Goldman Sachs
SID icon

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
2018
Q1 		– Sell
-5,000
Closed -$12K – 6349
2017
Q4 		$12K Sell
5,000
-1,800
-26% -$4.64K ﹤0.01% 6181
2017
Q3 		$20K Sell
6,800
-3,500
-34% -$9.39K ﹤0.01% 6427
2017
Q2 		$22K Buy
10,300
+1,900
+23% +$4.24K ﹤0.01% 6544
2017
Q1 		$25K Sell
8,400
-5,500
-40% -$20K ﹤0.01% 6462
2016
Q4 		$45K Buy
13,900
+8,200
+144% +$26.7K ﹤0.01% 6414
2016
Q3 		$16K Sell
5,700
-400
-7% -$1.18K ﹤0.01% 6806
2016
Q2 		$15K Sell
6,100
-400
-6% -$1.03K ﹤0.01% 6789
2016
Q1 		$13K Sell
6,500
-42,700
-87% -$56.2K ﹤0.01% 6848
2015
Q4 		$48K Buy
49,200
+2,900
+6% +$3.56K ﹤0.01% 6564
2015
Q3 		$44K Sell
46,300
-32,000
-41% -$37.2K ﹤0.01% 6836
2015
Q2 		$129K Buy
78,300
+32,100
+69% +$68.6K ﹤0.01% 6471
2015
Q1 		$78K Sell
46,200
-290,600
-86% -$517K ﹤0.01% 6533
2014
Q4 		$701K Buy
336,800
+211,000
+168% +$585K ﹤0.01% 4945
2014
Q3 		$447K Buy
125,800
+72,400
+136% +$332K ﹤0.01% 5381
2014
Q2 		$227K Sell
53,400
-10,100
-16% -$41.8K ﹤0.01% 6105
2014
Q1 		$277K Sell
63,500
-47,700
-43% -$228K ﹤0.01% 5803
2013
Q4 		$689K Buy
111,200
+16,100
+17% +$87.9K ﹤0.01% 5057
2013
Q3 		$407K Buy
95,100
+52,700
+124% +$180K ﹤0.01% 5315
2013
Q2 		$117K Buy
+42,400
New +$151K ﹤0.01% 5829

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.