Richard Pzena - Pzena Investment Management
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q4 | 12,225 | 0.03 | Reduce 90.11% | 0.29 | $879.00 | $10,745,775 | SEC |
| 2025 Q3 | 123,552 | 0.32 | Reduce 2.19% | <0.01 | $796.35 | $98,390,635 | SEC |
| 2025 Q2 | 126,315 | 0.29 | Reduce 7.57% | 0.02 | $707.75 | $89,399,441 | SEC |
| 2025 Q1 | 136,653 | 0.26 | Add 2.43% | <0.01 | $546.29 | $74,652,167 | SEC |
| 2024 Q4 | 133,409 | 0.26 | Reduce 66.84% | 0.43 | $572.62 | $76,392,662 | SEC |
| 2024 Q3 | 402,339 | 0.64 | Reduce 8.41% | 0.06 | $495.11 | $199,202,062 | SEC |
| 2024 Q2 | 439,281 | 0.70 | Reduce 6.86% | 0.05 | $452.32 | $198,695,581 | SEC |
| 2024 Q1 | 471,640 | 0.68 | Reduce 0.26% | <0.01 | $417.69 | $196,999,312 | SEC |
| 2023 Q4 | 472,849 | 0.69 | Reduce 0.44% | <0.01 | $385.77 | $182,410,959 | SEC |
| 2023 Q3 | 474,930 | 0.66 | Reduce 4.85% | 0.03 | $323.57 | $153,673,100 | SEC |
| 2023 Q2 | 499,119 | 0.69 | Reduce 2.97% | 0.02 | $322.54 | $160,985,842 | SEC |
| 2023 Q1 | 514,382 | 0.73 | Reduce 5.52% | 0.05 | $327.11 | $168,259,496 | SEC |
| 2022 Q4 | 544,422 | 0.83 | Reduce 3.98% | 0.03 | $343.38 | $186,943,626 | SEC |
| 2022 Q3 | 566,996 | 0.83 | Reduce 5.70% | 0.05 | $293.05 | $166,158,000 | SEC |
| 2022 Q2 | 601,289 | 0.80 | Add 3.96% | 0.03 | $297.02 | $178,595,000 | SEC |
| 2022 Q1 | 578,362 | 0.72 | Reduce 8.25% | 0.08 | $330.10 | $190,917,000 | SEC |
| 2021 Q4 | 630,348 | 0.91 | Reduce 1.11% | 0.01 | $382.55 | $241,140,000 | SEC |
| 2021 Q3 | 637,421 | 0.95 | Reduce 10.31% | 0.11 | $378.03 | $240,964,000 | SEC |
| 2021 Q2 | 710,687 | 1.05 | Reduce 2.91% | 0.03 | $379.53 | $269,727,000 | SEC |
| 2021 Q1 | 731,988 | 0.97 | Reduce 20.39% | 0.23 | $327.00 | $239,360,000 | SEC |
| 2020 Q4 | 919,490 | 1.14 | Add 0.92% | 0.01 | $263.71 | $242,479,000 | SEC |
| 2020 Q3 | 911,076 | 1.14 | Reduce 10.04% | 0.13 | $200.97 | $183,099,000 | SEC |
| 2020 Q2 | 1,012,741 | 1.31 | Reduce 5.71% | 0.07 | $197.62 | $200,138,000 | SEC |
| 2020 Q1 | 1,074,022 | 1.26 | Reduce 1.47% | 0.02 | $154.59 | $166,033,000 | SEC |
| 2019 Q4 | 1,090,012 | 1.17 | Reduce 1.29% | 0.02 | $229.93 | $250,626,000 | SEC |
| 2019 Q3 | 1,104,295 | 1.25 | Reduce 1.98% | 0.02 | $207.23 | $228,843,000 | SEC |
| 2019 Q2 | 1,126,616 | 1.22 | Reduce 0.30% | <0.01 | $204.60 | $230,506,000 | SEC |
| 2019 Q1 | 1,130,041 | 1.18 | Reduce 7.38% | 0.09 | $191.99 | $216,957,000 | SEC |
| 2018 Q4 | 1,220,091 | 1.19 | Reduce 0.60% | <0.01 | $167.05 | $203,816,000 | SEC |
| 2018 Q3 | 1,227,484 | 1.34 | Add 2.41% | 0.03 | $224.24 | $275,251,000 | SEC |
| 2018 Q2 | 1,198,597 | 1.33 | Reduce 11.18% | 0.19 | $220.57 | $264,375,000 | SEC |
| 2018 Q1 | 1,349,412 | 1.73 | Reduce 4.18% | 0.07 | $251.86 | $339,863,000 | SEC |
