Pzena Investment Management’s Goldman Sachs GS Stock Holding History

Pzena Investment 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	–	Sell	-12,225	Closed	-$10.7M	–	164
2025 Q4	$10.7M	Sell	12,225 -111,327	-90%	-$90.8M	0.03%	123
2025 Q3	$98.4M	Sell	123,552 -2,763	-2%	-$2.05M	0.32%	55
2025 Q2	$89.4M	Sell	126,315 -10,338	-8%	-$5.99M	0.29%	52
2025 Q1	$74.7M	Buy	136,653 +3,244	+2%	+$1.95M	0.26%	55
2024 Q4	$76.4M	Sell	133,409 -268,930	-67%	-$150M	0.26%	55
2024 Q3	$199M	Sell	402,339 -36,942	-8%	-$18.1M	0.64%	36
2024 Q2	$199M	Sell	439,281 -32,359	-7%	-$14.2M	0.7%	35
2024 Q1	$197M	Sell	471,640 -1,209	-0.3%	-$469K	0.68%	36
2023 Q4	$182M	Sell	472,849 -2,081	-0.4%	-$695K	0.69%	34
2023 Q3	$154M	Sell	474,930 -24,189	-5%	-$8.08M	0.66%	37
2023 Q2	$161M	Sell	499,119 -15,263	-3%	-$5.02M	0.69%	42
2023 Q1	$168M	Sell	514,382 -30,040	-6%	-$10.5M	0.73%	38
2022 Q4	$187M	Sell	544,422 -22,574	-4%	-$7.86M	0.83%	36
2022 Q3	$166M	Sell	566,996 -34,293	-6%	-$11.1M	0.83%	37
2022 Q2	$179M	Buy	601,289 +22,927	+4%	+$7.14M	0.8%	34
2022 Q1	$191M	Sell	578,362 -51,986	-8%	-$18.4M	0.72%	37
2021 Q4	$241M	Sell	630,348 -7,073	-1%	-$2.8M	0.91%	33
2021 Q3	$241M	Sell	637,421 -73,266	-10%	-$28.6M	0.95%	33
2021 Q2	$270M	Sell	710,687 -21,301	-3%	-$7.62M	1.05%	31
2021 Q1	$239M	Sell	731,988 -187,502	-20%	-$58.4M	0.97%	32
2020 Q4	$242M	Buy	919,490 +8,414	+0.9%	+$1.87M	1.14%	31
2020 Q3	$183M	Sell	911,076 -101,665	-10%	-$20.7M	1.14%	33
2020 Q2	$200M	Sell	1,012,741 -61,281	-6%	-$11.5M	1.31%	31
2020 Q1	$166M	Sell	1,074,022 -15,990	-1%	-$3.39M	1.26%	31
2019 Q4	$251M	Sell	1,090,012 -14,283	-1%	-$3.1M	1.17%	33
2019 Q3	$229M	Sell	1,104,295 -22,321	-2%	-$4.67M	1.25%	32
2019 Q2	$231M	Sell	1,126,616 -3,425	-0.3%	-$678K	1.22%	30
2019 Q1	$217M	Sell	1,130,041 -90,050	-7%	-$17.4M	1.18%	33
2018 Q4	$204M	Sell	1,220,091 -7,393	-0.6%	-$1.49M	1.19%	33
2018 Q3	$275M	Buy	1,227,484 +28,887	+2%	+$6.72M	1.34%	32
2018 Q2	$264M	Sell	1,198,597 -150,815	-11%	-$36M	1.33%	31
2018 Q1	$340M	Sell	1,349,412 -58,851	-4%	-$15.3M	1.73%	25
2017 Q4	$359M	Buy	1,408,263 +4,771	+0.3%	+$1.17M	1.76%	21
2017 Q3	$333M	Sell	1,403,492 -10,808	-0.8%	-$2.44M	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%	-$16.4M	1.84%	17
2016 Q4	$356M	Sell	1,486,725 -187,876	-11%	-$38.1M	2.03%	14
2016 Q3	$270M	Sell	1,674,601 -179,443	-10%	-$29.2M	1.65%	22
2016 Q2	$275M	Buy	1,854,044 +10,251	+0.6%	+$1.6M	1.72%	23
2016 Q1	$289M	Buy	1,843,793 +305,063	+20%	+$47.2M	1.78%	21
2015 Q4	$277M	Buy	1,538,730 +2,005	+0.1%	+$373K	1.71%	24
2015 Q3	$267M	Sell	1,536,725 -8,292	-0.5%	-$1.63M	1.7%	23
2015 Q2	$323M	Sell	1,545,017 -88,815	-5%	-$18.1M	1.82%	24
2015 Q1	$307M	Sell	1,633,832 -139,342	-8%	-$25.9M	1.71%	26
2014 Q4	$344M	Sell	1,773,174 -130,024	-7%	-$24.4M	1.84%	21
2014 Q3	$349M	Buy	1,903,198 +4,220	+0.2%	+$741K	1.91%	20
2014 Q2	$318M	Buy	1,898,978 +164,765	+10%	+$26.6M	1.77%	22
2014 Q1	$284M	Sell	1,734,213 -46,666	-3%	-$7.85M	1.63%	26
2013 Q4	$316M	Sell	1,780,879 -28,802	-2%	-$4.75M	1.84%	18
2013 Q3	$286M	Buy	1,809,681 +5,806	+0.3%	+$935K	1.85%	19
2013 Q2	$273M	Buy	+1,803,875	New	+$275M	1.82%	22

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

Pzena Investment Management's GS Position: Q1 2026 in Review

Pzena Investment Management sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 12,225 shares — an estimated $10.7M sold.

Pzena Investment Management first reported a position in GS in Q2 2013 and held it in 51 quarters. The position peaked at $359M in Q4 2017. 2,984 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Pzena Investment Management reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Pzena Investment Management sold 12,225 Goldman Sachs shares in Q1 2026, an estimated $10.7M.
Pzena Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 51 quarters.
Pzena Investment Management's Goldman Sachs position peaked at $359M in Q4 2017.
2,984 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.