Position in SID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,400,504
-$1,025,746 QoQ
Shares Held
1,129,439
-25.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SID Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $778,860,672 across 15 Steel names. SID ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,676,356 | $283,471,798 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,427,482 | $256,946,760 | |
| 3 | MT |
ArcelorMittal
|
1,322,923 | $68,765,536 | |
| 4 | RS |
Reliance, Inc.
|
209,188 | $63,576,415 | |
| 5 | GGB |
Gerdau S.A.
|
10,994,119 | $39,688,768 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
3,208,349 | $27,110,547 | |
| 7 | WS |
Worthington Steel, Inc.
|
355,010 | $10,774,553 | |
| 8 | PKX |
Posco Holdings Inc.
|
156,808 | $9,171,699 |
All Filings in SID
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,400,504 | 1,129,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,426,250 | 1,516,407 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $281,988 | 187,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $194,797 | 139,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,895 | 65,806 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,896,866 | 1,317,269 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $203,542 | 85,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,976,057 | 1,728,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,933,139 | 3,812,505 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,942 | 16,016 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $79,629 | 33,318 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $130,366 | 50,335 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $129,452 | 42,167 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $913,678 | 331,043 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $342,122 | 143,749 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $94,573 | 32,278 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,606,147 | 665,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,164,319 | 937,910 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,263,614 | 430,345 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,365,261 | 269,392 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $714,313 | 106,614 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $374,402 | 62,925 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $283,159 | 96,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $110,641 | 56,450 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $810,712 | 618,865 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||