filing for Q4 2025, David Einhorn's firm, Dme Capital Management, Lp, owns 170,561 shares of SPDR Gold Shares (GLD), valued at approximately $67.6 M.
As of the Q4 2025 filing, SPDR Gold Shares (GLD) represents approximately 2.37% of David Einhorn's publicly disclosed stock portfolio, making it one of their key holdings.
David Einhorn's peak holding in SPDR Gold Shares (GLD) was 431,224 shares, as reported at the end of Q3 2023.