GOLDMAN SACHS GROUP INC

Position in MT — ArcelorMittal

CIK 886982 NEW YORK, NY

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Position in MT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$78,255,889

+$9,490,353 QoQ

Shares Held

1,299,500

-1.8% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 317 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in MT Over Time

Shares Held

Position Value (USD)

Derivatives in MT

reported options exposure · as of Jun 30, 2026

CallValue

$7,828,600

CallShares

130,000

PutValue

$7,828,600

PutShares

130,000

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 Steel

Basic Materials · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $1,052,893,963 across 14 Steel names. MT ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	1,581,586	$352,298,280
2	STLD	Steel Dynamics Inc	1,527,490	$350,497,853
3	RS	Reliance, Inc.	282,315	$105,472,882
4	MT	ArcelorMittal This page	1,299,500	$78,255,889
5	CLF	Cleveland-Cliffs Inc.	6,420,752	$60,290,860
6	TX	Ternium S.A.	674,991	$28,822,115
7	PKX	Posco Holdings Inc.	525,674	$27,009,128
8	GGB	Gerdau S.A.	4,337,530	$17,523,620

All Filings in MT

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,255,889	1,299,500	-1.8%	Shares	Defined	2026-08-14
2026-06-30	$7,828,600	130,000	0.0%	Call	Defined	2026-08-14
2026-06-30	$7,828,600	130,000	0.0%	Put	Defined	2026-08-14
2026-03-31	$68,765,536	1,322,923	+1.5%	Shares	Defined	2026-05-15
2026-03-31	$6,757,400	130,000	0.0%	Call	Defined	2026-05-15
2026-03-31	$6,757,400	130,000	0.0%	Put	Defined	2026-05-15
2025-12-31	$59,367,683	1,302,780	+1.7%	Shares	Defined	2026-03-25
2025-12-31	$5,924,100	130,000	0.0%	Put	Defined	2026-03-25
2025-12-31	$5,924,100	130,000	0.0%	Call	Defined	2026-03-25
2025-09-30	$46,305,004	1,280,913	+4.7%	Shares	Defined	2025-11-14
2025-09-30	$4,699,500	130,000	0.0%	Call	Defined	2025-11-14
2025-09-30	$4,699,500	130,000	0.0%	Put	Defined	2025-11-14
2025-06-30	$38,629,507	1,223,227	-10.4%	Shares	Defined	2025-08-14
2025-06-30	$4,105,400	130,000	0.0%	Put	Defined	2025-08-14
2025-06-30	$4,105,400	130,000	0.0%	Call	Defined	2025-08-14
2025-03-31	$3,750,500	130,000	-84.0%	Call	Defined	2025-06-27
2025-03-31	$39,391,096	1,365,376	-0.9%	Shares	Defined	2025-06-27
2025-03-31	$3,750,500	130,000	-85.9%	Put	Defined	2025-06-27
2024-12-31	$31,854,772	1,377,206	-2.7%	Shares	Defined	2025-02-11
2024-09-30	$37,164,359	1,415,246	+43.7%	Shares	Defined	2024-11-14
2024-06-30	$22,581,371	984,796	-7.2%	Shares	Defined	2024-08-13
2024-03-31	$29,272,583	1,061,370	+26.4%	Shares	Defined	2024-05-15
2023-12-31	$23,832,978	839,485	+8.6%	Shares	Defined	2024-05-14
2023-09-30	$19,339,979	772,672	-15.3%	Shares	Defined	2024-05-15
2023-06-30	$24,935,200	912,041	+12.7%	Shares	Defined	2024-05-14
2023-03-31	$24,384,518	809,579	-0.4%	Shares	Defined	2024-05-14
2022-12-31	$21,318,930	813,079	-33.6%	Shares	Defined	2024-05-14
2022-09-30	$24,389,211	1,224,973	+46.4%	Shares	Defined	2024-05-14
2022-06-30	$18,912,380	836,831	-2.3%	Shares	Defined	2024-05-14
2022-03-31	$27,419,509	856,592	+9.1%	Shares	Defined	2022-05-16
2021-12-31	$24,999,504	785,407	-39.6%	Shares	Defined	2022-02-17
2021-09-30	$24,492,936	812,100	—	Call	Defined	2022-01-20
2021-09-30	$27,813,552	922,200	—	Put	Defined	2022-01-20
2021-09-30	$39,196,840	1,299,630	+75.7%	Shares	Defined	2022-01-20
2021-06-30	$22,972,254	739,609	-27.0%	Shares	Defined	2021-08-13
2021-03-31	$29,554,809	1,013,192	+56.1%	Shares	Defined	2021-05-17
2020-12-31	$14,861,938	648,993	-64.5%	Shares	Defined	2021-02-12
2020-09-30	$24,223,795	1,828,211	-27.2%	Shares	Defined	2020-11-13
2020-06-30	$26,945,529	2,511,233	-43.6%	Shares	Defined	2020-08-12
2020-03-31	$41,571,699	4,455,702	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.