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 | $4.66M | Hold |
50,000
| – | – | ﹤0.01% | 3776 |
|
|
2025
Q4 | $4M | Hold |
50,000
| – | – | ﹤0.01% | 3948 |
|
|
2025
Q3 | $3.3M | Hold |
50,000
| – | – | ﹤0.01% | 4033 |
|
|
2025
Q2 | $2.92M | Hold |
50,000
| – | – | ﹤0.01% | 3887 |
|
|
2025
Q1 | $3M | Buy |
+50,000
| New | +$3.08M | ﹤0.01% | 3835 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$6.36M | – | 5802 |
|
|
2023
Q3 | $6.36M | Sell |
100,000
-25,000
| -20% | -$1.59M | ﹤0.01% | 2775 |
|
|
2023
Q2 | $7.98M | Buy |
+125,000
| New | +$8.04M | ﹤0.01% | 2671 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$12.2M | – | 6499 |
|
|
2022
Q2 | $12.2M | Buy |
200,000
+98,300
| +97% | +$7.05M | ﹤0.01% | 2317 |
|
|
2022
Q1 | $8.18M | Sell |
101,700
-508,300
| -83% | -$38.6M | ﹤0.01% | 2892 |
|
|
2021
Q4 | $40.8M | Buy |
+610,000
| New | +$39.5M | 0.01% | 1515 |
|
|
2021
Q3 | – | Sell |
-16,600
| Closed | -$1.39M | – | 6465 |
|
|
2021
Q2 | $1.39M | Hold |
16,600
| – | – | ﹤0.01% | 4517 |
|
|
2021
Q1 | $1.29M | Buy |
+16,600
| New | +$1.36M | ﹤0.01% | 4410 |
|
|
2020
Q1 | – | Sell |
-81,000
| Closed | -$4.81M | – | 5512 |
|
|
2019
Q4 | $4.81M | Sell |
81,000
-10,000
| -11% | -$542K | ﹤0.01% | 2999 |
|
|
2019
Q3 | $4.74M | Sell |
91,000
-11,900
| -12% | -$646K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $6.42M | Buy |
102,900
+34,000
| +49% | +$2.04M | ﹤0.01% | 2667 |
|
|
2019
Q1 | $4.05M | Sell |
68,900
-36,800
| -35% | -$2.02M | ﹤0.01% | 3147 |
|
|
2018
Q4 | $5.12M | Hold |
105,700
| – | – | ﹤0.01% | 2853 |
|
|
2018
Q3 | $5.39M | Sell |
105,700
-41,300
| -28% | -$2.1M | ﹤0.01% | 2924 |
|
|
2018
Q2 | $8.16M | Buy |
147,000
+100
| +0.1% | +$5.6K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $7.57M | Buy |
146,900
+13,400
| +10% | +$730K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $7.07M | Sell |
133,500
-122,100
| -48% | -$5.96M | ﹤0.01% | 2716 |
|
|
2017
Q3 | $12.1M | Sell |
255,600
-215,500
| -46% | -$10M | ﹤0.01% | 2414 |
|
|
2017
Q2 | $19.9M | Buy |
471,100
+288,200
| +158% | +$11.6M | 0.01% | 1933 |
|
|
2017
Q1 | $7.44M | Sell |
182,900
-1,200
| -0.7% | -$51K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $7.08M | Buy |
184,100
+104,800
| +132% | +$3.84M | ﹤0.01% | 2743 |
|
|
2016
Q3 | $2.65M | Sell |
79,300
-46,500
| -37% | -$1.48M | ﹤0.01% | 3589 |
|
|
2016
Q2 | $3.94M | Buy |
125,800
+45,200
| +56% | +$1.35M | ﹤0.01% | 3053 |
|
|
2016
Q1 | $2.28M | Sell |
80,600
-149,200
| -65% | -$3.97M | ﹤0.01% | 3353 |
|
|
2015
Q4 | $6.69M | Buy |
229,800
+11,400
| +5% | +$385K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $7.39M | Buy |
218,400
+3,700
| +2% | +$138K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $8.85M | Sell |
214,700
-40,500
| -16% | -$1.78M | ﹤0.01% | 2441 |
|
|
2015
Q1 | $10.6M | Sell |
255,200
-619,300
| -71% | -$28M | ﹤0.01% | 2248 |
|
|
2014
Q4 | $40.3M | Sell |
874,500
-1,528,900
| -64% | -$72.1M | 0.01% | 1279 |
|
|
2014
Q3 | $118M | Buy |
2,403,400
+1,928,800
| +406% | +$107M | 0.04% | 562 |
|
|
2014
Q2 | $25.8M | Buy |
474,600
+242,200
| +104% | +$13.1M | 0.01% | 1602 |
|
|
2014
Q1 | $13M | Sell |
232,400
-57,500
| -20% | -$3.13M | ﹤0.01% | 2134 |
|
|
2013
Q4 | $16.4M | Sell |
289,900
-40,000
| -12% | -$2.08M | 0.01% | 1915 |
|
|
2013
Q3 | $16.1M | Buy |
329,900
+66,800
| +25% | +$3.12M | 0.01% | 1803 |
|
|
2013
Q2 | $10.8M | Buy |
+263,100
| New | +$11.7M | ﹤0.01% | 2014 |
|
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.