Position in WS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,365,914
+$2,591,361 QoQ
Shares Held
398,032
+12.1% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 236 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,052,893,963 across 14 Steel names. WS ranks #9 (1.3% 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
|
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 WS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,365,914 | 398,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,774,553 | 355,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,777,626 | 195,772 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,791,948 | 289,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,626,912 | 222,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,082,293 | 279,601 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,936,678 | 280,851 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,862,597 | 260,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,545,765 | 226,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,152,002 | 422,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,186,525 | 398,097 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||