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 		$12M Buy
+70,700
New +$12.9M ﹤0.01% 2900
2018
Q1 		– Sell
-324
Closed -$14K – 6339
2017
Q4 		$14K Sell
324
-4,207
-93% -$169K ﹤0.01% 6164
2017
Q3 		$167K Sell
4,531
-431
-9% -$15.6K ﹤0.01% 5857
2017
Q2 		$159K Sell
4,962
-1,510
-23% -$49K ﹤0.01% 5920
2017
Q1 		$215K Sell
6,472
-4,531
-41% -$153K ﹤0.01% 5689
2016
Q4 		$326K Buy
11,003
+3,560
+48% +$100K ﹤0.01% 5418
2016
Q3 		$181K Sell
7,443
-4,962
-40% -$120K ﹤0.01% 5889
2016
Q2 		$310K Sell
12,405
-8,091
-39% -$205K ﹤0.01% 5307
2016
Q1 		$526K Sell
20,496
-57,819
-74% -$1.37M ﹤0.01% 4693
2015
Q4 		$1.9M Buy
78,315
+14,995
+24% +$375K ﹤0.01% 3683
2015
Q3 		$1.57M Buy
63,320
+31,714
+100% +$806K ﹤0.01% 4036
2015
Q2 		$862K Sell
31,606
-77,883
-71% -$2.22M ﹤0.01% 4671
2015
Q1 		$2.96M Buy
109,489
+65,154
+147% +$1.74M ﹤0.01% 3399
2014
Q4 		$1.16M Sell
44,335
-4,746
-10% -$128K ﹤0.01% 4407
2014
Q3 		$1.35M Sell
49,081
-4,962
-9% -$148K ﹤0.01% 4306
2014
Q2 		$1.52M Buy
54,043
+7,874
+17% +$217K ﹤0.01% 4279
2014
Q1 		$1.25M Buy
46,169
+5,070
+12% +$136K ﹤0.01% 4453
2013
Q4 		$1.09M Sell
41,099
-32,469
-44% -$815K ﹤0.01% 4666
2013
Q3 		$1.86M Sell
73,568
-261,588
-78% -$6.76M ﹤0.01% 3982
2013
Q2 		$8.58M Buy
+335,156
New +$9.97M ﹤0.01% 2221

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.