Goldman Sachs
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Goldman Sachs’s Southern Copper SCCO Stock Holding History

Goldman Sachs’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Buy
+7,171
New +$1.31M ﹤0.01% 4948
2018
Q1 		– Sell
-3,883
Closed -$171K – 6338
2017
Q4 		$171K Sell
3,883
-7,336
-65% -$295K ﹤0.01% 5500
2017
Q3 		$414K Sell
11,219
-431
-4% -$15.6K ﹤0.01% 5232
2017
Q2 		$374K Sell
11,650
-7,767
-40% -$252K ﹤0.01% 5320
2017
Q1 		$646K Sell
19,417
-11,542
-37% -$391K ﹤0.01% 4782
2016
Q4 		$917K Buy
30,959
+16,181
+109% +$456K ﹤0.01% 4527
2016
Q3 		$360K Sell
14,778
-1,511
-9% -$36.5K ﹤0.01% 5341
2016
Q2 		$407K Sell
16,289
-24,594
-60% -$623K ﹤0.01% 5049
2016
Q1 		$1.05M Sell
40,883
-3,344
-8% -$79.1K ﹤0.01% 4035
2015
Q4 		$1.07M Sell
44,227
-5,178
-10% -$129K ﹤0.01% 4225
2015
Q3 		$1.22M Buy
49,405
+4,099
+9% +$104K ﹤0.01% 4277
2015
Q2 		$1.24M Sell
45,306
-16,612
-27% -$475K ﹤0.01% 4335
2015
Q1 		$1.68M Sell
61,918
-21,466
-26% -$573K ﹤0.01% 3960
2014
Q4 		$2.18M Sell
83,384
-8,954
-10% -$241K ﹤0.01% 3756
2014
Q3 		$2.54M Sell
92,338
-526,088
-85% -$15.7M ﹤0.01% 3699
2014
Q2 		$17.4M Sell
618,426
-714,971
-54% -$19.7M 0.01% 1907
2014
Q1 		$36M Buy
1,333,397
+1,215,817
+1,034% +$32.7M 0.01% 1292
2013
Q4 		$3.13M Sell
117,580
-1,047,106
-90% -$26.3M ﹤0.01% 3587
2013
Q3 		$29.4M Buy
1,164,686
+1,027,150
+747% +$26.6M 0.01% 1331
2013
Q2 		$3.52M Buy
+137,536
New +$4.09M ﹤0.01% 3108

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's SCCO Position: Q1 2026 in Review

Goldman Sachs reduced its Southern Copper (SCCO) stake by 49% in Q1 2026, selling an estimated $259M and leaving 1,460,882 shares worth $249M. The position accounts for 0.03% of the portfolio, ranked #582.

Goldman Sachs first reported a position in SCCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $405M in Q4 2025. 824 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Goldman Sachs held 1,460,882 shares of Southern Copper worth $249M as of Q1 2026.
  • Goldman Sachs sold 1,417,385 Southern Copper shares in Q1 2026, an estimated $259M.
  • Southern Copper made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #582 holding.
  • Goldman Sachs first reported a position in Southern Copper in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Southern Copper position peaked at $405M in Q4 2025.
  • 824 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

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