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 | – | Sell |
-70,000
| Closed | -$3.72M | – | 6432 |
|
|
2025
Q4 | $3.72M | Buy |
+70,000
| New | +$2.86M | ﹤0.01% | 4021 |
|
|
2025
Q3 | – | Sell |
-200,000
| Closed | -$5.9M | – | 6295 |
|
|
2025
Q2 | $5.9M | Sell |
200,000
-840,000
| -81% | -$22.7M | ﹤0.01% | 3252 |
|
|
2025
Q1 | $31.7M | Sell |
1,040,000
-29,900
| -3% | -$1.05M | 0.01% | 1601 |
|
|
2024
Q4 | $40.4M | Buy |
1,069,900
+479,900
| +81% | +$19.9M | 0.01% | 1487 |
|
|
2024
Q3 | $22.8M | Buy |
590,000
+202,500
| +52% | +$6.9M | ﹤0.01% | 1947 |
|
|
2024
Q2 | $15.4M | Buy |
387,500
+67,500
| +21% | +$2.61M | ﹤0.01% | 2096 |
|
|
2024
Q1 | $10.8M | Sell |
320,000
-70,000
| -18% | -$2.05M | ﹤0.01% | 2394 |
|
|
2023
Q4 | $13.3M | Buy |
390,000
+340,000
| +680% | +$9.2M | ﹤0.01% | 2266 |
|
|
2023
Q3 | $1.45M | Sell |
50,000
-1,030,000
| -95% | -$32.3M | ﹤0.01% | 4002 |
|
|
2023
Q2 | $36.6M | Buy |
1,080,000
+1,030,000
| +2,060% | +$37.4M | 0.01% | 1326 |
|
|
2023
Q1 | $2.13M | Sell |
50,000
-238,400
| -83% | -$11.5M | ﹤0.01% | 3814 |
|
|
2022
Q4 | $13.1M | Buy |
288,400
+51,800
| +22% | +$2.25M | ﹤0.01% | 2327 |
|
|
2022
Q3 | $7.96M | Sell |
236,600
-2,200
| -0.9% | -$103K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $10.9M | Buy |
238,800
+200,000
| +515% | +$13M | ﹤0.01% | 2437 |
|
|
2022
Q1 | $3.49M | Buy |
+38,800
| New | +$2.82M | ﹤0.01% | 3694 |
|
|
2021
Q4 | – | Sell |
-125,000
| Closed | -$6.12M | – | 6433 |
|
|
2021
Q3 | $6.12M | Buy |
125,000
+24,000
| +24% | +$1.01M | ﹤0.01% | 3183 |
|
|
2021
Q2 | $3.72M | Sell |
101,000
-18,900
| -16% | -$687K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $3.9M | Buy |
+119,900
| New | +$3.03M | ﹤0.01% | 3369 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$295K | – | 5179 |
|
|
2019
Q4 | $295K | Sell |
13,700
-399,600
| -97% | -$8.27M | ﹤0.01% | 4757 |
|
|
2019
Q3 | $8.29M | Buy |
413,300
+399,600
| +2,917% | +$8.31M | ﹤0.01% | 2469 |
|
|
2019
Q2 | $321K | Sell |
13,700
-4,500
| -25% | -$112K | ﹤0.01% | 4594 |
|
|
2019
Q1 | $513K | Sell |
18,200
-46,119
| -72% | -$1.32M | ﹤0.01% | 4409 |
|
|
2018
Q4 | $1.71M | Buy |
64,319
+15,500
| +32% | +$521K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $1.97M | Sell |
48,819
-15,000
| -24% | -$652K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $2.99M | Sell |
63,819
-14,100
| -18% | -$709K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $3.5M | Sell |
77,919
-21,666
| -22% | -$1.07M | ﹤0.01% | 3176 |
|
|
2017
Q4 | $5.37M | Sell |
99,585
-113,639
| -53% | -$5.2M | ﹤0.01% | 2961 |
|
|
2017
Q3 | $9.94M | Sell |
213,224
-484,800
| -69% | -$19.4M | ﹤0.01% | 2559 |
|
|
2017
Q2 | $22.8M | Buy |
698,024
+404,997
| +138% | +$13.1M | 0.01% | 1824 |
|
|
2017
Q1 | $10.1M | Buy |
293,027
+97,424
| +50% | +$3.41M | ﹤0.01% | 2405 |
|
|
2016
Q4 | $5.49M | Sell |
195,603
-503,024
| -72% | -$13.7M | ﹤0.01% | 2969 |
|
|
2016
Q3 | $17M | Sell |
698,627
-1,121,098
| -62% | -$27.3M | 0.01% | 2025 |
|
|
2016
Q2 | $40.5M | Buy |
1,819,725
+293,924
| +19% | +$6.88M | 0.01% | 1268 |
|
|
2016
Q1 | $35.1M | Buy |
1,525,801
+1,038,743
| +213% | +$21.1M | 0.01% | 1315 |
|
|
2015
Q4 | $11.6M | Sell |
487,058
-498,377
| -51% | -$11.1M | ﹤0.01% | 2142 |
|
|
2015
Q3 | $22.9M | Buy |
985,435
+591,927
| +150% | +$13.9M | 0.01% | 1617 |
|
|
2015
Q2 | $10.5M | Sell |
393,508
-315,522
| -45% | -$9.78M | ﹤0.01% | 2284 |
|
|
2015
Q1 | $22M | Sell |
709,030
-536,122
| -43% | -$19.3M | 0.01% | 1686 |
|
|
2014
Q4 | $47.2M | Buy |
1,245,152
+314,981
| +34% | +$12.2M | 0.02% | 1146 |
|
|
2014
Q3 | $36M | Buy |
930,171
+351,353
| +61% | +$13.8M | 0.01% | 1326 |
|
|
2014
Q2 | $20.7M | Sell |
578,818
-1,131,544
| -66% | -$37.1M | 0.01% | 1758 |
|
|
2014
Q1 | $52.9M | Buy |
1,710,362
+393,050
| +30% | +$10.9M | 0.02% | 1022 |
|
|
2013
Q4 | $33.6M | Buy |
1,317,312
+36,538
| +3% | +$810K | 0.01% | 1354 |
|
|
2013
Q3 | $25M | Buy |
1,280,774
+339,367
| +36% | +$6.57M | 0.01% | 1437 |
|
|
2013
Q2 | $17.7M | Buy |
+941,407
| New | +$18.8M | 0.01% | 1632 |
|
Other funds holding AA
VPM
VCM
Goldman Sachs's AA Position: Q1 2026 in Review
Goldman Sachs increased its Alcoa (AA) stake by 41% in Q1 2026, buying an estimated $14M and bringing the position to 780,500 shares worth $51.8M. The position accounts for 0.01% of the portfolio, ranked #1551.
Goldman Sachs first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $156M in Q1 2018. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Goldman Sachs held 780,500 shares of Alcoa worth $51.8M as of Q1 2026.
- Goldman Sachs bought 227,453 Alcoa shares in Q1 2026, an estimated $14M.
- Alcoa made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1551 holding.
- Goldman Sachs first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Alcoa position peaked at $156M in Q1 2018.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.