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Equibles

GOLDMAN SACHS GROUP INC

Position in VALE — Vale S.A.

CIK 886982 NEW YORK, NY
Back to VALE Full portfolio

Position in VALE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$404,770,684
+$227,726,304 QoQ
Shares Held
25,441,275
+87.2% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 89.60249830246322.ToString("F0")% Shared 0.33528193850347515.ToString("F0")% None 10.062219759033303.ToString("F0")%

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Derivatives in VALE

reported options exposure · as of Mar 31, 2026
CallValue
$21,087,114
CallShares
1,325,400
PutValue
$166,062,216
PutShares
10,437,600

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 Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $2,569,840,030 across 38 Other Industrial Metals & Mining names. VALE ranks #4 (15.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RIO
Rio Tinto PLC
 8,813,988 $822,256,939
2 BHP
BHP Group Ltd
 9,366,153 $681,293,968
3 TECK
Teck Resources Ltd
 8,827,861 $456,841,805
4 VALE
Vale S.A.
This page 		25,441,275 $404,770,684
5 ALM
Almonty Industries Inc.
 4,975,640 $72,047,266
6 MP
MP Materials Corp. / DE
 581,262 $28,051,703
7 MTRN
MATERION Corp
 116,842 $16,901,195
8 USAR
USA Rare Earth, Inc.
 1,009,146 $15,273,424

All Filings in VALE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $166,062,216 10,437,600
2026-03-31 $404,770,684 25,441,275
2026-03-31 $21,087,114 1,325,400
2025-12-31 $177,044,380 13,587,443
2025-12-31 $23,056,585 1,769,500
2025-12-31 $175,820,305 13,493,500
2025-09-30 $136,193,792 12,540,865
2025-09-30 $135,810,816 12,505,600
2025-09-30 $47,448,426 4,369,100
2025-06-30 $145,253,868 14,959,204
2025-06-30 $72,344,355 7,450,500
2025-06-30 $22,227,161 2,289,100
2025-03-31 $15,106,726 1,513,700
2025-03-31 $121,220,012 12,146,294
2025-03-31 $75,154,390 7,530,500
2024-12-31 $30,008,097 3,383,100
2024-12-31 $54,163,768 6,106,400
2024-12-31 $55,077,642 6,209,430
2024-09-30 $68,997,344 5,907,307
2024-09-30 $81,649,040 6,990,500
2024-09-30 $67,021,008 5,738,100
2024-06-30 $494,415,073 44,262,764
2024-06-30 $117,563,133 10,524,900
2024-06-30 $115,742,423 10,361,900
2024-03-31 $1,151,381,190 94,452,928
2024-03-31 $122,576,545 10,055,500
2024-03-31 $122,221,816 10,026,400
2023-12-31 $1,299,487,465 81,934,897
2023-12-31 $338,279,526 21,329,100
2023-12-31 $235,154,634 14,826,900
2023-09-30 $427,876,740 31,931,100
2023-09-30 $123,294,740 9,201,100
2023-09-30 $677,278,999 50,543,209
2023-06-30 $91,284,182 6,802,100
2023-06-30 $26,169,000 1,950,000
2023-06-30 $643,238,903 47,931,364
2023-03-31 $510,902,227 32,376,567
2023-03-31 $62,441,460 3,957,000
2023-03-31 $28,798,500 1,825,000
2022-12-31 $98,639,822 5,812,600
2022-12-31 $118,114,594 6,960,200
2022-12-31 $238,515,369 14,055,119
2022-09-30 $597,569,391 44,862,567
2022-09-30 $123,484,392 9,270,600
2022-09-30 $42,099,192 3,160,600
2022-06-30 $366,788,757 25,071,002
2022-06-30 $60,830,077 4,157,900
2022-06-30 $68,248,950 4,665,000
2022-03-31 $25,767,110 1,289,000
2022-03-31 $111,544,200 5,580,000

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