Goldman Sachs’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113M | Sell |
1,916,500
-304,800
| -14% | -$18.4M | 0.01% | 954 |
|
|
2025
Q4 | $113M | Sell |
2,221,300
-352,200
| -14% | -$15.3M | 0.01% | 919 |
|
|
2025
Q3 | $101M | Buy |
2,573,500
+1,203,300
| +88% | +$52.2M | 0.01% | 944 |
|
|
2025
Q2 | $59.4M | Sell |
1,370,200
-52,900
| -4% | -$2.01M | 0.01% | 1214 |
|
|
2025
Q1 | $53.9M | Buy |
1,423,100
+470,500
| +49% | +$18M | 0.01% | 1180 |
|
|
2024
Q4 | $36.3M | Buy |
952,600
+728,700
| +325% | +$32.6M | 0.01% | 1572 |
|
|
2024
Q3 | $11.2M | Buy |
223,900
+133,000
| +146% | +$5.99M | ﹤0.01% | 2601 |
|
|
2024
Q2 | $4.42M | Sell |
90,900
-1,098,600
| -92% | -$55.4M | ﹤0.01% | 3269 |
|
|
2024
Q1 | $55.9M | Sell |
1,189,500
-1,175,700
| -50% | -$47.5M | 0.01% | 1089 |
|
|
2023
Q4 | $101M | Buy |
2,365,200
+1,489,700
| +170% | +$55M | 0.02% | 782 |
|
|
2023
Q3 | $32.6M | Buy |
875,500
+62,700
| +8% | +$2.53M | 0.01% | 1397 |
|
|
2023
Q2 | $32.5M | Sell |
812,800
-186,900
| -19% | -$7.12M | 0.01% | 1432 |
|
|
2023
Q1 | $40.9M | Buy |
999,700
+156,700
| +19% | +$6.52M | 0.01% | 1214 |
|
|
2022
Q4 | $32M | Buy |
843,000
+5,700
| +0.7% | +$199K | 0.01% | 1539 |
|
|
2022
Q3 | $22.9M | Buy |
837,300
+196,500
| +31% | +$5.75M | 0.01% | 1752 |
|
|
2022
Q2 | $18.8M | Sell |
640,800
-453,300
| -41% | -$18.1M | ﹤0.01% | 1949 |
|
|
2022
Q1 | $54.4M | Sell |
1,094,100
-99,000
| -8% | -$4.38M | 0.01% | 1200 |
|
|
2021
Q4 | $49.8M | Buy |
1,193,100
+96,900
| +9% | +$3.68M | 0.01% | 1345 |
|
|
2021
Q3 | $35.7M | Sell |
1,096,200
-1,083,700
| -50% | -$38.2M | 0.01% | 1551 |
|
|
2021
Q2 | $80.9M | Buy |
2,179,900
+1,421,000
| +187% | +$55.4M | 0.02% | 886 |
|
|
2021
Q1 | $25M | Buy |
758,900
+446,300
| +143% | +$14.5M | 0.01% | 1757 |
|
|
2020
Q4 | $8.13M | Buy |
312,600
+120,000
| +62% | +$2.49M | ﹤0.01% | 2630 |
|
|
2020
Q3 | $3.01M | Sell |
192,600
-123,000
| -39% | -$1.77M | ﹤0.01% | 3280 |
|
|
2020
Q2 | $3.65M | Sell |
315,600
-138,100
| -30% | -$1.27M | ﹤0.01% | 3022 |
|
|
2020
Q1 | $3.06M | Sell |
453,700
-2,873,000
| -86% | -$30.1M | ﹤0.01% | 3009 |
|
|
2019
Q4 | $43.6M | Buy |
3,326,700
+2,569,900
| +340% | +$28.2M | 0.01% | 1249 |
|
|
2019
Q3 | $7.24M | Sell |
756,800
-45,900
| -6% | -$471K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $9.32M | Buy |
802,700
+139,400
| +21% | +$1.62M | ﹤0.01% | 2406 |
|
|
2019
Q1 | $8.55M | Sell |
663,300
-265,900
| -29% | -$3.22M | ﹤0.01% | 2547 |
|
|
2018
Q4 | $9.58M | Sell |
929,200
-1,516,200
| -62% | -$17.7M | ﹤0.01% | 2376 |
|
|
2018
Q3 | $34M | Sell |
