LSV Asset Management’s Goldman Sachs GS Stock Holding History

LSV Asset Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268M	Sell	317,274 -8,798	-3%	-$7.85M	0.58%	46
2025 Q4	$287M	Sell	326,072 -6,807	-2%	-$5.55M	0.63%	43
2025 Q3	$265M	Sell	332,879 -176,885	-35%	-$131M	0.59%	50
2025 Q2	$361M	Sell	509,764 -18,516	-4%	-$10.7M	0.84%	21
2025 Q1	$289M	Sell	528,280 -15,769	-3%	-$9.49M	0.69%	34
2024 Q4	$312M	Sell	544,049 -6,412	-1%	-$3.58M	0.72%	32
2024 Q3	$273M	Sell	550,461 -9,756	-2%	-$4.77M	0.58%	49
2024 Q2	$253M	Sell	560,217 -17,270	-3%	-$7.58M	0.56%	50
2024 Q1	$241M	Sell	577,487 -20,364	-3%	-$7.9M	0.5%	63
2023 Q4	$231M	Sell	597,851 -16,356	-3%	-$5.46M	0.5%	59
2023 Q3	$199M	Sell	614,207 -30,380	-5%	-$10.2M	0.46%	64
2023 Q2	$208M	Sell	644,587 -36,260	-5%	-$11.9M	0.46%	66
2023 Q1	$223M	Sell	680,847 -32,608	-5%	-$11.4M	0.5%	63
2022 Q4	$245M	Sell	713,455 -43,687	-6%	-$15.2M	0.54%	53
2022 Q3	$222M	Buy	757,142 +15,560	+2%	+$5.04M	0.52%	57
2022 Q2	$220M	Sell	741,582 -27,838	-4%	-$8.67M	0.48%	60
2022 Q1	$254M	Buy	769,420 +11,108	+1%	+$3.92M	0.47%	67
2021 Q4	$290M	Sell	758,312 -9,860	-1%	-$3.9M	0.51%	55
2021 Q3	$290M	Sell	768,172 -4,130	-0.5%	-$1.61M	0.53%	53
2021 Q2	$293M	Sell	772,302 -16,460	-2%	-$5.89M	0.5%	58
2021 Q1	$258M	Sell	788,762 -17,410	-2%	-$5.42M	0.44%	67
2020 Q4	$213M	Sell	806,172 -42,940	-5%	-$9.56M	0.39%	80
2020 Q3	$171M	Sell	849,112 -21,017	-2%	-$4.28M	0.35%	87
2020 Q2	$172M	Sell	870,129 -25,357	-3%	-$4.76M	0.36%	77
2020 Q1	$138M	Sell	895,486 -71,493	-7%	-$15.2M	0.33%	84
2019 Q4	$222M	Buy	966,979 +452	+0%	+$98.1K	0.35%	90
2019 Q3	$200M	Sell	966,527 -21,800	-2%	-$4.56M	0.33%	94
2019 Q2	$202M	Sell	988,327 -116,645	-11%	-$23.1M	0.33%	94
2019 Q1	$212M	Sell	1,104,972 -64,977	-6%	-$12.5M	0.34%	86
2018 Q4	$195M	Sell	1,169,949 -21,856	-2%	-$4.41M	0.35%	81
2018 Q3	$267M	Sell	1,191,805 -26,755	-2%	-$6.22M	0.4%	70
2018 Q2	$269M	Sell	1,218,560 -18,810	-2%	-$4.49M	0.42%	70
2018 Q1	$312M	Sell	1,237,370 -15,549	-1%	-$4.05M	0.5%	60
2017 Q4	$319M	Sell	1,252,919 -79,800	-6%	-$19.6M	0.5%	58
2017 Q3	$316M	Sell	1,332,719 -25,776	-2%	-$5.81M	0.52%	52
2017 Q2	$301M	Buy	1,358,495 +27,673	+2%	+$6.15M	0.54%	54
2017 Q1	$306M	Sell	1,330,822 -38,180	-3%	-$9.22M	0.56%	51
2016 Q4	$328M	Sell	1,369,002 -69,061	-5%	-$14M	0.6%	40
2016 Q3	$232M	Sell	1,438,063 -33,840	-2%	-$5.5M	0.46%	64
2016 Q2	$219M	Sell	1,471,903 -47,175	-3%	-$7.36M	0.45%	65
2016 Q1	$238M	Sell	1,519,078 -8,110	-0.5%	-$1.25M	0.5%	62
2015 Q4	$275M	Sell	1,527,188 -68,271	-4%	-$12.7M	0.6%	43
2015 Q3	$277M	Sell	1,595,459 -41,073	-3%	-$8.05M	0.62%	46
2015 Q2	$342M	Buy	1,636,532 +48,444	+3%	+$9.87M	0.71%	35
2015 Q1	$299M	Buy	1,588,088 +3,590	+0.2%	+$668K	0.62%	49
2014 Q4	$307M	Buy	1,584,498 +49,973	+3%	+$9.39M	0.64%	45
2014 Q3	$282M	Buy	1,534,525 +52,850	+4%	+$9.28M	0.62%	48
2014 Q2	$248M	Buy	1,481,675 +3,587	+0.2%	+$579K	0.55%	67
2014 Q1	$242M	Sell	1,478,088 -50,180	-3%	-$8.44M	0.56%	64
2013 Q4	$271M	Sell	1,528,268 -16,887	-1%	-$2.79M	0.64%	50
2013 Q3	$244M	Sell	1,545,155 -17,640	-1%	-$2.84M	0.63%	49
2013 Q2	$236M	Buy	+1,562,795	New	+$238M	0.63%	49

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management's GS Position: Q1 2026 in Review

LSV Asset Management reduced its Goldman Sachs (GS) stake by 2.7% in Q1 2026, selling an estimated $7.85M and leaving 317,274 shares worth $268M. The position accounts for 0.58% of the portfolio, ranked #46.

LSV Asset Management first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $361M in Q2 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

LSV Asset Management held 317,274 shares of Goldman Sachs worth $268M as of Q1 2026.
LSV Asset Management sold 8,798 Goldman Sachs shares in Q1 2026, an estimated $7.85M.
Goldman Sachs made up 0.58% of LSV Asset Management's portfolio in Q1 2026, its #46 holding.
LSV Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
LSV Asset Management's Goldman Sachs position peaked at $361M in Q2 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.