Hotchkis & Wiley Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
150,745
+36,449
| +32% | +$25.8M | 0.35% | 69 |
|
|
2025
Q1 | $62.4M | Sell |
114,296
-131,235
| -53% | -$71.7M | 0.21% | 86 |
|
|
2024
Q4 | $141M | Sell |
245,531
-34,796
| -12% | -$19.9M | 0.47% | 54 |
|
|
2024
Q3 | $139M | Sell |
280,327
-413,708
| -60% | -$205M | 0.46% | 57 |
|
|
2024
Q2 | $314M | Sell |
694,035
-503,369
| -42% | -$228M | 1.09% | 30 |
|
|
2024
Q1 | $500M | Sell |
1,197,404
-132,281
| -10% | -$55.3M | 1.67% | 19 |
|
|
2023
Q4 | $513M | Sell |
1,329,685
-9,384
| -0.7% | -$3.62M | 1.83% | 13 |
|
|
2023
Q3 | $433M | Sell |
1,339,069
-84,373
| -6% | -$27.3M | 1.64% | 20 |
|
|
2023
Q2 | $459M | Sell |
1,423,442
-35,494
| -2% | -$11.4M | 1.7% | 15 |
|
|
2023
Q1 | $477M | Buy |
1,458,936
+44,320
| +3% | +$14.5M | 1.84% | 12 |
|
|
2022
Q4 | $486M | Sell |
1,414,616
-299,592
| -17% | -$103M | 1.86% | 11 |
|
|
2022
Q3 | $502M | Sell |
1,714,208
-188,998
| -10% | -$55.4M | 2.16% | 9 |
|
|
2022
Q2 | $565M | Buy |
1,903,206
+185,003
| +11% | +$54.9M | 2.25% | 10 |
|
|
2022
Q1 | $567M | Buy |
1,718,203
+548,153
| +47% | +$181M | 1.81% | 13 |
|
|
2021
Q4 | $448M | Sell |
1,170,050
-55,312
| -5% | -$21.2M | 1.41% | 21 |
|
|
2021
Q3 | $463M | Sell |
1,225,362
-300,615
| -20% | -$114M | 1.48% | 20 |
|
|
2021
Q2 | $579M | Sell |
1,525,977
-690,932
| -31% | -$262M | 1.77% | 14 |
|
|
2021
Q1 | $725M | Sell |
2,216,909
-361,397
| -14% | -$118M | 2.21% | 7 |
|
|
2020
Q4 | $680M | Buy |
2,578,306
+60,718
| +2% | +$16M | 2.38% | 7 |
|
|
2020
Q3 | $506M | Sell |
2,517,588
-63,710
| -2% | -$12.8M | 2.3% | 11 |
|
|
2020
Q2 | $510M | Sell |
2,581,298
-321,695
| -11% | -$63.6M | 2.37% | 7 |
|
|
2020
Q1 | $449M | Sell |
2,902,993
-407,520
| -12% | -$63M | 2.52% | 6 |
|
|
2019
Q4 | $761M | Buy |
3,310,513
+74,239
| +2% | +$17.1M | 2.64% | 7 |
|
|
2019
Q3 | $671M | Sell |
3,236,274
-195,170
| -6% | -$40.4M | 2.7% | 7 |
|
|
2019
Q2 | $702M | Buy |
3,431,444
+452,175
| +15% | +$92.5M | 2.69% | 7 |
|
|
2019
Q1 | $572M | Buy |
2,979,269
+21,009
| +0.7% | +$4.03M | 2.24% | 10 |
|
|
2018
Q4 | $494M | Buy |
2,958,260
+1,006,818
| +52% | +$168M | 2.18% | 10 |
|
|
2018
Q3 | $438M | Buy |
1,951,442
+337,647
| +21% | +$75.7M | 1.57% | 18 |
|
|
2018
Q2 | $356M | Buy |
1,613,795
+346,000
| +27% | +$76.3M | 1.34% | 26 |
|
|
2018
Q1 | $319M | Sell |
1,267,795
-34,000
| -3% | -$8.56M | 1.26% | 26 |
|
|
2017
Q4 | $332M | Sell |
1,301,795
-27,400
| -2% | -$6.98M | 1.25% | 25 |
|
|
2017
Q3 | $315M | Buy |
1,329,195
+230,900
| +21% | +$54.8M | 1.24% | 28 |
|
|
2017
Q2 | $244M | Buy |
1,098,295
+76,200
| +7% | +$16.9M | 0.98% | 35 |
|
|
2017
Q1 | $235M | Sell |
1,022,095
-48,876
| -5% | -$11.2M | 0.92% | 37 |
|
|
2016
Q4 | $256M | Sell |
1,070,971
-338,396
| -24% | -$81M | 1.03% | 35 |
|
|
2016
Q3 | $227M | Sell |
1,409,367
-109,815
| -7% | -$17.7M | 0.95% | 38 |
|
|
2016
Q2 | $226M | Buy |
1,519,182
+66,335
| +5% | +$9.86M | 0.96% | 36 |
|
|
2016
Q1 | $228M | Buy |
1,452,847
+344,169
| +31% | +$54M | 0.96% | 36 |
|
|
2015
Q4 | $200M | Buy |
1,108,678
+85,271
| +8% | +$15.4M | 0.81% | 42 |
|
|
2015
Q3 | $178M | Buy |
1,023,407
+900
| +0.1% | +$156K | 0.71% | 48 |
|
|
2015
Q2 | $213M | Sell |
1,022,507
-92,506
| -8% | -$19.3M | 0.75% | 46 |
|
|
2015
Q1 | $210M | Buy |
1,115,013
+7,535
| +0.7% | +$1.42M | 0.73% | 46 |
|
|
2014
Q4 | $215M | Buy |
1,107,478
+496,090
| +81% | +$96.2M | 0.75% | 47 |
|
|
2014
Q3 | $112M | Sell |
611,388
-31,212
| -5% | -$5.73M | 0.41% | 69 |
|
|
2014
Q2 | $108M | Buy |
+642,600
| New | +$108M | 0.38% | 71 |
|