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Equibles

GOLDMAN SACHS GROUP INC

Position in RIO — Rio Tinto PLC

CIK 886982 NEW YORK, NY
Back to RIO Full portfolio

Position in RIO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$900,936,579
+$78,679,640 QoQ
Shares Held
9,490,536
+7.7% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3
of 965 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 88% Shared 0% None 12%

Common Shares in RIO Over Time

Shares Held

Position Value (USD)

Derivatives in RIO

reported options exposure · as of Mar 31, 2026
CallValue
$1,166,125
CallShares
12,500
PutValue
$4,664,500
PutShares
50,000

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 Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $2,164,872,089 across 36 Other Industrial Metals & Mining names. RIO ranks #1 (41.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RIO
Rio Tinto PLC
This page 		9,490,536 $900,936,579
2 BHP
BHP Group Ltd
 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 RIO

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $900,936,579 9,490,536
2026-03-31 $822,256,939 8,813,988
2026-03-31 $1,166,125 12,500
2026-03-31 $4,664,500 50,000
2025-12-31 $4,001,500 50,000
2025-12-31 $877,511,661 10,964,784
2025-12-31 $4,001,500 50,000
2025-09-30 $3,300,500 50,000
2025-09-30 $3,300,500 50,000
2025-09-30 $718,191,768 10,880,045
2025-06-30 $2,916,500 50,000
2025-06-30 $541,247,626 9,279,061
2025-06-30 $2,916,500 50,000
2025-03-31 $3,004,000 50,000
2025-03-31 $496,778,688 8,268,620
2025-03-31 $3,004,000 50,000
2024-12-31 $472,947,605 8,041,959
2024-09-30 $1,608,442 22,600
2024-09-30 $655,209,452 9,206,259
2024-06-30 $512,955,770 7,780,309
2024-03-31 $382,515,403 6,001,183
2023-12-31 $424,996,606 5,707,717
2023-09-30 $238,940,833 3,754,570
2023-09-30 $6,364,000 100,000
2023-06-30 $7,980,000 125,000
2023-06-30 $359,062,397 5,624,411
2023-06-30 $7,980,000 125,000
2023-03-31 $249,587,378 3,638,300
2022-12-31 $295,540,304 4,150,847
2022-09-30 $204,690,778 3,717,595
2022-06-30 $366,170,434 6,002,794
2022-06-30 $12,200,000 200,000
2022-03-31 $8,176,680 101,700
2022-03-31 $488,916,899 6,081,056
2021-12-31 $40,833,400 610,000
2021-12-31 $457,464,879 6,833,954
2021-09-30 $300,652,979 4,499,446
2021-06-30 $654,342 7,800
2021-06-30 $389,599,504 4,644,171
2021-06-30 $1,392,574 16,600
2021-03-31 $1,288,990 16,600
2021-03-31 $605,670 7,800
2021-03-31 $383,635,648 4,940,575
2020-12-31 $398,952,587 5,303,810
2020-09-30 $328,433,006 5,438,533
2020-06-30 $247,281,605 4,401,595
2020-03-31 $141,507,035 3,105,949

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