| 2017 Q4 | 1,408,263 | 1.76 | Add 0.34% | <0.01 | $254.76 | $358,769,000 | SEC |
| 2017 Q3 | 1,403,492 | 1.76 | Reduce 0.76% | 0.01 | $237.19 | $332,894,000 | SEC |
| 2017 Q2 | 1,414,300 | 1.72 | Reduce 0.32% | <0.01 | $221.90 | $313,833,000 | SEC |
| 2017 Q1 | 1,418,891 | 1.84 | Reduce 4.56% | 0.09 | $229.72 | $325,948,000 | SEC |
| 2016 Q4 | 1,486,725 | 2.07 | Reduce 11.22% | 0.19 | $239.45 | $355,996,000 | SEC |
| 2016 Q3 | 1,674,601 | 1.67 | Reduce 9.68% | 0.17 | $161.27 | $270,063,000 | SEC |
| 2016 Q2 | 1,854,044 | 1.73 | Add 0.56% | <0.01 | $148.58 | $275,474,000 | SEC |
| 2016 Q1 | 1,843,793 | 1.78 | Add 19.83% | 0.29 | $156.98 | $289,439,000 | SEC |
| 2015 Q4 | 1,538,730 | 1.75 | Add 0.13% | <0.01 | $180.23 | $277,325,000 | SEC |
| 2015 Q3 | 1,536,725 | 1.73 | Reduce 0.54% | <0.01 | $173.76 | $267,021,000 | SEC |
| 2015 Q2 | 1,545,017 | 1.84 | Reduce 5.44% | 0.09 | $208.79 | $322,584,000 | SEC |
| 2015 Q1 | 1,633,832 | 1.73 | Reduce 7.86% | 0.15 | $187.97 | $307,111,000 | SEC |
| 2014 Q4 | 1,773,174 | 1.86 | Reduce 6.83% | 0.13 | $193.83 | $343,694,000 | SEC |
| 2014 Q3 | 1,903,198 | 1.94 | Add 0.22% | <0.01 | $183.57 | $349,370,000 | SEC |
| 2014 Q2 | 1,898,978 | 1.80 | Add 9.50% | 0.16 | $167.44 | $317,965,000 | SEC |
| 2014 Q1 | 1,734,213 | 1.69 | Reduce 2.62% | 0.05 | $163.85 | $284,151,000 | SEC |
| 2013 Q4 | 1,780,879 | 1.91 | Reduce 1.59% | 0.03 | $177.26 | $315,679,000 | SEC |
| 2013 Q3 | 1,809,681 | 1.91 | Add 0.32% | <0.01 | $158.21 | $286,310,000 | SEC |
| 2013 Q2 | 1,803,875 | 1.88 | Add 6.57% | 0.12 | $151.25 | $272,836,000 | SEC |
| 2013 Q1 | 1,692,658 | 1.78 | Add 1.03% | 0.02 | $147.15 | $249,075,000 | SEC |
| 2012 Q4 | 1,675,450 | 1.79 | Add 0.48% | <0.01 | $127.56 | $213,720,000 | SEC |
| 2012 Q3 | 1,667,492 | 1.61 | Add 51.97% | 0.55 | $113.68 | $189,560,000 | SEC |
| 2012 Q2 | 1,097,267 | 1.25 | Reduce 1.85% | 0.03 | $95.86 | $105,184,000 | SEC |
| 2012 Q1 | 1,117,943 | 1.45 | Reduce 21.84% | 0.31 | $124.37 | $139,039,000 | SEC |
| 2011 Q4 | 1,430,364 | 1.43 | Add 21.45% | 0.25 | $90.43 | $129,348,000 | SEC |
| 2011 Q3 | 1,177,760 | 1.35 | Reduce 0.71% | 0.01 | $94.55 | $111,357,000 | SEC |
| 2011 Q2 | 1,186,137 | 1.47 | Add 13.77% | 0.18 | $133.09 | $157,863,000 | SEC |
| 2011 Q1 | 1,042,534 | 1.47 | Add 10.75% | 0.14 | $158.47 | $165,210,000 | SEC |
| 2010 Q4 | 941,344 | 1.56 | Add 0.19% | <0.01 | $168.16 | $158,296,000 | SEC |
| 2010 Q3 | 939,539 | 1.46 | Add 14.12% | 0.18 | $144.58 | $135,839,000 | SEC |
| 2010 Q2 | 823,297 | 1.20 | Buy | 1.20 | $131.27 | $108,074,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 2,750 | <0.01 | $216.73 | $596,000 | SEC | ||
| 2007 Q2 | 2,750 | <0.01 | Buy | <0.01 | $216.73 | $596,000 | SEC |