Goldman Sachs’s ArcelorMittal MT Stock Holding History

Goldman Sachs’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.83M	Hold	130,000	–	–	﹤0.01%	3472
2026 Q1	$6.76M	Hold	130,000	–	–	﹤0.01%	3404
2025 Q4	$5.92M	Hold	130,000	–	–	﹤0.01%	3593
2025 Q3	$4.7M	Hold	130,000	–	–	﹤0.01%	3703
2025 Q2	$4.11M	Hold	130,000	–	–	﹤0.01%	3598
2025 Q1	$3.75M	Buy	+130,000	New	+$3.58M	﹤0.01%	3628
2021 Q4	–	Sell	-812,100	Closed	-$24.5M	–	6610
2021 Q3	$24.5M	Buy	+812,100	New	+$26.5M	0.01%	1886
2018 Q4	–	Sell	-9,283	Closed	-$286K	–	5513
2018 Q3	$286K	Sell	9,283 -295,300	-97%	-$8.95M	﹤0.01%	4744
2018 Q2	$8.77M	Buy	304,583 +294,100	+2,805%	+$9.76M	﹤0.01%	2509
2018 Q1	$333K	Sell	10,483 -28,763	-73%	-$986K	﹤0.01%	4726
2017 Q4	$1.27M	Sell	39,246 -242,328	-86%	-$7.18M	﹤0.01%	4153
2017 Q3	$7.25M	Sell	281,574 -112,437	-29%	-$2.91M	﹤0.01%	2834
2017 Q2	$8.96M	Buy	394,011 +328,378	+500%	+$7.36M	﹤0.01%	2589
2017 Q1	$1.64M	Sell	65,633 -707,367	-92%	-$17.9M	﹤0.01%	3943
2016 Q4	$16.9M	Buy	773,000 +295,133	+62%	+$6.28M	﹤0.01%	2078
2016 Q3	$8.66M	Buy	477,867 +42,334	+10%	+$750K	﹤0.01%	2579
2016 Q2	$6.09M	Buy	435,533 +429,533	+7,159%	+$6.53M	﹤0.01%	2699
2016 Q1	$82K	Sell	6,000 -87,239	-94%	-$843K	﹤0.01%	6171
2015 Q4	$900K	Sell	93,239 -66,213	-42%	-$772K	﹤0.01%	4403
2015 Q3	$1.88M	Buy	159,452 +46,664	+41%	+$866K	﹤0.01%	3861
2015 Q2	$2.51M	Buy	112,788 +18,455	+20%	+$445K	﹤0.01%	3617
2015 Q1	$2.03M	Sell	94,333 -27,333	-22%	-$641K	﹤0.01%	3763
2014 Q4	$3.07M	Sell	121,666 -8,528	-7%	-$237K	﹤0.01%	3432
2014 Q3	$4.08M	Buy	130,194 +22,654	+21%	+$753K	﹤0.01%	3211
2014 Q2	$3.67M	Sell	107,540 -63,107	-37%	-$2.27M	﹤0.01%	3358
2014 Q1	$6.3M	Sell	170,647 -67,087	-28%	-$2.5M	﹤0.01%	2770
2013 Q4	$9.7M	Sell	237,734 -23,310	-9%	-$867K	﹤0.01%	2392
2013 Q3	$8.16M	Sell	261,044 -165,881	-39%	-$4.98M	﹤0.01%	2448
2013 Q2	$10.9M	Buy	+426,925	New	+$12M	﹤0.01%	2005

Other funds holding MT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Goldman Sachs's MT Position: Q2 2026 in Review

Goldman Sachs reduced its ArcelorMittal (MT) stake by 1.8% in Q2 2026, selling an estimated $1.47M and leaving 1,299,500 shares worth $78.3M. The position accounts for 0.01% of the portfolio, ranked #1424.

Goldman Sachs first reported a position in MT in Q2 2013 and has held it in 53 quarters since. The position peaked at $194M in Q2 2014. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Goldman Sachs held 1,299,500 shares of ArcelorMittal worth $78.3M as of Q2 2026.
Goldman Sachs sold 23,423 ArcelorMittal shares in Q2 2026, an estimated $1.47M.
ArcelorMittal made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1424 holding.
Goldman Sachs first reported a position in ArcelorMittal in Q2 2013 and has held it in 53 quarters since.
Goldman Sachs's ArcelorMittal position peaked at $194M in Q2 2014.
320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.