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Equibles

GOLDMAN SACHS GROUP INC

Position in STLD — Steel Dynamics Inc

CIK 886982 NEW YORK, NY
Back to STLD Full portfolio

Position in STLD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$350,497,853
+$93,551,093 QoQ
Shares Held
1,527,490
+7.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 87% Shared 0% None 13%

Common Shares in STLD Over Time

Shares Held

Position Value (USD)

Derivatives in STLD

reported options exposure · as of Jun 30, 2026
CallValue
$8,031,100
CallShares
35,000
PutValue
$665,434
PutShares
2,900

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 Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $1,052,893,963 across 14 Steel names. STLD ranks #2 (33.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
 1,581,586 $352,298,280
2 STLD
Steel Dynamics Inc
This page 		1,527,490 $350,497,853
3 RS
Reliance, Inc.
 282,315 $105,472,882
4 MT
ArcelorMittal
 1,299,500 $78,255,889
5 CLF
Cleveland-Cliffs Inc.
 6,420,752 $60,290,860
6 TX
Ternium S.A.
 674,991 $28,822,115
7 PKX
Posco Holdings Inc.
 525,674 $27,009,128
8 GGB
Gerdau S.A.
 4,337,530 $17,523,620

All Filings in STLD

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $665,434 2,900
2026-06-30 $350,497,853 1,527,490
2026-06-30 $8,031,100 35,000
2026-03-31 $256,946,760 1,427,482
2026-03-31 $3,798,000 21,100
2025-12-31 $3,575,395 21,100
2025-12-31 $210,104,440 1,239,920
2025-09-30 $2,537,626 18,200
2025-09-30 $138,129,674 990,674
2025-06-30 $179,974,633 1,405,942
2025-03-31 $1,338,356 10,700
2025-03-31 $1,338,356 10,700
2025-03-31 $216,872,958 1,733,874
2024-12-31 $190,375,185 1,668,933
2024-09-30 $206,980,113 1,641,657
2024-06-30 $211,946,045 1,636,649
2024-03-31 $278,048,793 1,875,793
2023-12-31 $230,575,958 1,952,379
2023-09-30 $200,672,200 1,871,593
2023-06-30 $162,180,865 1,488,854
2023-03-31 $159,431,445 1,410,149
2022-12-31 $126,139,296 1,291,088
2022-12-31 $1,367,800 14,000
2022-09-30 $112,663,348 1,587,926
2022-06-30 $104,299,167 1,576,707
2022-06-30 $529,200 8,000
2022-03-31 $81,155,112 972,733
2022-03-31 $667,440 8,000
2021-12-31 $2,004,861 32,300
2021-12-31 $56,593,315 911,766
2021-09-30 $1,888,904 32,300
2021-09-30 $33,605,531 574,650
2021-06-30 $44,875,879 752,951
2021-03-31 $38,044,467 749,497
2020-12-31 $29,850,135 809,605
2020-09-30 $35,213,152 1,229,939
2020-06-30 $30,805,819 1,180,752
2020-03-31 $45,810,746 2,032,420