Goldman Sachs
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Goldman Sachs’s Steel Dynamics STLD Stock Holding History

Goldman Sachs’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.8M Hold
21,100
– – ﹤0.01% 3959
2025
Q4 		$3.58M Buy
21,100
+2,900
+16% +$461K ﹤0.01% 4066
2025
Q3 		$2.54M Buy
+18,200
New +$2.39M ﹤0.01% 4278
2025
Q2 		– Sell
-10,700
Closed -$1.34M – 6400
2025
Q1 		$1.34M Buy
+10,700
New +$1.36M ﹤0.01% 4475
2018
Q4 		– Sell
-6,600
Closed -$298K – 5644
2018
Q3 		$298K Hold
6,600
– – ﹤0.01% 4721
2018
Q2 		$303K Hold
6,600
– – ﹤0.01% 4779
2018
Q1 		$292K Sell
6,600
-150,900
-96% -$6.95M ﹤0.01% 4799
2017
Q4 		$6.79M Buy
157,500
+73,900
+88% +$2.84M ﹤0.01% 2750
2017
Q3 		$2.88M Sell
83,600
-74,700
-47% -$2.62M ﹤0.01% 3656
2017
Q2 		$5.67M Buy
158,300
+122,200
+339% +$4.23M ﹤0.01% 2952
2017
Q1 		$1.25M Buy
36,100
+23,000
+176% +$820K ﹤0.01% 4181
2016
Q4 		$466K Sell
13,100
-42,200
-76% -$1.33M ﹤0.01% 5113
2016
Q3 		$1.38M Buy
55,300
+200
+0.4% +$5.11K ﹤0.01% 4122
2016
Q2 		$1.35M Sell
55,100
-9,700
-15% -$237K ﹤0.01% 3947
2016
Q1 		$1.46M Buy
64,800
+44,800
+224% +$844K ﹤0.01% 3760
2015
Q4 		$357K Sell
20,000
-38,400
-66% -$686K ﹤0.01% 5211
2015
Q3 		$1M Sell
58,400
-11,800
-17% -$229K ﹤0.01% 4480
2015
Q2 		$1.45M Buy
70,200
+52,000
+286% +$1.12M ﹤0.01% 4170
2015
Q1 		$366K Sell
18,200
-1,600
-8% -$29.8K ﹤0.01% 5449
2014
Q4 		$391K Sell
19,800
-33,900
-63% -$731K ﹤0.01% 5519
2014
Q3 		$1.21M Buy
53,700
+12,300
+30% +$269K ﹤0.01% 4416
2014
Q2 		$743K Sell
41,400
-72,000
-63% -$1.29M ﹤0.01% 4980
2014
Q1 		$2.02M Buy
113,400
+89,000
+365% +$1.56M ﹤0.01% 3962
2013
Q4 		$477K Sell
24,400
-19,700
-45% -$361K ﹤0.01% 5333
2013
Q3 		$737K Sell
44,100
-19,900
-31% -$316K ﹤0.01% 4832
2013
Q2 		$954K Buy
+64,000
New +$958K ﹤0.01% 4441

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Goldman Sachs's STLD Position: Q1 2026 in Review

Goldman Sachs increased its Steel Dynamics (STLD) stake by 15% in Q1 2026, buying an estimated $34.1M and bringing the position to 1,427,482 shares worth $257M. The position accounts for 0.03% of the portfolio, ranked #564.

Goldman Sachs first reported a position in STLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $295M in Q4 2016. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Goldman Sachs held 1,427,482 shares of Steel Dynamics worth $257M as of Q1 2026.
  • Goldman Sachs bought 187,562 Steel Dynamics shares in Q1 2026, an estimated $34.1M.
  • Steel Dynamics made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #564 holding.
  • Goldman Sachs first reported a position in Steel Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Steel Dynamics position peaked at $295M in Q4 2016.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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