HOTCHKIS & WILEY's GS Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 18,021 shares of The Goldman Sachs Group, Inc. (GS) worth $14.35 M, representing 0.04% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in GS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 1.01 M shares. Largest reduction occurred in Q2 2021, reducing 690,932 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's The Goldman Sachs Group (GS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Goldman Sachs Group (GS) Trades by HOTCHKIS & WILEY
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +642,600 | New Buy | 642,600 | $167.44 |
| Q3 2014 | -31,212 | Reduce 4.86% | 611,388 | $183.57 |
| Q4 2014 | +496,090 | Add 81.14% | 1.11 M | $193.83 |
| Q1 2015 | +7,535 | Add 0.68% | 1.12 M | $187.97 |
| Q2 2015 | -92,506 | Reduce 8.30% | 1.02 M | $208.79 |
| Q3 2015 | +900 | Add 0.09% | 1.02 M | $173.76 |
| Q4 2015 | +85,271 | Add 8.33% | 1.11 M | $180.23 |
| Q1 2016 | +344,169 | Add 31.04% | 1.45 M | $156.98 |
| Q2 2016 | +66,335 | Add 4.57% | 1.52 M | $148.58 |
| Q3 2016 | -109,815 | Reduce 7.23% | 1.41 M | $161.27 |
| Q4 2016 | -338,396 | Reduce 24.01% | 1.07 M | $239.45 |
| Q1 2017 | -48,876 | Reduce 4.56% | 1.02 M | $229.72 |
| Q2 2017 | +76,200 | Add 7.46% | 1.1 M | $221.90 |
| Q3 2017 | +230,900 | Add 21.02% | 1.33 M | $237.19 |
| Q4 2017 | -27,400 | Reduce 2.06% | 1.3 M | $254.76 |
| Q1 2018 | -34,000 | Reduce 2.61% | 1.27 M | $251.86 |
| Q2 2018 | +346,000 | Add 27.29% | 1.61 M | $220.57 |
| Q3 2018 | +337,647 | Add 20.92% | 1.95 M | $224.24 |
| Q4 2018 | +1.01 M | Add 51.59% | 2.96 M | $167.05 |
| Q1 2019 | +21,009 | Add 0.71% | 2.98 M | $191.99 |
| Q2 2019 | +452,175 | Add 15.18% | 3.43 M | $204.60 |
| Q3 2019 | -195,170 | Reduce 5.69% | 3.24 M | $207.23 |
| Q4 2019 | +74,239 | Add 2.29% | 3.31 M | $229.93 |
| Q1 2020 | -407,520 | Reduce 12.31% | 2.9 M | $154.59 |
| Q2 2020 | -321,695 | Reduce 11.08% | 2.58 M | $197.62 |
| Q3 2020 | -63,710 | Reduce 2.47% | 2.52 M | $200.97 |
| Q4 2020 | +60,718 | Add 2.41% | 2.58 M | $263.71 |
| Q1 2021 | -361,397 | Reduce 14.02% | 2.22 M | $327.00 |
| Q2 2021 | -690,932 | Reduce 31.17% | 1.53 M | $379.53 |
| Q3 2021 | -300,615 | Reduce 19.70% | 1.23 M | $378.03 |
| Q4 2021 | -55,312 | Reduce 4.51% | 1.17 M | $382.55 |
| Q1 2022 | +548,153 | Add 46.85% | 1.72 M | $330.10 |
| Q2 2022 | +185,003 | Add 10.77% | 1.9 M | $297.02 |
| Q3 2022 | -188,998 | Reduce 9.93% | 1.71 M | $293.05 |
| Q4 2022 | -299,592 | Reduce 17.48% | 1.41 M | $343.38 |
| Q1 2023 | +44,320 | Add 3.13% | 1.46 M | $327.11 |
| Q2 2023 | -35,494 | Reduce 2.43% | 1.42 M | $322.54 |
| Q3 2023 | -84,373 | Reduce 5.93% | 1.34 M | $323.57 |
| Q4 2023 | -9,384 | Reduce 0.70% | 1.33 M | $385.77 |
| Q1 2024 | -132,281 | Reduce 9.95% | 1.2 M | $417.69 |
| Q2 2024 | -503,369 | Reduce 42.04% | 694,035 | $452.32 |
| Q3 2024 | -413,708 | Reduce 59.61% | 280,327 | $495.11 |
| Q4 2024 | -34,796 | Reduce 12.41% | 245,531 | $572.62 |
| Q1 2025 | -131,235 | Reduce 53.45% | 114,296 | $546.29 |
| Q2 2025 | +36,449 | Add 31.89% | 150,745 | $707.75 |
| Q3 2025 | -132,724 | Reduce 88.05% | 18,021 | $796.35 |
HOTCHKIS & WILEY's The Goldman Sachs Group Investment FAQs
HOTCHKIS & WILEY first purchased The Goldman Sachs Group, Inc. (GS) in Q2 2014, acquiring 642,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held The Goldman Sachs Group, Inc. (GS) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's largest addition to The Goldman Sachs Group, Inc. (GS) was in Q4 2018, adding 2,958,260 shares worth $494.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 18,021 shares of The Goldman Sachs Group, Inc. (GS), valued at approximately $14.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Goldman Sachs Group, Inc. (GS) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's peak holding in The Goldman Sachs Group, Inc. (GS) was 3,431,444 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.