2,445,400
-360,900
| -13% | -$5.45M | 0.01% | 1504 |
|
|
2018
Q2 | $48.4M | Buy |
2,806,300
+2,367,400
| +539% | +$40.1M | 0.01% | 1231 |
|
|
2018
Q1 | $7.71M | Sell |
438,900
-395,300
| -47% | -$7.42M | ﹤0.01% | 2563 |
|
|
2017
Q4 | $15.8M | Sell |
834,200
-32,700
| -4% | -$493K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $12.2M | Buy |
866,900
+470,500
| +119% | +$6.61M | ﹤0.01% | 2400 |
|
|
2017
Q2 | $4.76M | Sell |
396,400
-355,900
| -47% | -$4.32M | ﹤0.01% | 3098 |
|
|
2017
Q1 | $10.1M | Sell |
752,300
-270,500
| -26% | -$3.89M | ﹤0.01% | 2407 |
|
|
2016
Q4 | $13.5M | Sell |
1,022,800
-24,200
| -2% | -$310K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $11.4M | Sell |
1,047,000
-2,329,100
| -69% | -$26.8M | ﹤0.01% | 2344 |
|
|
2016
Q2 | $37.6M | Buy |
3,376,100
+534,700
| +19% | +$5.92M | 0.01% | 1320 |
|
|
2016
Q1 | $29.4M | Buy |
2,841,400
+859,100
| +43% | +$6.04M | 0.01% | 1441 |
|
|
2015
Q4 | $13.4M | Sell |
1,982,300
-4,300
| -0.2% | -$41K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $19.3M | Buy |
1,986,600
+348,800
| +21% | +$4.18M | 0.01% | 1739 |
|
|
2015
Q2 | $30.5M | Sell |
1,637,800
-73,400
| -4% | -$1.52M | 0.01% | 1485 |
|
|
2015
Q1 | $32.4M | Sell |
1,711,200
-1,629,700
| -49% | -$32.2M | 0.01% | 1413 |
|
|
2014
Q4 | $78M | Sell |
3,340,900
-718,800
| -18% | -$19.8M | 0.02% | 808 |
|
|
2014
Q3 | $133M | Sell |
4,059,700
-75,200
| -2% | -$2.73M | 0.04% | 511 |
|
|
2014
Q2 | $151M | Buy |
4,134,900
+625,200
| +18% | +$21.4M | 0.05% | 473 |
|
|
2014
Q1 | $116M | Sell |
3,509,700
-2,477,700
| -41% | -$82.5M | 0.04% | 556 |
|
|
2013
Q4 | $226M | Sell |
5,987,400
-405,700
| -6% | -$14.4M | 0.07% | 289 |
|
|
2013
Q3 | $211M | Buy |
6,393,100
+1,739,300
| +37% | +$53.2M | 0.08% | 275 |
|
|
2013
Q2 | $128M | Buy |
+4,653,800
| New | +$142M | 0.05% | 443 |
|
Other funds holding FCX
VCM
VPM
Goldman Sachs's FCX Position: Q1 2026 in Review
Goldman Sachs increased its Freeport-McMoran (FCX) stake by 0.18% in Q1 2026, buying an estimated $1.31M and bringing the position to 12,177,471 shares worth $716M. The position accounts for 0.08% of the portfolio, ranked #242.
Goldman Sachs first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Goldman Sachs held 12,177,471 shares of Freeport-McMoran worth $716M as of Q1 2026.
- Goldman Sachs bought 21,636 Freeport-McMoran shares in Q1 2026, an estimated $1.31M.
- Freeport-McMoran made up 0.08% of Goldman Sachs's portfolio in Q1 2026, its #242 holding.
- Goldman Sachs first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.