Richard Pzena’s GS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+1.8 M Shares
Current Position
123,552 Shares
$98.39 M Value

Richard Pzena's GS Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 123,552 shares of The Goldman Sachs Group, Inc. (GS) worth $98.39 M, representing 0.32% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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

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

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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 123,552 shares of The Goldman Sachs Group, Inc. (GS), valued at approximately $98.39 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 0.32% of Richard Pzena'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.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.