Goldman Sachs’s Freeport-McMoran FCX Stock Holding History

Goldman Sachs’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$716M	Buy	12,177,471 +21,636	+0.2%	+$1.31M	0.09%	242
2025 Q4	$617M	Buy	12,155,835 +1,066,440	+10%	+$46.2M	0.09%	242
2025 Q3	$435M	Buy	11,089,395 +584,959	+6%	+$25.4M	0.06%	347
2025 Q2	$455M	Buy	10,504,436 +968,955	+10%	+$36.8M	0.07%	313
2025 Q1	$361M	Sell	9,535,481 -464,054	-5%	-$17.8M	0.07%	338
2024 Q4	$381M	Sell	9,999,535 -956,141	-9%	-$42.8M	0.07%	296
2024 Q3	$547M	Sell	10,955,676 -773,085	-7%	-$34.8M	0.1%	220
2024 Q2	$570M	Buy	11,728,761 +2,251,539	+24%	+$113M	0.11%	203
2024 Q1	$446M	Sell	9,477,222 -198,981	-2%	-$8.03M	0.09%	252
2023 Q4	$412M	Buy	9,676,203 +379,346	+4%	+$14M	0.09%	260
2023 Q3	$347M	Sell	9,296,857 -288,520	-3%	-$11.6M	0.09%	254
2023 Q2	$383M	Buy	9,585,377 +2,319,477	+32%	+$88.4M	0.1%	224
2023 Q1	$297M	Buy	7,265,900 +287,842	+4%	+$12M	0.08%	296
2022 Q4	$265M	Sell	6,978,058 -1,407,675	-17%	-$49.2M	0.08%	328
2022 Q3	$229M	Sell	8,385,733 -1,104,055	-12%	-$32.3M	0.07%	346
2022 Q2	$278M	Sell	9,489,788 -2,223,644	-19%	-$89M	0.08%	279
2022 Q1	$583M	Sell	11,713,432 -814,407	-7%	-$36.1M	0.15%	140
2021 Q4	$523M	Buy	12,527,839 +4,050,792	+48%	+$154M	0.13%	176
2021 Q3	$276M	Buy	8,477,047 +3,222,705	+61%	+$113M	0.07%	318
2021 Q2	$195M	Sell	5,254,342 -292,190	-5%	-$11.4M	0.05%	420
2021 Q1	$183M	Buy	5,546,532 +696,141	+14%	+$22.6M	0.05%	400
2020 Q4	$126M	Sell	4,850,391 -3,108,969	-39%	-$64.6M	0.04%	499
2020 Q3	$124M	Buy	7,959,360 +1,915,980	+32%	+$27.6M	0.04%	483
2020 Q2	$69.9M	Sell	6,043,380 -1,590,071	-21%	-$14.6M	0.02%	732
2020 Q1	$51.5M	Sell	7,633,451 -2,923,579	-28%	-$30.6M	0.02%	838
2019 Q4	$139M	Buy	10,557,030 +1,160,279	+12%	+$12.7M	0.04%	537
2019 Q3	$89.9M	Sell	9,396,751 -1,249,851	-12%	-$12.8M	0.03%	725
2019 Q2	$124M	Buy	10,646,602 +41,926	+0.4%	+$488K	0.04%	560
2019 Q1	$137M	Sell	10,604,676 -5,246,014	-33%	-$63.5M	0.05%	503
2018 Q4	$163M	Sell	15,850,690 -751,782	-5%	-$8.77M	0.06%	388
2018 Q3	$231M	Buy	16,602,472 +4,212,466	+34%	+$63.6M	0.07%	354
2018 Q2	$214M	Buy	12,390,006 +36,547	+0.3%	+$620K	0.07%	364
2018 Q1	$217M	Buy	12,353,459 +2,909,884	+31%	+$54.6M	0.06%	383
2017 Q4	$179M	Buy	9,443,575 +740,031	+9%	+$11.2M	0.05%	501
2017 Q3	$122M	Sell	8,703,544 -1,509,778	-15%	-$21.2M	0.04%	689
2017 Q2	$123M	Buy	10,213,322 +395,580	+4%	+$4.8M	0.04%	645
2017 Q1	$131M	Sell	9,817,742 -2,686,241	-21%	-$38.6M	0.05%	592
2016 Q4	$165M	Sell	12,503,983 -3,706,726	-23%	-$47.4M	0.06%	479
2016 Q3	$176M	Buy	16,210,709 +9,778,263	+152%	+$112M	0.07%	408
2016 Q2	$71.7M	Buy	6,432,446 +871,578	+16%	+$9.65M	0.03%	869
2016 Q1	$57.5M	Sell	5,560,868 -570,125	-9%	-$4.01M	0.02%	999
2015 Q4	$41.5M	Buy	6,130,993 +2,309,016	+60%	+$22M	0.02%	1252
2015 Q3	$37M	Buy	3,821,977 +1,131,478	+42%	+$13.6M	0.02%	1257
2015 Q2	$50.1M	Sell	2,690,499 -280,262	-9%	-$5.79M	0.02%	1112
2015 Q1	$56.3M	Sell	2,970,761 -1,763,639	-37%	-$34.9M	0.02%	1009
2014 Q4	$111M	Buy	4,734,400 +675,061	+17%	+$18.6M	0.05%	625
2014 Q3	$133M	Sell	4,059,339 -3,508,067	-46%	-$127M	0.06%	512
2014 Q2	$276M	Buy	7,567,406 +3,106,879	+70%	+$106M	0.11%	250
2014 Q1	$148M	Sell	4,460,527 -1,092,045	-20%	-$36.3M	0.06%	438
2013 Q4	$210M	Sell	5,552,572 -836,817	-13%	-$29.7M	0.09%	315
2013 Q3	$211M	Sell	6,389,389 -1,098,710	-15%	-$33.6M	0.11%	276
2013 Q2	$207M	Buy	+7,488,099	New	+$229M	0.12%	261