SEC 13F Intelligence

Pzena Investment Management LLC / GS

Pzena Investment Management LLC’s Goldman Sachs Group Inc Position

Does Pzena Investment Management LLC own Goldman Sachs Group Inc (GS)? Not currently — the last reported position was 12.2K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2025
Shares
12.2K
% of Portfolio
+0.03%
Quarters Held
29
position exited

Position History GS

Reported value by quarter
Q4 ’18: $204MQ4 ’18Q1 ’19: $217MQ2 ’19: $231MQ3 ’19: $229MQ4 ’19: $251MQ4 ’19Q1 ’20: $166MQ2 ’20: $200MQ3 ’20: $183MQ4 ’20: $242MQ4 ’20Q1 ’21: $239MQ2 ’21: $270MQ3 ’21: $241MQ4 ’21: $241MQ4 ’21Q1 ’22: $191MQ2 ’22: $179MQ3 ’22: $166MQ4 ’22: $187MQ4 ’22Q1 ’23: $168MQ2 ’23: $161MQ3 ’23: $154MQ4 ’23: $182MQ4 ’23Q1 ’24: $197MQ2 ’24: $199MQ3 ’24: $199MQ4 ’24: $76MQ4 ’24Q1 ’25: $75MQ2 ’25: $89MQ3 ’25: $98MQ4 ’25: $11MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202512.2K$11M+0.03%
Q3 2025123.6K$98M+0.32%
Q2 2025126.3K$89M+0.29%
Q1 2025136.7K$75M+0.26%
Q4 2024133.4K$76M+0.26%
Q3 2024402.3K$199M+0.64%
Q2 2024439.3K$199M+0.70%
Q1 2024471.6K$197M+0.68%
Q4 2023472.8K$182M+0.69%
Q3 2023474.9K$154M+0.66%
Q2 2023499.1K$161M+0.69%
Q1 2023514.4K$168M+0.73%
Q4 2022544.4K$187M+0.83%
Q3 2022567.0K$166M+0.83%
Q2 2022601.3K$179M+0.80%
Q1 2022578.4K$191M+0.72%
Q4 2021630.3K$241M+0.91%
Q3 2021637.4K$241M+0.95%
Q2 2021710.7K$270M+1.05%
Q1 2021732.0K$239M+0.97%
Q4 2020919.5K$242M+1.14%
Q3 2020911.1K$183M+1.14%
Q2 20201.01M$200M+1.31%
Q1 20201.07M$166M+1.26%
Q4 20191.09M$251M+1.17%
Q3 20191.10M$229M+1.25%
Q2 20191.13M$231M+1.22%
Q1 20191.13M$217M+1.18%
Q4 20181.22M$204M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pzena Investment Management LLC’s full portfolio or all institutional holders of GS.