Pzena Investment Management’s Goldman Sachs GS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.4M | Sell |
126,315
-10,338
| -8% | -$7.32M | 0.29% | 52 |
|
2025
Q1 | $74.7M | Buy |
136,653
+3,244
| +2% | +$1.77M | 0.26% | 55 |
|
2024
Q4 | $76.4M | Sell |
133,409
-268,930
| -67% | -$154M | 0.26% | 55 |
|
2024
Q3 | $199M | Sell |
402,339
-36,942
| -8% | -$18.3M | 0.64% | 36 |
|
2024
Q2 | $199M | Sell |
439,281
-32,359
| -7% | -$14.6M | 0.7% | 35 |
|
2024
Q1 | $197M | Sell |
471,640
-1,209
| -0.3% | -$505K | 0.68% | 36 |
|
2023
Q4 | $182M | Sell |
472,849
-2,081
| -0.4% | -$803K | 0.69% | 34 |
|
2023
Q3 | $154M | Sell |
474,930
-24,189
| -5% | -$7.83M | 0.66% | 37 |
|
2023
Q2 | $161M | Sell |
499,119
-15,263
| -3% | -$4.92M | 0.69% | 42 |
|
2023
Q1 | $168M | Sell |
514,382
-30,040
| -6% | -$9.83M | 0.73% | 38 |
|
2022
Q4 | $187M | Sell |
544,422
-22,574
| -4% | -$7.75M | 0.83% | 36 |
|
2022
Q3 | $166M | Sell |
566,996
-34,293
| -6% | -$10M | 0.83% | 37 |
|
2022
Q2 | $179M | Buy |
601,289
+22,927
| +4% | +$6.81M | 0.8% | 34 |
|
2022
Q1 | $191M | Sell |
578,362
-51,986
| -8% | -$17.2M | 0.72% | 37 |
|
2021
Q4 | $241M | Sell |
630,348
-7,073
| -1% | -$2.71M | 0.91% | 33 |
|
2021
Q3 | $241M | Sell |
637,421
-73,266
| -10% | -$27.7M | 0.95% | 33 |
|
2021
Q2 | $270M | Sell |
710,687
-21,301
| -3% | -$8.08M | 1.05% | 31 |
|
2021
Q1 | $239M | Sell |
731,988
-187,502
| -20% | -$61.3M | 0.97% | 32 |
|
2020
Q4 | $242M | Buy |
919,490
+8,414
| +0.9% | +$2.22M | 1.14% | 31 |
|
2020
Q3 | $183M | Sell |
911,076
-101,665
| -10% | -$20.4M | 1.14% | 33 |
|
2020
Q2 | $200M | Sell |
1,012,741
-61,281
| -6% | -$12.1M | 1.31% | 31 |
|
2020
Q1 | $166M | Sell |
1,074,022
-15,990
| -1% | -$2.47M | 1.26% | 31 |
|
2019
Q4 | $251M | Sell |
1,090,012
-14,283
| -1% | -$3.28M | 1.17% | 33 |
|
2019
Q3 | $229M | Sell |
1,104,295
-22,321
| -2% | -$4.63M | 1.25% | 32 |
|
2019
Q2 | $231M | Sell |
1,126,616
-3,425
| -0.3% | -$701K | 1.22% | 30 |
|
2019
Q1 | $217M | Sell |
1,130,041
-90,050
| -7% | -$17.3M | 1.18% | 33 |
|
2018
Q4 | $204M | Sell |
1,220,091
-7,393
| -0.6% | -$1.23M | 1.19% | 33 |
|
2018
Q3 | $275M | Buy |
1,227,484
+28,887
| +2% | +$6.48M | 1.34% | 32 |
|
2018
Q2 | $264M | Sell |
1,198,597
-150,815
| -11% | -$33.3M | 1.33% | 31 |
|
2018
Q1 | $340M | Sell |
1,349,412
-58,851
| -4% | -$14.8M | 1.73% | 25 |
|
2017
Q4 | $359M | Buy |
1,408,263
+4,771
| +0.3% | +$1.22M | 1.76% | 21 |
|
2017
Q3 | $333M | Sell |
1,403,492
-10,808
| -0.8% | -$2.56M | 1.76% | 19 |
|
2017
Q2 | $314M | Sell |
1,414,300
-4,591
| -0.3% | -$1.02M | 1.72% | 20 |
|
2017
Q1 | $326M | Sell |
1,418,891
-67,834
| -5% | -$15.6M | 1.84% | 17 |
|
2016
Q4 | $356M | Sell |
1,486,725
-187,876
| -11% | -$45M | 2.03% | 14 |
|
2016
Q3 | $270M | Sell |
1,674,601
-179,443
| -10% | -$28.9M | 1.65% | 22 |
|
2016
Q2 | $275M | Buy |
1,854,044
+10,251
| +0.6% | +$1.52M | 1.72% | 23 |
|
2016
Q1 | $289M | Buy |
1,843,793
+305,063
| +20% | +$47.9M | 1.78% | 21 |
|
2015
Q4 | $277M | Buy |
1,538,730
+2,005
| +0.1% | +$361K | 1.71% | 24 |
|
2015
Q3 | $267M | Sell |
1,536,725
-8,292
| -0.5% | -$1.44M | 1.7% | 23 |
|
2015
Q2 | $323M | Sell |
1,545,017
-88,815
| -5% | -$18.5M | 1.82% | 24 |
|
2015
Q1 | $307M | Sell |
1,633,832
-139,342
| -8% | -$26.2M | 1.71% | 26 |
|
2014
Q4 | $344M | Sell |
1,773,174
-130,024
| -7% | -$25.2M | 1.84% | 21 |
|
2014
Q3 | $349M | Buy |
1,903,198
+4,220
| +0.2% | +$775K | 1.91% | 20 |
|
2014
Q2 | $318M | Buy |
1,898,978
+164,765
| +10% | +$27.6M | 1.77% | 22 |
|
2014
Q1 | $284M | Sell |
1,734,213
-46,666
| -3% | -$7.65M | 1.63% | 26 |
|
2013
Q4 | $316M | Sell |
1,780,879
-28,802
| -2% | -$5.11M | 1.84% | 18 |
|
2013
Q3 | $286M | Buy |
1,809,681
+5,806
| +0.3% | +$919K | 1.85% | 19 |
|
2013
Q2 | $273M | Buy |
+1,803,875
| New | +$273M | 1.82% | 22 |
|