Goldman Sachs
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Goldman Sachs’s TMC The Metals Company TMC Stock Holding History

Goldman Sachs’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Sell
479,112
-341,065
-42% -$1.78M ﹤0.01% 4642
2026
Q1 		$3.83M Buy
820,177
+141,637
+21% +$913K ﹤0.01% 3950
2025
Q4 		$4.19M Buy
678,540
+475,464
+234% +$3.34M ﹤0.01% 3905
2025
Q3 		$1.29M Buy
203,076
+137,236
+208% +$823K ﹤0.01% 4852
2025
Q2 		$435K Sell
65,840
-56,844
-46% -$218K ﹤0.01% 5239
2025
Q1 		$211K Buy
+122,684
New +$206K ﹤0.01% 5620
2023
Q4 		– Sell
-20,106
Closed -$19.9K – 5850
2023
Q3 		$19.9K Buy
20,106
+7,506
+60% +$10.8K ﹤0.01% 5358
2023
Q2 		$20.5K Hold
12,600
– – ﹤0.01% 5544
2023
Q1 		$10.4K Hold
12,600
– – ﹤0.01% 5737
2022
Q4 		$9.7K Sell
12,600
-17,454
-58% -$15.1K ﹤0.01% 5753
2022
Q3 		$32K Buy
30,054
+17,454
+139% +$16.8K ﹤0.01% 5851
2022
Q2 		$13K Hold
12,600
– – ﹤0.01% 6233
2022
Q1 		$33K Buy
+12,600
New +$22.5K ﹤0.01% 6337
2021
Q3 		– Sell
-285,684
Closed -$2.84M – 6512
2021
Q2 		$2.84M Buy
285,684
+13,024
+5% +$129K ﹤0.01% 3879
2021
Q1 		$2.71M Buy
272,660
+227,660
+506% +$2.47M ﹤0.01% 3684
2020
Q4 		$484K Sell
45,000
-25,000
-36% -$256K ﹤0.01% 4625
2020
Q3 		$714K Buy
+70,000
New +$701K ﹤0.01% 4292

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Goldman Sachs's TMC Position: Q2 2026 in Review

Goldman Sachs reduced its TMC The Metals Company (TMC) stake by 42% in Q2 2026, selling an estimated $1.78M and leaving 479,112 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4642.

Goldman Sachs first reported a position in TMC in Q3 2020 and has held it in 17 quarters since. The position peaked at $4.19M in Q4 2025. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Goldman Sachs held 479,112 shares of TMC The Metals Company worth $2.12M as of Q2 2026.
  • Goldman Sachs sold 341,065 TMC The Metals Company shares in Q2 2026, an estimated $1.78M.
  • TMC The Metals Company made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4642 holding.
  • Goldman Sachs first reported a position in TMC The Metals Company in Q3 2020 and has held it in 17 quarters since.
  • Goldman Sachs's TMC The Metals Company position peaked at $4.19M in Q4 2025.
  • 213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.