SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / GS

Hotchkis & Wiley Capital Management LLC’s Goldman Sachs Group Inc Position

Does Hotchkis & Wiley Capital Management LLC own Goldman Sachs Group Inc (GS)? Not currently — the last reported position was 18.0K shares worth $14M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2025
Shares
18.0K
% of Portfolio
+0.04%
Quarters Held
28
position exited

Position History GS

Reported value by quarter
Q4 ’18: $494MQ4 ’18Q1 ’19: $572MQ2 ’19: $702MQ3 ’19: $671MQ4 ’19: $761MQ4 ’19Q1 ’20: $449MQ2 ’20: $510MQ3 ’20: $506MQ4 ’20: $680MQ4 ’20Q1 ’21: $725MQ2 ’21: $579MQ3 ’21: $463MQ4 ’21: $448MQ4 ’21Q1 ’22: $567MQ2 ’22: $565MQ3 ’22: $502MQ4 ’22: $486MQ4 ’22Q1 ’23: $477MQ2 ’23: $459MQ3 ’23: $433MQ4 ’23: $513MQ4 ’23Q1 ’24: $500MQ2 ’24: $314MQ3 ’24: $139MQ4 ’24: $141MQ4 ’24Q1 ’25: $62MQ2 ’25: $107MQ3 ’25: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202518.0K$14M+0.04%
Q2 2025150.7K$107M+0.35%
Q1 2025114.3K$62M+0.21%
Q4 2024245.5K$141M+0.47%
Q3 2024280.3K$139M+0.46%
Q2 2024694.0K$314M+1.09%
Q1 20241.20M$500M+1.67%
Q4 20231.33M$513M+1.83%
Q3 20231.34M$433M+1.64%
Q2 20231.42M$459M+1.70%
Q1 20231.46M$477M+1.84%
Q4 20221.41M$486M+1.86%
Q3 20221.71M$502M+2.16%
Q2 20221.90M$565M+2.25%
Q1 20221.72M$567M+1.81%
Q4 20211.17M$448M+1.41%
Q3 20211.23M$463M+1.48%
Q2 20211.53M$579M+1.77%
Q1 20212.22M$725M+2.21%
Q4 20202.58M$680M+2.38%
Q3 20202.52M$506M+2.30%
Q2 20202.58M$510M+2.37%
Q1 20202.90M$449M+2.52%
Q4 20193.31M$761M+2.64%
Q3 20193.24M$671M+2.70%
Q2 20193.43M$702M+2.69%
Q1 20192.98M$572M+2.24%
Q4 20182.96M$494M+2.18%

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