Position in RIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$822,256,939
-$55,254,722 QoQ
Shares Held
8,813,988
-19.6% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.8374819661656.ToString("F0")%
Shared 0.31010933983572475.ToString("F0")%
None 10.852408693998676.ToString("F0")%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Derivatives in RIO
reported options exposure · as of Mar 31, 2026CallValue
$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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,569,840,030 across 38 Other Industrial Metals & Mining names. RIO ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
This page
|
8,813,988 | $822,256,939 | |
| 2 | BHP |
BHP Group Ltd
|
9,366,153 | $681,293,968 | |
| 3 | TECK |
Teck Resources Ltd
|
8,827,861 | $456,841,805 | |
| 4 | VALE |
Vale S.A.
|
25,441,275 | $404,770,684 | |
| 5 | ALM |
Almonty Industries Inc.
|
4,975,640 | $72,047,266 | |
| 6 | MP |
MP Materials Corp. / DE
|
581,262 | $28,051,703 | |
| 7 | MTRN |
MATERION Corp
|
116,842 | $16,901,195 | |
| 8 | USAR |
USA Rare Earth, Inc.
|
1,009,146 | $15,273,424 |
All Filings in RIO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $822,256,939 | 8,813,988 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,166,125 | 12,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,664,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $877,511,661 | 10,964,784 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,001,500 | 50,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $4,001,500 | 50,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $3,300,500 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,300,500 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $718,191,768 | 10,880,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,916,500 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $541,247,626 | 9,279,061 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,916,500 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $496,778,688 | 8,268,620 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,004,000 | 50,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $3,004,000 | 50,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $472,947,605 | 8,041,959 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,608,442 | 22,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $655,209,452 | 9,206,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $512,955,770 | 7,780,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $382,515,403 | 6,001,183 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $424,996,606 | 5,707,717 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $238,940,833 | 3,754,570 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,364,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $7,980,000 | 125,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $359,062,397 | 5,624,411 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $7,980,000 | 125,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $249,587,378 | 3,638,300 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $295,540,304 | 4,150,847 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $204,690,778 | 3,717,595 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,200,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $366,170,434 | 6,002,794 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,176,680 | 101,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $488,916,899 | 6,081,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $457,464,879 | 6,833,954 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $40,833,400 | 610,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $300,652,979 | 4,499,446 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $654,342 | 7,800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $389,599,504 | 4,644,171 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,392,574 | 16,600 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,288,990 | 16,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $605,670 | 7,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $383,635,648 | 4,940,575 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $398,952,587 | 5,303,810 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $328,433,006 | 5,438,533 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $247,281,605 | 4,401,595 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $141,507,035 | 3,105,949 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||