Goldman Sachs’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,016,800
| Closed | -$13.5M | – | 6546 |
|
|
2025
Q4 | $13.5M | Buy |
1,016,800
+297,200
| +41% | +$3.75M | ﹤0.01% | 2769 |
|
|
2025
Q3 | $8.78M | Hold |
719,600
| – | – | ﹤0.01% | 3089 |
|
|
2025
Q2 | $5.47M | Hold |
719,600
| – | – | ﹤0.01% | 3325 |
|
|
2025
Q1 | $5.92M | Hold |
719,600
| – | – | ﹤0.01% | 3186 |
|
|
2024
Q4 | $6.76M | Hold |
719,600
| – | – | ﹤0.01% | 3155 |
|
|
2024
Q3 | $9.19M | Hold |
719,600
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q2 | $11.1M | Buy |
719,600
+10,600
| +1% | +$190K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $16.1M | Buy |
709,000
+509,000
| +255% | +$10.1M | ﹤0.01% | 2022 |
|
|
2023
Q4 | $4.08M | Hold |
200,000
| – | – | ﹤0.01% | 3333 |
|
|
2023
Q3 | $3.13M | Hold |
200,000
| – | – | ﹤0.01% | 3394 |
|
|
2023
Q2 | $3.35M | Sell |
200,000
-176,100
| -47% | -$2.79M | ﹤0.01% | 3450 |
|
|
2023
Q1 | $6.89M | Hold |
376,100
| – | – | ﹤0.01% | 2756 |
|
|
2022
Q4 | $6.06M | Buy |
+376,100
| New | +$5.66M | ﹤0.01% | 3000 |
|
|
2020
Q1 | – | Sell |
-19,100
| Closed | -$160K | – | 5237 |
|
|
2019
Q4 | $160K | Hold |
19,100
| – | – | ﹤0.01% | 4946 |
|
|
2019
Q3 | $138K | Buy |
+19,100
| New | +$172K | ﹤0.01% | 4913 |
|
|
2019
Q1 | – | Sell |
-26,900
| Closed | -$207K | – | 5171 |
|
|
2018
Q4 | $207K | Hold |
26,900
| – | – | ﹤0.01% | 4813 |
|
|
2018
Q3 | $341K | Hold |
26,900
| – | – | ﹤0.01% | 4641 |
|
|
2018
Q2 | $227K | Sell |
26,900
-60,200
| -69% | -$479K | ﹤0.01% | 4936 |
|
|
2018
Q1 | $605K | Sell |
87,100
-310,100
| -78% | -$2.33M | ﹤0.01% | 4367 |
|
|
2017
Q4 | $2.86M | Sell |
397,200
-81,400
| -17% | -$541K | ﹤0.01% | 3490 |
|
|
2017
Q3 | $3.42M | Buy |
478,600
+72,900
| +18% | +$544K | ﹤0.01% | 3494 |
|
|
2017
Q2 | $2.81M | Sell |
405,700
-335,400
| -45% | -$2.22M | ﹤0.01% | 3555 |
|
|
2017
Q1 | $6.08M | Buy |
741,100
+214,100
| +41% | +$2.03M | ﹤0.01% | 2780 |
|
|
2016
Q4 | $4.43M | Sell |
527,000
-172,500
| -25% | -$1.3M | ﹤0.01% | 3151 |
|
|
2016
Q3 | $4.09M | Sell |
699,500
-81,800
| -10% | -$534K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $4.43M | Buy |
781,300
+477,400
| +157% | +$1.96M | ﹤0.01% | 2964 |
|
|
2016
Q1 | $912K | Sell |
303,900
-217,100
| -42% | -$455K | ﹤0.01% | 4151 |
|
|
2015
Q4 | $823K | Buy |
521,000
+261,300
| +101% | +$641K | ﹤0.01% | 4482 |
|
|
2015
Q3 | $634K | Sell |
259,700
-266,400
| -51% | -$850K | ﹤0.01% | 4912 |
|
|
2015
Q2 | $2.28M | Sell |
526,100
-273,700
| -34% | -$1.46M | ﹤0.01% | 3713 |
|
|
2015
Q1 | $3.85M | Sell |
799,800
-562,800
| -41% | -$3.63M | ﹤0.01% | 3148 |
|
|
2014
Q4 | $9.73M | Buy |
1,362,600
+54,700
| +4% | +$476K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $13.6M | Buy |
1,307,900
+501,400
| +62% | +$7.67M | ﹤0.01% | 2131 |
|
|
2014
Q2 | $12.1M | Sell |
806,500
-166,500
| -17% | -$2.82M | ﹤0.01% | 2216 |
|
|
2014
Q1 | $19.9M | Buy |
973,000
+475,300
| +95% | +$9.84M | 0.01% | 1769 |
|
|
2013
Q4 | $13M | Sell |
497,700
-95,200
| -16% | -$2.35M | ﹤0.01% | 2124 |
|
|
2013
Q3 | $12.2M | Sell |
592,900
-29,800
| -5% | -$613K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $10.1M | Buy |
+622,700
| New | +$11.9M | ﹤0.01% | 2081 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
Goldman Sachs's CLF Position: Q1 2026 in Review
Goldman Sachs increased its Cleveland-Cliffs (CLF) stake by 70% in Q1 2026, buying an estimated $15.1M and bringing the position to 3,208,349 shares worth $27.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.
Goldman Sachs first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $142M in Q1 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- Goldman Sachs held 3,208,349 shares of Cleveland-Cliffs worth $27.1M as of Q1 2026.
- Goldman Sachs bought 1,318,966 Cleveland-Cliffs shares in Q1 2026, an estimated $15.1M.
- Cleveland-Cliffs made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2151 holding.
- Goldman Sachs first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Cleveland-Cliffs position peaked at $142M in Q1 2021.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.