Goldman Sachs
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Goldman Sachs’s Companhia Siderúrgica Nacional SID Stock Holding History

Goldman Sachs’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Sell
1,129,439
-386,968
-26% -$632K ﹤0.01% 4837
2025
Q4 		$2.43M Buy
1,516,407
+1,328,415
+707% +$2.16M ﹤0.01% 4392
2025
Q3 		$282K Buy
187,992
+48,851
+35% +$70.4K ﹤0.01% 5789
2025
Q2 		$195K Buy
139,141
+73,335
+111% +$113K ﹤0.01% 5673
2025
Q1 		$110K Sell
65,806
-1,251,463
-95% -$1.92M ﹤0.01% 5769
2024
Q4 		$1.9M Buy
1,317,269
+1,232,104
+1,447% +$2.41M ﹤0.01% 4327
2024
Q3 		$204K Sell
85,165
-1,643,556
-95% -$3.62M ﹤0.01% 5449
2024
Q2 		$3.98M Sell
1,728,721
-2,083,784
-55% -$5.49M ﹤0.01% 3374
2024
Q1 		$11.9M Buy
3,812,505
+3,796,489
+23,704% +$13.1M ﹤0.01% 2318
2023
Q4 		$62.9K Sell
16,016
-17,302
-52% -$50.1K ﹤0.01% 5353
2023
Q3 		$79.6K Sell
33,318
-17,017
-34% -$43.6K ﹤0.01% 5224
2023
Q2 		$130K Buy
50,335
+8,168
+19% +$22.5K ﹤0.01% 5306
2023
Q1 		$129K Sell
42,167
-288,876
-87% -$933K ﹤0.01% 5415
2022
Q4 		$914K Buy
331,043
+187,294
+130% +$504K ﹤0.01% 4475
2022
Q3 		$342K Buy
143,749
+111,471
+345% +$308K ﹤0.01% 5231
2022
Q2 		$95K Sell
32,278
-633,063
-95% -$2.67M ﹤0.01% 5880
2022
Q1 		$3.61M Sell
665,341
-272,569
-29% -$1.35M ﹤0.01% 3654
2021
Q4 		$4.16M Buy
937,910
+507,565
+118% +$2.2M ﹤0.01% 3585
2021
Q3 		$2.26M Buy
430,345
+160,953
+60% +$1.21M ﹤0.01% 4082
2021
Q2 		$2.37M Buy
269,392
+162,778
+153% +$1.41M ﹤0.01% 4041
2021
Q1 		$714K Buy
106,614
+43,689
+69% +$276K ﹤0.01% 4865
2020
Q4 		$375K Sell
62,925
-33,388
-35% -$142K ﹤0.01% 4775
2020
Q3 		$283K Buy
96,313
+39,863
+71% +$102K ﹤0.01% 4762
2020
Q2 		$110K Sell
56,450
-562,415
-91% -$926K ﹤0.01% 4969
2020
Q1 		$811K Sell
618,865
-1,025,383
-62% -$2.7M ﹤0.01% 3898
2019
Q4 		$5.67M Sell
1,644,248
-31,721
-2% -$98.7K ﹤0.01% 2858
2019
Q3 		$5.29M Buy
1,675,969
+894,441
+114% +$3.4M ﹤0.01% 2817
2019
Q2 		$3.37M Sell
781,528
-691,416
-47% -$2.78M ﹤0.01% 3152
2019
Q1 		$6.05M Sell
1,472,944
-562,440
-28% -$1.77M ﹤0.01% 2818
2018
Q4 		$4.46M Sell
2,035,384
-286,358
-12% -$687K ﹤0.01% 2981
2018
Q3 		$5.29M Buy
2,321,742
+1,503,721
+184% +$3.3M ﹤0.01% 2942
2018
Q2 		$1.65M Sell
818,021
-188,277
-19% -$446K ﹤0.01% 3750
2018
Q1 		$2.65M Buy
1,006,298
+108,907
+12% +$325K ﹤0.01% 3386
2017
Q4 		$2.2M Buy
897,391
+101,045
+13% +$261K ﹤0.01% 3716
2017
Q3 		$2.36M Buy
796,346
+611,749
+331% +$1.64M ﹤0.01% 3830
2017
Q2 		$397K Sell
184,597
-3,921
-2% -$8.74K ﹤0.01% 5283
2017
Q1 		$550K Buy
188,518
+26,421
+16% +$96K ﹤0.01% 4937
2016
Q4 		$524K Sell
162,097
-74,214
-31% -$241K ﹤0.01% 5026
2016
Q3 		$652K Buy
236,311
+2,406
+1% +$7.1K ﹤0.01% 4792
2016
Q2 		$573K Buy
233,905
+7,280
+3% +$18.8K ﹤0.01% 4729
2016
Q1 		$447K Sell
226,625
-1,558,700
-87% -$2.05M ﹤0.01% 4858
2015
Q4 		$1.74M Sell
1,785,325
-149,789
-8% -$184K ﹤0.01% 3764
2015
Q3 		$1.85M Buy
1,935,114
+820,971
+74% +$954K ﹤0.01% 3881
2015
Q2 		$1.84M Buy
1,114,143
+370,231
+50% +$791K ﹤0.01% 3913
2015
Q1 		$1.25M Sell
743,912
-3,407,208
-82% -$6.07M ﹤0.01% 4247
2014
Q4 		$8.63M Buy
4,151,120
+948,198
+30% +$2.63M ﹤0.01% 2478
2014
Q3 		$11.4M Buy
3,202,922
+1,870,368
+140% +$8.59M ﹤0.01% 2263
2014
Q2 		$5.68M Sell
1,332,554
-61,219
-4% -$253K ﹤0.01% 2900
2014
Q1 		$6.08M Sell
1,393,773
-1,853,290
-57% -$8.85M ﹤0.01% 2799
2013
Q4 		$20.1M Buy
3,247,063
+1,181,679
+57% +$6.45M 0.01% 1739
2013
Q3 		$8.83M Buy
2,065,384
+1,597,071
+341% +$5.46M ﹤0.01% 2375
2013
Q2 		$1.3M Buy
+468,313
New +$1.67M ﹤0.01% 4156

Other funds holding SID

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs's SID Position: Q1 2026 in Review

Goldman Sachs reduced its Companhia Siderúrgica Nacional (SID) stake by 26% in Q1 2026, selling an estimated $632K and leaving 1,129,439 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #4837.

Goldman Sachs first reported a position in SID in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.1M in Q4 2013. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

  • Goldman Sachs held 1,129,439 shares of Companhia Siderúrgica Nacional worth $1.4M as of Q1 2026.
  • Goldman Sachs sold 386,968 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $632K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4837 holding.
  • Goldman Sachs first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Companhia Siderúrgica Nacional position peaked at $20.1M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

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