Goldman Sachs’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.8M | Buy |
780,500
+227,453
| +41% | +$14M | 0.01% | 1551 |
|
|
2025
Q4 | $29.4M | Buy |
553,047
+2,982
| +0.5% | +$122K | ﹤0.01% | 1997 |
|
|
2025
Q3 | $18.1M | Sell |
550,065
-160,419
| -23% | -$4.99M | ﹤0.01% | 2357 |
|
|
2025
Q2 | $21M | Sell |
710,484
-319,678
| -31% | -$8.63M | ﹤0.01% | 2090 |
|
|
2025
Q1 | $31.4M | Buy |
1,030,162
+562,871
| +120% | +$19.7M | 0.01% | 1612 |
|
|
2024
Q4 | $17.7M | Sell |
467,291
-220,997
| -32% | -$9.18M | ﹤0.01% | 2250 |
|
|
2024
Q3 | $26.6M | Buy |
688,288
+129,264
| +23% | +$4.41M | 0.01% | 1797 |
|
|
2024
Q2 | $22.2M | Buy |
559,024
+168,363
| +43% | +$6.51M | ﹤0.01% | 1801 |
|
|
2024
Q1 | $13.2M | Sell |
390,661
-371,822
| -49% | -$10.9M | ﹤0.01% | 2219 |
|
|
2023
Q4 | $25.9M | Buy |
762,483
+338,832
| +80% | +$9.17M | 0.01% | 1669 |
|
|
2023
Q3 | $12.3M | Buy |
423,651
+6,448
| +2% | +$202K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $14.2M | Sell |
417,203
-60,162
| -13% | -$2.19M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $20.3M | Sell |
477,365
-442,312
| -48% | -$21.3M | 0.01% | 1812 |
|
|
2022
Q4 | $41.8M | Sell |
919,677
-624,197
| -40% | -$27.2M | 0.01% | 1318 |
|
|
2022
Q3 | $52M | Sell |
1,543,874
-162,924
| -10% | -$7.61M | 0.02% | 1092 |
|
|
2022
Q2 | $17.5M | Buy |
1,706,798
+621,567
| +57% | +$40.3M | 0.01% | 2012 |
|
|
2022
Q1 | $97.7M | Sell |
1,085,231
-1,000,503
| -48% | -$72.7M | 0.02% | 781 |
|
|
2021
Q4 | $124M | Buy |
2,085,734
+539,316
| +35% | +$27M | 0.03% | 691 |
|
|
2021
Q3 | $75.7M | Sell |
1,546,418
-987,479
| -39% | -$41.7M | 0.02% | 932 |
|
|
2021
Q2 | $93.3M | Sell |
2,533,897
-569,638
| -18% | -$20.7M | 0.03% | 776 |
|
|
2021
Q1 | $101M | Sell |
3,103,535
-450,419
| -13% | -$11.4M | 0.03% | 645 |
|
|
2020
Q4 | $81.9M | Sell |
3,553,954
-1,750,021
| -33% | -$30.5M | 0.03% | 742 |
|
|
2020
Q3 | $61.7M | Buy |
5,303,975
+3,645,980
| +220% | +$48.9M | 0.02% | 848 |
|
|
2020
Q2 | $18.6M | Sell |
1,657,995
-3,624,084
| -69% | -$32.4M | 0.01% | 1738 |
|
|
2020
Q1 | $32.5M | Sell |
5,282,079
-991,060
| -16% | -$13.6M | 0.01% | 1162 |
|
|
2019
Q4 | $135M | Buy |
6,273,139
+1,416,819
| +29% | +$29.3M | 0.04% | 553 |
|
|
2019
Q3 | $97.5M | Buy |
4,856,320
+1,030,783
| +27% | +$21.4M | 0.03% | 676 |
|
|
2019
Q2 | $89.6M | Buy |
3,825,537
+3,034,849
| +384% | +$75.6M | 0.03% | 746 |
|
|
2019
Q1 | $22.3M | Sell |
790,688
-222,667
| -22% | -$6.37M | 0.01% | 1781 |
|
|
2018
Q4 | $26.9M | Buy |
1,013,355
+41,441
| +4% | +$1.39M | 0.01% | 1556 |
|
|
2018
Q3 | $39.3M | Sell |
971,914
-1,084,806
| -53% | -$47.1M | 0.01% | 1392 |
|
|
2018
Q2 | $96.4M | Sell |
2,056,720
-1,404,512
| -41% | -$70.6M | 0.03% | 759 |
|
|
2018
Q1 | $156M | Buy |
3,461,232
+1,263,264
| +57% | +$62.6M | 0.05% | 544 |
|
|
2017
Q4 | $118M | Buy |
2,197,968
+1,043,211
| +90% | +$47.7M | 0.04% | 710 |
|
|
2017
Q3 | $53.8M | Buy |
1,154,757
+348,039
| +43% | +$13.9M | 0.02% | 1232 |
|
|
2017
Q2 | $26.3M | Sell |
806,718
-919,048
| -53% | -$29.8M | 0.01% | 1717 |
|
|
2017
Q1 | $59.4M | Buy |
1,725,766
+971,574
| +129% | +$34M | 0.02% | 1113 |
|
|
2016
Q4 | $21.2M | Sell |
754,192
-1,477,257
| -66% | -$40.1M | 0.01% | 1923 |
|
|
2016
Q3 | $54.4M | Buy |
2,231,449
+285,547
| +15% | +$6.96M | 0.02% | 1138 |
|
|
2016
Q2 | $43.3M | Sell |
1,945,902
-294,023
| -13% | -$6.88M | 0.02% | 1222 |
|
|
2016
Q1 | $51.6M | Sell |
2,239,925
-65,210
| -3% | -$1.33M | 0.02% | 1064 |
|
|
2015
Q4 | $54.7M | Buy |
2,305,135
+1,096,801
| +91% | +$24.5M | 0.02% | 1058 |
|
|
2015
Q3 | $28M | Sell |
1,208,334
-312,913
| -21% | -$7.32M | 0.01% | 1474 |
|
|
2015
Q2 | $40.8M | Sell |
1,521,247
-1,349,666
| -47% | -$41.8M | 0.02% | 1261 |
|
|
2015
Q1 | $89.1M | Buy |
2,870,913
+1,453,992
| +103% | +$52.2M | 0.04% | 710 |
|
|
2014
Q4 | $53.8M | Sell |
1,416,921
-132,763
| -9% | -$5.15M | 0.02% | 1036 |
|
|
2014
Q3 | $59.9M | Buy |
1,549,684
+73,904
| +5% | +$2.9M | 0.03% | 940 |
|
|
2014
Q2 | $52.8M | Buy |
1,475,780
+163,111
| +12% | +$5.35M | 0.02% | 1058 |
|
|
2014
Q1 | $40.6M | Sell |
1,312,669
-248,335
| -16% | -$6.9M | 0.02% | 1211 |
|
|
2013
Q4 | $39.9M | Buy |
1,561,004
+284,063
| +22% | +$6.3M | 0.02% | 1213 |
|
|
2013
Q3 | $24.9M | Sell |
1,276,941
-3,799,253
| -75% | -$73.5M | 0.01% | 1440 |
|
|
2013
Q2 | $95.4M | Buy |
+5,076,194
| New | +$102M | 0.05% | 570 |
|
Other funds holding AA
VPM
VCM
