Position in SLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$442,070
-$254,118 QoQ
Shares Held
160,753
-21.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 137 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Derivatives in SLI
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$196,200
PutShares
20,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,164,872,089 across 36 Other Industrial Metals & Mining names. SLI ranks #29 (0.0% 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 SLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,070 | 160,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $696,188 | 204,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,802,252 | 1,298,043 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $826,206 | 245,165 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $376,933 | 192,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,689 | 128,889 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $201,471 | 137,994 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $260,573 | 161,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,843 | 40,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,530 | 66,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,502 | 43,813 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $199,395 | 44,310 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $65,831 | 17,324 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $79,033 | 26,791 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $717,943 | 165,807 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $84,028 | 19,818 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $111,267 | 12,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $196,200 | 20,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $199,074 | 20,293 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||