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 |
|---|---|---|---|---|
| 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 |
| Q4 2025 | -111,327 | Reduce 90.11% | 12,225 | $879.00 |
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.