Goldman Sachs’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $257M | Buy |
1,427,482
+187,562
| +15% | +$34.1M | 0.03% | 564 |
|
|
2025
Q4 | $210M | Buy |
1,239,920
+249,246
| +25% | +$39.6M | 0.03% | 618 |
|
|
2025
Q3 | $138M | Sell |
990,674
-415,268
| -30% | -$54.5M | 0.02% | 765 |
|
|
2025
Q2 | $180M | Sell |
1,405,942
-327,932
| -19% | -$41.9M | 0.03% | 603 |
|
|
2025
Q1 | $217M | Buy |
1,733,874
+64,941
| +4% | +$8.23M | 0.04% | 491 |
|
|
2024
Q4 | $190M | Buy |
1,668,933
+27,276
| +2% | +$3.62M | 0.04% | 519 |
|
|
2024
Q3 | $207M | Buy |
1,641,657
+5,008
| +0.3% | +$608K | 0.04% | 511 |
|
|
2024
Q2 | $212M | Sell |
1,636,649
-239,144
| -13% | -$31.9M | 0.04% | 489 |
|
|
2024
Q1 | $278M | Sell |
1,875,793
-76,586
| -4% | -$9.63M | 0.06% | 395 |
|
|
2023
Q4 | $231M | Buy |
1,952,379
+80,786
| +4% | +$9M | 0.05% | 438 |
|
|
2023
Q3 | $201M | Buy |
1,871,593
+382,739
| +26% | +$39.9M | 0.05% | 433 |
|
|
2023
Q2 | $162M | Buy |
1,488,854
+78,705
| +6% | +$8.01M | 0.04% | 506 |
|
|
2023
Q1 | $159M | Buy |
1,410,149
+119,061
| +9% | +$13.8M | 0.04% | 508 |
|
|
2022
Q4 | $126M | Sell |
1,291,088
-296,838
| -19% | -$28.6M | 0.04% | 610 |
|
|
2022
Q3 | $113M | Buy |
1,587,926
+11,219
| +0.7% | +$849K | 0.03% | 624 |
|
|
2022
Q2 | $104M | Buy |
1,576,707
+603,974
| +62% | +$48.4M | 0.03% | 659 |
|
|
2022
Q1 | $81.2M | Buy |
972,733
+60,967
| +7% | +$4.11M | 0.02% | 899 |
|
|
2021
Q4 | $56.6M | Buy |
911,766
+337,116
| +59% | +$21.1M | 0.01% | 1245 |
|
|
2021
Q3 | $33.6M | Sell |
574,650
-178,301
| -24% | -$11.4M | 0.01% | 1597 |
|
|
2021
Q2 | $44.9M | Buy |
752,951
+3,454
| +0.5% | +$203K | 0.01% | 1356 |
|
|
2021
Q1 | $38M | Sell |
749,497
-60,108
| -7% | -$2.54M | 0.01% | 1388 |
|
|
2020
Q4 | $29.9M | Sell |
809,605
-420,334
| -34% | -$14.6M | 0.01% | 1526 |
|
|
2020
Q3 | $35.2M | Buy |
1,229,939
+49,187
| +4% | +$1.41M | 0.01% | 1278 |
|
|
2020
Q2 | $30.8M | Sell |
1,180,752
-851,668
| -42% | -$21.3M | 0.01% | 1338 |
|
|
2020
Q1 | $45.8M | Sell |
2,032,420
-165,771
| -8% | -$4.54M | 0.02% | 928 |
|
|
2019
Q4 | $74.8M | Buy |
2,198,191
+54,426
| +3% | +$1.74M | 0.02% | 877 |
|
|
2019
Q3 | $63.9M | Buy |
2,143,765
+546,004
| +34% | +$16.1M | 0.02% | 936 |
|
|
2019
Q2 | $48.3M | Sell |
1,597,761
-827,990
| -34% | -$25.3M | 0.02% | 1164 |
|
|
2019
Q1 | $85.6M | Sell |
2,425,751
-386,350
| -14% | -$13.7M | 0.03% | 757 |
|
|
2018
Q4 | $84.5M | Sell |
2,812,101
-621,623
| -18% | -$23.5M | 0.03% | 710 |
|
|
2018
Q3 | $155M | Sell |
3,433,724
-775,276
| -18% | -$35.7M | 0.05% | 511 |
|
|
2018
Q2 | $193M | Sell |
4,209,000
-63,162
| -1% | -$2.99M | 0.06% | 403 |
|
|
2018
Q1 | $189M | Sell |
4,272,162
-1,522,092
| -26% | -$70.1M | 0.06% | 449 |
|
|
2017
Q4 | $250M | Buy |
5,794,254
+1,110,695
| +24% | +$42.7M | 0.07% | 364 |
|
|
2017
Q3 | $161M | Sell |
4,683,559
-498,990
| -10% | -$17.5M | 0.05% | 533 |
|
|
2017
Q2 | $186M | Sell |
5,182,549
-2,254,892
| -30% | -$78.1M | 0.06% | 441 |
|
|
2017
Q1 | $259M | Sell |
7,437,441
-866,640
| -10% | -$30.9M | 0.09% | 294 |
|
|
2016
Q4 | $295M | Buy |
8,304,081
+3,255,374
| +64% | +$102M | 0.11% | 231 |
|
|
2016
Q3 | $126M | Sell |
5,048,707
-767,335
| -13% | -$19.6M | 0.05% | 585 |
|
|
2016
Q2 | $142M | Buy |
5,816,042
+2,991,035
| +106% | +$73.1M | 0.06% | 487 |
|
|
2016
Q1 | $63.6M | Sell |
2,825,007
-269,336
| -9% | -$5.08M | 0.03% | 921 |
|
|
2015
Q4 | $55.3M | Sell |
3,094,343
-1,420,658
| -31% | -$25.4M | 0.02% | 1047 |
|
|
2015
Q3 | $77.6M | Sell |
4,515,001
-3,506,522
| -44% | -$67.9M | 0.04% | 764 |
|
|
2015
Q2 | $166M | Buy |
8,021,523
+7,392,820
| +1,176% | +$159M | 0.07% | 417 |
|
|
2015
Q1 | $12.6M | Sell |
628,703
-35,516
| -5% | -$662K | 0.01% | 2095 |
|
|
2014
Q4 | $13.1M | Sell |
664,219
-4,045,404
| -86% | -$87.2M | 0.01% | 2136 |
|
|
2014
Q3 | $106M | Buy |
4,709,623
+3,990,408
| +555% | +$87.3M | 0.05% | 606 |
|
|
2014
Q2 | $12.9M | Sell |
719,215
-34,827
| -5% | -$626K | 0.01% | 2161 |
|
|
2014
Q1 | $13.4M | Sell |
754,042
-1,359,245
| -64% | -$23.8M | 0.01% | 2112 |
|
|
2013
Q4 | $41.3M | Buy |
2,113,287
+962,194
| +84% | +$17.6M | 0.02% | 1191 |
|
|
2013
Q3 | $19.2M | Buy |
1,151,093
+182,774
| +19% | +$2.9M | 0.01% | 1654 |
|
|
2013
Q2 | $14.4M | Buy |
+968,319
| New | +$14.5M | 0.01% | 1773 |
|
Other funds holding STLD
VCM
VPM
LCIP
