GOLDMAN SACHS GROUP INC

Position in STLD — Steel Dynamics Inc

CIK 886982 NEW YORK, NY

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Position in STLD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$256,946,760

+$46,842,320 QoQ

Shares Held

1,427,482

+15.1% QoQ

Ownership

0.990%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 88% Shared 0% None 11%

Common Shares in STLD Over Time

Shares Held

Position Value (USD)

Derivatives in STLD

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$3,798,000

PutShares

21,100

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 Steel

Basic Materials · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $778,860,672 across 15 Steel names. STLD ranks #2 (33.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	1,676,356	$283,471,798
2	STLD	Steel Dynamics Inc This page	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 STLD

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$256,946,760	1,427,482	+6665.3%	Shares	Defined	2026-05-15
2026-03-31	$3,798,000	21,100	-98.3%	Put	Defined	2026-05-15
2025-12-31	$210,104,440	1,239,920	+5776.4%	Shares	Defined	2026-03-25
2025-12-31	$3,575,395	21,100	+15.9%	Put	Defined	2026-03-25
2025-09-30	$2,537,626	18,200	-98.2%	Put	Defined	2025-11-14
2025-09-30	$138,129,674	990,674	-29.5%	Shares	Defined	2025-11-14
2025-06-30	$179,974,633	1,405,942	+13039.6%	Shares	Defined	2025-08-14
2025-03-31	$1,338,356	10,700	0.0%	Put	Defined	2025-06-27
2025-03-31	$1,338,356	10,700	-99.4%	Call	Defined	2025-06-27
2025-03-31	$216,872,958	1,733,874	+3.9%	Shares	Defined	2025-06-27
2024-12-31	$190,375,185	1,668,933	+1.7%	Shares	Defined	2025-02-11
2024-09-30	$206,980,113	1,641,657	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$211,946,045	1,636,649	-12.7%	Shares	Defined	2024-08-13
2024-03-31	$278,048,793	1,875,793	-3.9%	Shares	Defined	2024-05-15
2023-12-31	$230,575,958	1,952,379	+4.3%	Shares	Defined	2024-05-14
2023-09-30	$200,672,200	1,871,593	+25.7%	Shares	Defined	2024-05-15
2023-06-30	$162,180,865	1,488,854	+5.6%	Shares	Defined	2024-05-14
2023-03-31	$159,431,445	1,410,149	+9972.5%	Shares	Defined	2024-05-14
2022-12-31	$1,367,800	14,000	-98.9%	Call	Defined	2024-05-14
2022-12-31	$126,139,296	1,291,088	-18.7%	Shares	Defined	2024-05-14
2022-09-30	$112,663,348	1,587,926	+19749.1%	Shares	Defined	2024-05-14
2022-06-30	$529,200	8,000	-99.5%	Call	Defined	2024-05-14
2022-06-30	$104,299,167	1,576,707	+62.1%	Shares	Defined	2024-05-14
2022-03-31	$81,155,112	972,733	+12059.2%	Shares	Defined	2022-05-16
2022-03-31	$667,440	8,000	-99.1%	Call	Defined	2022-05-16
2021-12-31	$56,593,315	911,766	+2722.8%	Shares	Defined	2022-02-17
2021-12-31	$2,004,861	32,300	0.0%	Call	Defined	2022-02-17
2021-09-30	$1,888,904	32,300	-94.4%	Call	Defined	2022-01-20
2021-09-30	$33,605,531	574,650	-23.7%	Shares	Defined	2022-01-20
2021-06-30	$44,875,879	752,951	+0.5%	Shares	Defined	2021-08-13
2021-03-31	$38,044,467	749,497	-7.4%	Shares	Defined	2021-05-17
2020-12-31	$29,850,135	809,605	-34.2%	Shares	Defined	2021-02-12
2020-09-30	$35,213,152	1,229,939	+4.2%	Shares	Defined	2020-11-13
2020-06-30	$30,805,819	1,180,752	-41.9%	Shares	Defined	2020-08-12
2020-03-31	$45,810,746	2,032,420	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.