DePrince Race & Zollo Inc (DRZ)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $390K | Sell |
386
-38,171
| -99% | -$37.2M | 0.01% | 188 |
|
|
2026
Q1 | $32.6M | Sell |
38,557
-130
| -0.3% | -$116K | 0.62% | 73 |
|
|
2025
Q4 | $34M | Buy |
38,687
+612
| +2% | +$499K | 0.65% | 69 |
|
|
2025
Q3 | $30.3M | Sell |
38,075
-20,708
| -35% | -$15.3M | 0.61% | 68 |
|
|
2025
Q2 | $41.6M | Sell |
58,783
-5,438
| -8% | -$3.15M | 0.86% | 29 |
|
|
2025
Q1 | $35.1M | Sell |
64,221
-5,551
| -8% | -$3.34M | 0.73% | 55 |
|
|
2024
Q4 | $40M | Sell |
69,772
-8,633
| -11% | -$4.82M | 0.79% | 42 |
|
|
2024
Q3 | $38.8M | Sell |
78,405
-1,005
| -1% | -$492K | 0.74% | 55 |
|
|
2024
Q2 | $35.9M | Sell |
79,410
-8,422
| -10% | -$3.7M | 0.8% | 48 |
|
|
2024
Q1 | $36.7M | Sell |
87,832
-933
| -1% | -$362K | 0.79% | 51 |
|
|
2023
Q4 | $34.2M | Buy |
88,765
+15,801
| +22% | +$5.27M | 0.77% | 48 |
|
|
2023
Q3 | $23.6M | Buy |
72,964
+13,744
| +23% | +$4.59M | 0.57% | 85 |
|
|
2023
Q2 | $19.1M | Sell |
59,220
-1,345
| -2% | -$442K | 0.44% | 101 |
|
|
2023
Q1 | $19.8M | Buy |
60,565
+8,077
| +15% | +$2.81M | 0.46% | 98 |
|
|
2022
Q4 | $18M | Sell |
52,488
-16,447
| -24% | -$5.73M | 0.41% | 115 |
|
|
2022
Q3 | $20.2M | Sell |
68,935
-39,829
| -37% | -$12.9M | 0.52% | 96 |
|
|
2022
Q2 | $32.3M | Buy |
108,764
+19,019
| +21% | +$5.92M | 0.75% | 57 |
|
|
2022
Q1 | $29.6M | Buy |
89,745
+43,560
| +94% | +$15.4M | 0.58% | 80 |
|
|
2021
Q4 | $17.7M | Sell |
46,185
-477
| -1% | -$189K | 0.45% | 103 |
|
|
2021
Q3 | $17.6M | Sell |
46,662
-21,263
| -31% | -$8.3M | 0.47% | 106 |
|
|
2021
Q2 | $25.8M | Sell |
67,925
-26,486
| -28% | -$9.48M | 0.65% | 60 |
|
|
2021
Q1 | $30.9M | Sell |
94,411
-24,417
| -21% | -$7.6M | 0.83% | 23 |
|
|
2020
Q4 | $31.3M | Buy |
118,828
+332
| +0.3% | +$73.9K | 0.99% | 17 |
|
|
2020
Q3 | $23.8M | Buy |
118,496
+6,251
| +6% | +$1.27M | 0.89% | 29 |
|
|
2020
Q2 | $22.2M | Sell |
112,245
-1,657
| -1% | -$311K | 0.86% | 33 |
|
|
2020
Q1 | $17.6M | Buy |
113,902
+1,381
| +1% | +$293K | 0.8% | 41 |
|
|
2019
Q4 | $25.9M | Buy |
112,521
+14,737
| +15% | +$3.2M | 0.79% | 39 |
|
|
2019
Q3 | $20.3M | Buy |
+97,784
| New | +$20.4M | 0.59% | 79 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$201K | – | 237 |
|
|
2018
Q1 | $201K | Sell |
800
-200
| -20% | -$52.1K | ﹤0.01% | 230 |
|
|
2017
Q4 | $255K | Hold |
1,000
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $237K | Hold |
1,000
| – | – | 0.01% | 248 |
|
|
2017
Q2 | $222K | Sell |
1,000
-1,700
| -63% | -$378K | ﹤0.01% | 249 |
|
|
2017
Q1 | $620K | Sell |
2,700
-1,500
| -36% | -$362K | 0.01% | 236 |
|
|
2016
Q4 | $1.01M | Buy |
+4,200
| New | +$853K | 0.02% | 220 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$1.3M | – | 245 |
|
|
2015
Q3 | $1.3M | Buy |
+7,500
| New | +$1.47M | 0.02% | 216 |
|
Other funds holding GS
DePrince Race & Zollo Inc (DRZ)'s GS Position: Q2 2026 in Review
DePrince Race & Zollo Inc (DRZ) reduced its Goldman Sachs (GS) stake by 99% in Q2 2026, selling an estimated $37.2M and leaving 386 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #188.
DePrince Race & Zollo Inc (DRZ) first reported a position in GS in Q3 2015 and has held it in 35 quarters since. The position peaked at $41.6M in Q2 2025. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.
- DePrince Race & Zollo Inc (DRZ) held 386 shares of Goldman Sachs worth $390K as of Q2 2026.
- DePrince Race & Zollo Inc (DRZ) sold 38,171 Goldman Sachs shares in Q2 2026, an estimated $37.2M.
- Goldman Sachs made up 0.01% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #188 holding.
- DePrince Race & Zollo Inc (DRZ) first reported a position in Goldman Sachs in Q3 2015 and has held it in 35 quarters since.
- DePrince Race & Zollo Inc (DRZ)'s Goldman Sachs position peaked at $41.6M in Q2 2025.
- 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.