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Equibles

GOLDMAN SACHS GROUP INC

Position in AA — Alcoa Corp

CIK 886982 NEW YORK, NY
Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$41,187,210
-$10,583,352 QoQ
Shares Held
789,935
+1.2% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Dec 31, 2025
CallValue
$3,719,800
CallShares
70,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $199,955,856 across 4 Aluminum names. AA ranks #4 (20.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSTM
Constellium SE
 2,070,665 $65,992,090
2 CENX
Century Aluminum Co
 1,049,276 $48,277,188
3 KALU
Kaiser Aluminum Corp
 227,467 $44,499,368
4 AA
Alcoa Corp
This page 		789,935 $41,187,210

All Filings in AA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,187,210 789,935
2026-03-31 $51,770,562 780,500
2025-12-31 $3,719,800 70,000
2025-12-31 $29,388,916 553,047
2025-09-30 $18,091,636 550,065
2025-06-30 $20,966,381 710,484
2025-06-30 $5,902,000 200,000
2025-06-30 $5,902,000 200,000
2025-03-31 $31,720,000 1,040,000
2025-03-31 $31,419,940 1,030,162
2025-03-31 $19,520,000 640,000
2024-12-31 $40,420,822 1,069,900
2024-12-31 $36,646,600 970,000
2024-12-31 $17,654,253 467,291
2024-09-30 $26,554,150 688,288
2024-09-30 $25,077,000 650,000
2024-09-30 $22,762,200 590,000
2024-06-30 $27,149,850 682,500
2024-06-30 $22,237,972 559,024
2024-06-30 $15,414,750 387,500
2024-03-31 $10,812,800 320,000
2024-03-31 $13,200,434 390,661
2024-03-31 $21,963,500 650,000
2023-12-31 $25,924,422 762,483
2023-12-31 $13,260,000 390,000
2023-12-31 $39,474,000 1,161,000
2023-09-30 $12,311,296 423,651
2023-09-30 $14,123,160 486,000
2023-09-30 $1,453,000 50,000
2023-06-30 $36,644,400 1,080,000
2023-06-30 $14,155,696 417,203
2023-06-30 $14,284,530 421,000
2023-03-31 $20,316,653 477,365
2023-03-31 $4,724,160 111,000
2023-03-31 $2,128,000 50,000
2022-12-31 $18,692,717 411,100
2022-12-31 $41,817,712 919,677
2022-12-31 $13,113,548 288,400
2022-09-30 $3,305,412 98,200
2022-09-30 $7,963,956 236,600
2022-09-30 $51,966,797 1,543,874
2022-06-30 $77,795,851 1,706,798
2022-06-30 $5,610,898 123,100
2022-06-30 $10,884,504 238,800
2022-03-31 $15,881,292 176,400
2022-03-31 $3,493,164 38,800
2022-03-31 $97,703,346 1,085,231
2021-12-31 $8,937,000 150,000
2021-12-31 $124,268,030 2,085,734
2021-09-30 $6,117,500 125,000