Ray Dalio’s Bridgewater Gold Holdings Tracker
This article tracks how much of Bridgewater Associates portfolio is invested in gold ETFs (excl. gold mining equities). As of Q2’22 Bridgewater holds 1.3% of its portfolio in Gold. Bridgewater’s gold position is invested in the iShares Gold Trust (NYSEARCA: IAU) or SPDR Gold Trust (NYSEARCE:GLD).
Bridgewater’s investment thesis on gold is laid out in their article Some Perspective on Gold in the New Paradigm (PDF).
Chart
Table
| Period | Bridgewater's Gold Holdings in % of Total Portfolio |
| Q2'22 | 1.3% |
| Q1'22 | 2.0% |
| Q4'21 | 3.0% |
| Q3'21 | 2.8% |
| Q2'21 | 2.6% |
| Q1'21 | 3.7% |
| Q4'20 | 7.0% |
| Q3'20 | 15.1% |
| Q2'20 | 19.8% |
| Q1'20 | 15.4% |
| Q4'19 | 7.6% |
| Q3'19 | 6.4% |
| Q2'19 | 5.5% |
Source of the Data are Bridgewater’s quarterly SEC filings (13F).
Disclaimer: The content of this webpage is not an investment advice and does not constitute any offer or solicitation to offer or recommendation of any investment product. It is for general purposes only and does not take into account your individual needs, investment objectives and specific financial circumstances.
