Position in SGML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,321,831
+$743,978 QoQ
Shares Held
183,544
+43.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 119 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$3,241,296
PutShares
250,100
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. SGML ranks #19 (0.1% 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
|
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 SGML
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,321,831 | 183,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,577,853 | 127,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,491,933 | 188,926 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,058,377 | 477,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $556,924 | 123,761 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,178,309 | 113,299 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,161,841 | 103,551 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,054,342 | 166,209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,048,642 | 87,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,241,296 | 250,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $840,235 | 64,833 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,415,653 | 1,250,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $15,581,936 | 494,194 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,933,924 | 790,800 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $10,355,593 | 319,223 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $35,722,928 | 1,101,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $26,464,552 | 815,800 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $25,328,550 | 628,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $17,099,329 | 424,301 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $33,944,690 | 842,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $9,659,573 | 256,767 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,048,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $10,184,907 | 360,911 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,935,030 | 71,167 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||