Goldman Sachs’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.17M Sell
12,500
-37,500
-75% -$3.42M ﹤0.01% 4984
2025
Q4
$4M Hold
50,000
﹤0.01% 3947
2025
Q3
$3.3M Hold
50,000
﹤0.01% 4032
2025
Q2
$2.92M Hold
50,000
﹤0.01% 3886
2025
Q1
$3M Buy
+50,000
New +$3.08M ﹤0.01% 3834
2024
Q4
Sell
-22,600
Closed -$1.61M 6230
2024
Q3
$1.61M Buy
+22,600
New +$1.45M ﹤0.01% 4339
2023
Q3
Sell
-125,000
Closed -$7.98M 5811
2023
Q2
$7.98M Buy
+125,000
New +$8.04M ﹤0.01% 2670
2021
Q3
Sell
-7,800
Closed -$654K 6464
2021
Q2
$654K Hold
7,800
﹤0.01% 5050
2021
Q1
$606K Buy
+7,800
New +$640K ﹤0.01% 4973
2020
Q1
Sell
-94,800
Closed -$5.63M 5511
2019
Q4
$5.63M Sell
94,800
-105,000
-53% -$5.7M ﹤0.01% 2872
2019
Q3
$10.4M Sell
199,800
-151,900
-43% -$8.24M ﹤0.01% 2297
2019
Q2
$21.9M Buy
351,700
+195,400
+125% +$11.7M 0.01% 1782
2019
Q1
$9.2M Buy
156,300
+71,500
+84% +$3.93M ﹤0.01% 2489
2018
Q4
$4.11M Hold
84,800
﹤0.01% 3047
2018
Q3
$4.33M Sell
84,800
-197,700
-70% -$10.1M ﹤0.01% 3090
2018
Q2
$15.7M Sell
282,500
-198,800
-41% -$11.1M ﹤0.01% 2077
2018
Q1
$24.8M Sell
481,300
-26,200
-5% -$1.43M 0.01% 1674
2017
Q4
$26.9M Sell
507,500
-93,600
-16% -$4.57M 0.01% 1725
2017
Q3
$28.4M Buy
601,100
+151,200
+34% +$7.03M 0.01% 1712
2017
Q2
$19M Sell
449,900
-675,700
-60% -$27.1M ﹤0.01% 1975
2017
Q1
$45.8M Buy
1,125,600
+874,200
+348% +$37.1M 0.01% 1280
2016
Q4
$9.67M Buy
251,400
+109,200
+77% +$4M ﹤0.01% 2494
2016
Q3
$4.75M Sell
142,200
-3,100
-2% -$98.8K ﹤0.01% 3087
2016
Q2
$4.55M Buy
145,300
+70,700
+95% +$2.11M ﹤0.01% 2950
2016
Q1
$2.11M Buy
74,600
+33,000
+79% +$879K ﹤0.01% 3422
2015
Q4
$1.21M Sell
41,600
-60,400
-59% -$2.04M ﹤0.01% 4109
2015
Q3
$3.45M Buy
102,000
+24,000
+31% +$898K ﹤0.01% 3232
2015
Q2
$3.21M Sell
78,000
-95,700
-55% -$4.2M ﹤0.01% 3367
2015
Q1
$7.19M Sell
173,700
-41,900
-19% -$1.89M ﹤0.01% 2566
2014
Q4
$9.93M Buy
215,600
+69,500
+48% +$3.28M ﹤0.01% 2343
2014
Q3
$7.18M Sell
146,100
-166,000
-53% -$9.17M ﹤0.01% 2669
2014
Q2
$16.9M Buy
312,100
+7,200
+2% +$391K 0.01% 1931
2014
Q1
$17M Sell
304,900
-693,400
-69% -$37.8M 0.01% 1906
2013
Q4
$56.3M Buy
998,300
+121,600
+14% +$6.33M 0.02% 965
2013
Q3
$42.7M Buy
876,700
+114,900
+15% +$5.36M 0.02% 1070
2013
Q2
$31.3M Buy
+761,800
New +$34M 0.01% 1206

Other funds holding RIO

Goldman Sachs's RIO Position: Q1 2026 in Review

Goldman Sachs reduced its Rio Tinto (RIO) stake by 20% in Q1 2026, selling an estimated $196M and leaving 8,813,988 shares worth $822M. The position accounts for 0.09% of the portfolio, ranked #202.

Goldman Sachs first reported a position in RIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $878M in Q4 2025. 934 funds tracked by Wall St. Rank hold RIO as of Q1 2026.

  • Goldman Sachs held 8,813,988 shares of Rio Tinto worth $822M as of Q1 2026.
  • Goldman Sachs sold 2,150,796 Rio Tinto shares in Q1 2026, an estimated $196M.
  • Rio Tinto made up 0.09% of Goldman Sachs's portfolio in Q1 2026, its #202 holding.
  • Goldman Sachs first reported a position in Rio Tinto in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Rio Tinto position peaked at $878M in Q4 2025.
  • 934 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.