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Richard Pzena’s GS Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+1.8 M Shares
Current Position
12,225 Shares
$10.75 M Value

Richard Pzena's GS Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 12,225 shares of The Goldman Sachs Group, Inc. (GS) worth $10.75 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Richard Pzena has maintained a long-term strategic position in GS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 305,063 shares. Largest reduction occurred in Q4 2024, reducing 268,930 shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena'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 Richard Pzena

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -111,327 Reduce 90.11% 12,225 $879.00
Q3 2025 -2,763 Reduce 2.19% 123,552 $796.35
Q2 2025 -10,338 Reduce 7.57% 126,315 $707.75
Q1 2025 +3,244 Add 2.43% 136,653 $546.29
Q4 2024 -268,930 Reduce 66.84% 133,409 $572.62
Q3 2024 -36,942 Reduce 8.41% 402,339 $495.11
Q2 2024 -32,359 Reduce 6.86% 439,281 $452.32
Q1 2024 -1,209 Reduce 0.26% 471,640 $417.69
Q4 2023 -2,081 Reduce 0.44% 472,849 $385.77
Q3 2023 -24,189 Reduce 4.85% 474,930 $323.57
Q2 2023 -15,263 Reduce 2.97% 499,119 $322.54
Q1 2023 -30,040 Reduce 5.52% 514,382 $327.11
Q4 2022 -22,574 Reduce 3.98% 544,422 $343.38
Q3 2022 -34,293 Reduce 5.70% 566,996 $293.05
Q2 2022 +22,927 Add 3.96% 601,289 $297.02
Q1 2022 -51,986 Reduce 8.25% 578,362 $330.10
Q4 2021 -7,073 Reduce 1.11% 630,348 $382.55
Q3 2021 -73,266 Reduce 10.31% 637,421 $378.03
Q2 2021 -21,301 Reduce 2.91% 710,687 $379.53
Q1 2021 -187,502 Reduce 20.39% 731,988 $327.00
Q4 2020 +8,414 Add 0.92% 919,490 $263.71
Q3 2020 -101,665 Reduce 10.04% 911,076 $200.97
Q2 2020 -61,281 Reduce 5.71% 1.01 M $197.62
Q1 2020 -15,990 Reduce 1.47% 1.07 M $154.59
Q4 2019 -14,283 Reduce 1.29% 1.09 M $229.93
Q3 2019 -22,321 Reduce 1.98% 1.1 M $207.23
Q2 2019 -3,425 Reduce 0.30% 1.13 M $204.60
Q1 2019 -90,050 Reduce 7.38% 1.13 M $191.99
Q4 2018 -7,393 Reduce 0.60% 1.22 M $167.05
Q3 2018 +28,887 Add 2.41% 1.23 M $224.24
Q2 2018 -150,815 Reduce 11.18% 1.2 M $220.57
Q1 2018 -58,851 Reduce 4.18% 1.35 M $251.86
Q4 2017 +4,771 Add 0.34% 1.41 M $254.76
Q3 2017 -10,808 Reduce 0.76% 1.4 M $237.19
Q2 2017 -4,591 Reduce 0.32% 1.41 M $221.90
Q1 2017 -67,834 Reduce 4.56% 1.42 M $229.72
Q4 2016 -187,876 Reduce 11.22% 1.49 M $239.45
Q3 2016 -179,443 Reduce 9.68% 1.67 M $161.27
Q2 2016 +10,251 Add 0.56% 1.85 M $148.58
Q1 2016 +305,063 Add 19.83% 1.84 M $156.98
Q4 2015 +2,005 Add 0.13% 1.54 M $180.23
Q3 2015 -8,292 Reduce 0.54% 1.54 M $173.76
Q2 2015 -88,815 Reduce 5.44% 1.55 M $208.79
Q1 2015 -139,342 Reduce 7.86% 1.63 M $187.97
Q4 2014 -130,024 Reduce 6.83% 1.77 M $193.83
Q3 2014 +4,220 Add 0.22% 1.9 M $183.57
Q2 2014 +164,765 Add 9.50% 1.9 M $167.44
Q1 2014 -46,666 Reduce 2.62% 1.73 M $163.85
Q4 2013 -28,802 Reduce 1.59% 1.78 M $177.26
Q3 2013 +5,806 Add 0.32% 1.81 M $158.21
Q2 2013 +1.8 M Add 0.00% 1.8 M $151.25

Richard Pzena's The Goldman Sachs Group Investment FAQs

Richard Pzena first purchased The Goldman Sachs Group, Inc. (GS) in Q2 2013, acquiring 1,803,875 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena has held The Goldman Sachs Group, Inc. (GS) for 51 quarters since Q2 2013.

Richard Pzena's largest addition to The Goldman Sachs Group, Inc. (GS) was in Q2 2013, adding 1,803,875 shares worth $272.84 M.

According to the latest 13F filing for Q4 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 12,225 shares of The Goldman Sachs Group, Inc. (GS), valued at approximately $10.75 M.

As of the Q4 2025 filing, The Goldman Sachs Group, Inc. (GS) represents approximately 0.03% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.

Richard Pzena's peak holding in The Goldman Sachs Group, Inc. (GS) was 1,903,198 shares, as reported at the end of Q3 2014.