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
2018
Q1 		– Sell
-4,100
Closed -$10K – 6350
2017
Q4 		$10K Sell
4,100
-1,500
-27% -$3.87K ﹤0.01% 6207
2017
Q3 		$17K Sell
5,600
-6,800
-55% -$18.2K ﹤0.01% 6452
2017
Q2 		$27K Sell
12,400
-3,600
-23% -$8.03K ﹤0.01% 6494
2017
Q1 		$47K Buy
16,000
+4,400
+38% +$16K ﹤0.01% 6304
2016
Q4 		$37K Sell
11,600
-4,300
-27% -$14K ﹤0.01% 6466
2016
Q3 		$44K Buy
15,900
+1,100
+7% +$3.25K ﹤0.01% 6520
2016
Q2 		$36K Buy
14,800
+2,400
+19% +$6.19K ﹤0.01% 6534
2016
Q1 		$24K Sell
12,400
-37,400
-75% -$49.2K ﹤0.01% 6697
2015
Q4 		$49K Buy
49,800
+40,600
+441% +$49.8K ﹤0.01% 6553
2015
Q3 		$9K Sell
9,200
-7,700
-46% -$8.95K ﹤0.01% 7157
2015
Q2 		$28K Buy
16,900
+7,300
+76% +$15.6K ﹤0.01% 7017
2015
Q1 		$16K Sell
9,600
-2,852,200
-100% -$5.08M ﹤0.01% 6929
2014
Q4 		$5.95M Sell
2,861,800
-46,900
-2% -$130K ﹤0.01% 2829
2014
Q3 		$10.3M Buy
2,908,700
+2,790,200
+2,355% +$12.8M ﹤0.01% 2335
2014
Q2 		$505K Buy
118,500
+37,600
+46% +$156K ﹤0.01% 5309
2014
Q1 		$353K Buy
80,900
+5,800
+8% +$27.7K ﹤0.01% 5594
2013
Q4 		$466K Buy
75,100
+6,500
+9% +$35.5K ﹤0.01% 5344
2013
Q3 		$293K Sell
68,600
-39,600
-37% -$135K ﹤0.01% 5576
2013
Q2 		$300K Buy
+108,200
New +$386K ﹤0.01% 5322

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.