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 | $84.7M | Sell |
1,441,700
-749,200
| -34% | -$45.3M | 0.01% | 1151 |
|
|
2025
Q4 | $111M | Sell |
2,190,900
-774,800
| -26% | -$33.6M | 0.01% | 931 |
|
|
2025
Q3 | $116M | Buy |
2,965,700
+1,154,300
| +64% | +$50.1M | 0.01% | 846 |
|
|
2025
Q2 | $78.5M | Buy |
1,811,400
+801,200
| +79% | +$30.4M | 0.01% | 1044 |
|
|
2025
Q1 | $38.2M | Sell |
1,010,200
-107,000
| -10% | -$4.09M | 0.01% | 1426 |
|
|
2024
Q4 | $42.5M | Sell |
1,117,200
-60,000
| -5% | -$2.68M | 0.01% | 1437 |
|
|
2024
Q3 | $58.8M | Buy |
1,177,200
+564,000
| +92% | +$25.4M | 0.01% | 1127 |
|
|
2024
Q2 | $29.8M | Sell |
613,200
-43,700
| -7% | -$2.2M | 0.01% | 1543 |
|
|
2024
Q1 | $30.9M | Sell |
656,900
-494,600
| -43% | -$20M | 0.01% | 1500 |
|
|
2023
Q4 | $49M | Buy |
1,151,500
+399,900
| +53% | +$14.8M | 0.01% | 1205 |
|
|
2023
Q3 | $28M | Buy |
751,600
+125,300
| +20% | +$5.05M | 0.01% | 1513 |
|
|
2023
Q2 | $25.1M | Sell |
626,300
-437,400
| -41% | -$16.7M | 0.01% | 1658 |
|
|
2023
Q1 | $43.5M | Buy |
1,063,700
+448,400
| +73% | +$18.7M | 0.01% | 1166 |
|
|
2022
Q4 | $23.4M | Sell |
615,300
-330,100
| -35% | -$11.5M | 0.01% | 1802 |
|
|
2022
Q3 | $25.8M | Buy |
945,400
+719,200
| +318% | +$21.1M | 0.01% | 1634 |
|
|
2022
Q2 | $6.62M | Sell |
226,200
-1,168,500
| -84% | -$46.8M | ﹤0.01% | 2876 |
|
|
2022
Q1 | $69.4M | Buy |
1,394,700
+141,800
| +11% | +$6.28M | 0.01% | 1021 |
|
|
2021
Q4 | $52.3M | Buy |
1,252,900
+259,300
| +26% | +$9.85M | 0.01% | 1295 |
|
|
2021
Q3 | $32.3M | Buy |
993,600
+390,600
| +65% | +$13.8M | 0.01% | 1633 |
|
|
2021
Q2 | $22.4M | Buy |
603,000
+276,100
| +84% | +$10.8M | 0.01% | 1950 |
|
|
2021
Q1 | $10.8M | Buy |
326,900
+33,000
| +11% | +$1.07M | ﹤0.01% | 2498 |
|
|
2020
Q4 | $7.65M | Hold |
293,900
| – | – | ﹤0.01% | 2671 |
|
|
2020
Q3 | $4.6M | Buy |
293,900
+153,300
| +109% | +$2.21M | ﹤0.01% | 2973 |
|
|
2020
Q2 | $1.63M | Sell |
140,600
-245,700
| -64% | -$2.25M | ﹤0.01% | 3597 |
|
|
2020
Q1 | $2.61M | Sell |
386,300
-873,000
| -69% | -$9.13M | ﹤0.01% | 3117 |
|
|
2019
Q4 | $16.5M | Buy |
1,259,300
+921,600
| +273% | +$10.1M | ﹤0.01% | 2027 |
|
|
2019
Q3 | $3.23M | Sell |
337,700
-47,100
| -12% | -$484K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $4.47M | Sell |
384,800
-158,700
| -29% | -$1.85M | ﹤0.01% | 2928 |
|
|
2019
Q1 | $7.01M | Sell |
543,500
-4,917,000
| -90% | -$59.5M | ﹤0.01% | 2718 |
|
|
2018
Q4 | $56.3M | Sell |
5,460,500
-749,300
| -12% | -$8.74M | 0.02% | 1008 |
|
|
2018
Q3 | $86.4M | Buy |
6,209,800
+369,600
| +6% | +$5.58M | 0.02% | 860 |
|
|
2018
Q2 | $101M | Buy |
5,840,200
+344,000
| +6% | +$5.83M | 0.03% | 726 |
|
|
2018
Q1 | $96.6M | Sell |
5,496,200
-934,700
| -15% | -$17.5M | 0.02% | 794 |
|
|
2017
Q4 | $122M | Buy |
6,430,900
+4,244,800
| +194% | +$64M | 0.03% | 696 |
|
|
2017
Q3 | $30.7M | Buy |
2,186,100
+360,500
| +20% | +$5.06M | 0.01% | 1650 |
|
|
2017
Q2 | $21.9M | Sell |
1,825,600
-714,200
| -28% | -$8.67M | 0.01% | 1852 |
|
|
2017
Q1 | $33.9M | Sell |
2,539,800
-2,150,800
| -46% | -$30.9M | 0.01% | 1498 |
|
|
2016
Q4 | $61.9M | Buy |
4,690,600
+788,500
| +20% | +$10.1M | 0.02% | 1113 |
|
|
2016
Q3 | $42.4M | Buy |
3,902,100
+31,800
| +0.8% | +$366K | 0.01% | 1339 |
|
|
2016
Q2 | $43.1M | Buy |
3,870,300
+1,585,000
| +69% | +$17.6M | 0.01% | 1224 |
|
|
2016
Q1 | $23.6M | Sell |
2,285,300
-953,500
| -29% | -$6.7M | 0.01% | 1599 |
|
|
2015
Q4 | $21.9M | Buy |
3,238,800
+691,700
| +27% | +$6.59M | 0.01% | 1690 |
|
|
2015
Q3 | $24.7M | Sell |
2,547,100
-44,900
| -2% | -$539K | 0.01% | 1570 |
|
|
2015
Q2 | $48.3M | Buy |
2,592,000
+683,200
| +36% | +$14.1M | 0.02% | 1138 |
|
|
2015
Q1 | $36.2M | Sell |
1,908,800
-1,289,000
| -40% | -$25.5M | 0.01% | 1335 |
|
|
2014
Q4 | $74.7M | Sell |
3,197,800
-151,900
| -5% | -$4.19M | 0.02% | 841 |
|
|
2014
Q3 | $109M | Buy |
3,349,700
+1,130,900
| +51% | +$41.1M | 0.03% | 594 |
|
|
2014
Q2 | $81M | Buy |
2,218,800
+123,100
| +6% | +$4.21M | 0.03% | 785 |
|
|
2014
Q1 | $69.3M | Sell |
2,095,700
-1,239,000
| -37% | -$41.2M | 0.02% | 829 |
|
|
2013
Q4 | $126M | Buy |
3,334,700
+867,700
| +35% | +$30.8M | 0.04% | 523 |
|
|
2013
Q3 | $81.6M | Sell |
2,467,000
-641,800
| -21% | -$19.6M | 0.03% | 683 |
|
|
2013
Q2 | $85.8M | Buy |
+3,108,800
| New | +$94.9M | 0.03% | 610 |
|
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.