Position in BHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$869,741,152
+$188,447,184 QoQ
Shares Held
10,439,817
+11.5% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Jun 30, 2026CallValue
$7,472,907
CallShares
89,700
PutValue
$8,122,725
PutShares
97,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,164,872,089 across 36 Other Industrial Metals & Mining names. BHP ranks #2 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
9,490,536 | $900,936,579 | |
| 2 | BHP |
BHP Group Ltd
This page
|
10,439,817 | $869,741,152 | |
| 3 | VALE |
Vale S.A.
|
11,038,774 | $166,023,159 | |
| 4 | MTRN |
MATERION Corp
|
235,842 | $70,137,050 | |
| 5 | MP |
MP Materials Corp. / DE
|
888,771 | $49,780,062 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
831,650 | $17,947,006 | |
| 7 | ALM |
Almonty Industries Inc.
|
983,336 | $16,284,042 | |
| 8 | UAMY |
United States Antimony Corp
|
1,341,292 | $9,737,779 |
All Filings in BHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,472,907 | 89,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $869,741,152 | 10,439,817 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,122,725 | 97,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,129,220 | 153,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $681,293,968 | 9,366,153 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,289,248 | 155,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,236,610 | 153,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $8,765,724 | 145,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $421,798,004 | 6,986,881 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,094,125 | 55,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $579,571,647 | 10,395,904 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,094,125 | 55,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $422,299,111 | 8,781,433 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,668,995 | 55,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,668,995 | 55,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $240,334,061 | 4,951,258 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $172,528,400 | 3,533,246 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,802,842 | 57,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $6,318,602 | 129,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $3,565,114 | 57,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $213,572,189 | 3,438,612 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,173,618 | 163,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,276,966 | 57,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $200,549,804 | 3,512,871 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,351,342 | 163,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $198,280,010 | 3,436,991 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,295,342 | 351,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,090,221 | 70,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $171,741,995 | 2,514,156 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,509,943 | 95,300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $25,698,222 | 376,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $132,183,203 | 2,323,896 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $10,153,080 | 178,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,935,008 | 51,600 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,899,962 | 48,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $4,093,362 | 68,600 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $134,734,977 | 2,258,002 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $134,826,146 | 2,126,260 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,081,726 | 48,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $3,081,726 | 48,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $3,015,630 | 48,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $132,662,899 | 2,138,000 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,015,630 | 48,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $123,782,246 | 2,473,666 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $155,575,565 | 2,769,234 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $306,944,979 | 3,973,397 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,262,523 | 87,200 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $686,075,653 | 11,368,271 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,194,328 | 69,500 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $2,526,144 | 47,200 | Put | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||