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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-200,000
| Closed | -$5.9M | – | 6296 |
|
|
2025
Q2 | $5.9M | Sell |
200,000
-440,000
| -69% | -$11.9M | ﹤0.01% | 3253 |
|
|
2025
Q1 | $19.5M | Sell |
640,000
-330,000
| -34% | -$11.6M | ﹤0.01% | 2053 |
|
|
2024
Q4 | $36.6M | Buy |
970,000
+320,000
| +49% | +$13.3M | 0.01% | 1563 |
|
|
2024
Q3 | $25.1M | Sell |
650,000
-32,500
| -5% | -$1.11M | ﹤0.01% | 1843 |
|
|
2024
Q2 | $27.1M | Buy |
682,500
+32,500
| +5% | +$1.26M | ﹤0.01% | 1625 |
|
|
2024
Q1 | $22M | Sell |
650,000
-511,000
| -44% | -$14.9M | ﹤0.01% | 1758 |
|
|
2023
Q4 | $39.5M | Buy |
1,161,000
+675,000
| +139% | +$18.3M | 0.01% | 1351 |
|
|
2023
Q3 | $14.1M | Buy |
486,000
+65,000
| +15% | +$2.04M | ﹤0.01% | 2088 |
|
|
2023
Q2 | $14.3M | Buy |
421,000
+310,000
| +279% | +$11.3M | ﹤0.01% | 2131 |
|
|
2023
Q1 | $4.72M | Sell |
111,000
-300,100
| -73% | -$14.5M | ﹤0.01% | 3116 |
|
|
2022
Q4 | $18.7M | Buy |
411,100
+312,900
| +319% | +$13.6M | ﹤0.01% | 2028 |
|
|
2022
Q3 | $3.31M | Sell |
98,200
-24,900
| -20% | -$1.16M | ﹤0.01% | 3518 |
|
|
2022
Q2 | $5.61M | Sell |
123,100
-53,300
| -30% | -$3.46M | ﹤0.01% | 3028 |
|
|
2022
Q1 | $15.9M | Buy |
176,400
+26,400
| +18% | +$1.92M | ﹤0.01% | 2253 |
|
|
2021
Q4 | $8.94M | Buy |
+150,000
| New | +$7.52M | ﹤0.01% | 2878 |
|
|
2021
Q3 | – | Sell |
-214,400
| Closed | -$7.9M | – | 6189 |
|
|
2021
Q2 | $7.9M | Buy |
+214,400
| New | +$7.8M | ﹤0.01% | 2918 |
|
|
2019
Q4 | – | Sell |
-31,400
| Closed | -$630K | – | 5187 |
|
|
2019
Q3 | $630K | Hold |
31,400
| – | – | ﹤0.01% | 4326 |
|
|
2019
Q2 | $735K | Sell |
31,400
-5,000
| -14% | -$125K | ﹤0.01% | 4183 |
|
|
2019
Q1 | $1.02M | Sell |
36,400
-42,611
| -54% | -$1.22M | ﹤0.01% | 4039 |
|
|
2018
Q4 | $2.1M | Buy |
79,011
+36,400
| +85% | +$1.22M | ﹤0.01% | 3498 |
|
|
2018
Q3 | $1.72M | Sell |
42,611
-153,200
| -78% | -$6.66M | ﹤0.01% | 3705 |
|
|
2018
Q2 | $9.18M | Buy |
195,811
+44,900
| +30% | +$2.26M | ﹤0.01% | 2470 |
|
|
2018
Q1 | $6.79M | Buy |
150,911
+71,927
| +91% | +$3.56M | ﹤0.01% | 2655 |
|
|
2017
Q4 | $4.25M | Sell |
78,984
-135,055
| -63% | -$6.18M | ﹤0.01% | 3154 |
|
|
2017
Q3 | $9.98M | Buy |
214,039
+15,100
| +8% | +$604K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $6.5M | Buy |
198,939
+30,419
| +18% | +$987K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $5.8M | Sell |
168,520
-36,875
| -18% | -$1.29M | ﹤0.01% | 2816 |
|
|
2016
Q4 | $5.77M | Sell |
205,395
-242,545
| -54% | -$6.59M | ﹤0.01% | 2931 |
|
|
2016
Q3 | $10.9M | Buy |
447,940
+76,987
| +21% | +$1.88M | ﹤0.01% | 2382 |
|
|
2016
Q2 | $8.26M | Sell |
370,953
-771,952
| -68% | -$18.1M | ﹤0.01% | 2460 |
|
|
2016
Q1 | $26.3M | Buy |
1,142,905
+493,175
| +76% | +$10M | 0.01% | 1522 |
|
|
2015
Q4 | $15.4M | Sell |
649,730
-152,184
| -19% | -$3.4M | ﹤0.01% | 1946 |
|
|
2015
Q3 | $18.6M | Buy |
801,914
+147,274
| +22% | +$3.45M | 0.01% | 1770 |
|
|
2015
Q2 | $17.5M | Sell |
654,640
-50,146
| -7% | -$1.55M | 0.01% | 1894 |
|
|
2015
Q1 | $21.9M | Sell |
704,786
-651,352
| -48% | -$23.4M | 0.01% | 1691 |
|
|
2014
Q4 | $51.5M | Buy |
1,356,138
+469,580
| +53% | +$18.2M | 0.02% | 1065 |
|
|
2014
Q3 | $34.3M | Buy |
886,558
+513,233
| +137% | +$20.1M | 0.01% | 1373 |
|
|
2014
Q2 | $13.4M | Sell |
373,325
-3,329
| -0.9% | -$109K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $11.6M | Sell |
376,654
-91,719
| -20% | -$2.55M | ﹤0.01% | 2236 |
|
|
2013
Q4 | $12M | Sell |
468,373
-87,391
| -16% | -$1.94M | ﹤0.01% | 2209 |
|
|
2013
Q3 | $10.8M | Buy |
555,764
+151,020
| +37% | +$2.92M | ﹤0.01% | 2166 |
|
|
2013
Q2 | $7.61M | Buy |
+404,744
| New | +$8.1M | ﹤0.01% | 2337 |
|
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.