Lsv Asset Management

Holdings History for GOLDMAN SACHS GROUP INC - COM (GS)

Symbol: GS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.59%	-0.31%	$265M	333K	-176,885	-34.7%	$796.35	Q3 2025
6/30/2025	0.84%	-0.03%	$361M	510K	-18,516	-3.5%	$707.75	Q2 2025
3/31/2025	0.69%	-0.02%	$289M	528K	-15,769		$546.29	Q1 2025
12/31/2024	0.72%	-0.01%	$312M	544K	-6,412	-1.16%	$572.62	Q4 2024
9/30/2024	0.58%	-0.01%	$273M	550K	-9,756	-1.74%	$495.11	Q3 2024
6/30/2024	0.56%	-0.02%	$253M	560K	-17,270	-2.99%	$452.32	Q2 2024
3/31/2024	0.5%	-0.02%	$241M	577K	-20,364	-3.41%	$417.69	Q1 2024
12/31/2023	0.5%	-0.01%	$231M	598K	-16,356	-2.66%	$385.77	Q4 2023
9/30/2023	0.46%	-0.02%	$199M	614K	-30,380	-4.71%	$323.57	Q3 2023
6/30/2023	0.46%	-0.03%	$208M	645K	-36,260	-5.33%	$322.54	Q2 2023
3/31/2023	0.5%	-0.02%	$223M	681K	-32,608	-4.57%	$327.11	Q1 2023
12/31/2022	0.54%	-0.03%	$245M	713K	-43,687	-5.77%	$343.38	Q4 2022
9/30/2022	0.52%	+0.01%	$222M	757K	+15,560	+2.1%	$293.05	Q3 2022
6/30/2022	0.48%	-0.02%	$220M	742K	-27,838	-3.62%	$297.02	Q2 2022
3/31/2022	0.47%	+0.01%	$254M	769K	+11,108	+1.46%	$330.10	Q1 2022
12/31/2021	0.51%	-0.01%	$290M	758K	-9,860	-1.28%	$382.55	Q4 2021
9/30/2021	0.52%	0%	$290M	768K	-4,130	-0.53%	$378.03	Q3 2021
6/30/2021	0.5%	-0.01%	$293M	772K	-16,460	-2.09%	$379.53	Q2 2021
3/31/2021	0.44%	-0.01%	$258M	789K	-17,410	-2.16%	$327.00	Q1 2021
12/31/2020	0.39%	-0.02%	$213M	806K	-42,940	-5.06%	$263.71	Q4 2020
9/30/2020	0.35%	-0.01%	$171M	849K	-21,017	-2.42%	$200.97	Q3 2020
6/30/2020	0.36%	-0.01%	$172M	870K	-25,357	-2.83%	$197.62	Q2 2020
3/31/2020	0.33%	-0.03%	$138M	895K	-71,493	-7.39%	$154.59	Q1 2020
12/31/2019	0.35%	+0%	$222M	967K	+452	+0.05%	$229.93	Q4 2019
9/30/2019	0.33%	-0.01%	$200M	967K	-21,800	-2.21%	$207.23	Q3 2019
6/30/2019	0.33%	-0.04%	$202M	988K	-116,645	-10.6%	$204.60	Q2 2019
3/31/2019	0.34%	-0.02%	$212M	1.1M	-64,977	-5.55%	$191.99	Q1 2019
12/31/2018	0.35%	-0.01%	$195M	1.17M	-21,856	-1.83%	$167.05	Q4 2018
9/30/2018	0.4%	-0.01%	$267M	1.19M	-26,755	-2.2%	$224.24	Q3 2018
6/30/2018	0.42%	-0.01%	$269M	1.22M	-18,810	-1.52%	$220.57	Q2 2018
3/31/2018	0.49%	-0.01%	$312M	1.24M	-15,549	-1.24%	$251.86	Q1 2018
12/31/2017	0.5%	-0.03%	$319M	1.25M	-79,800	-5.99%	$254.76	Q4 2017
9/30/2017	0.52%	-0.01%	$316M	1.33M	-25,776	-1.9%	$237.19	Q3 2017
6/30/2017	0.54%	+0.01%	$301M	1.36M	+27,673	+2.08%	$221.90	Q2 2017
3/31/2017	0.56%	-0.02%	$306M	1.33M	-38,180	-2.79%	$229.72	Q1 2017
12/31/2016	0.6%	-0.03%	$328M	1.37M	-69,061	-4.8%	$239.45	Q4 2016
9/30/2016	0.46%	-0.01%	$232M	1.44M	-33,840	-2.3%	$161.27	Q3 2016
6/30/2016	0.45%	-0.01%	$219M	1.47M	-47,175	-3.11%	$148.58	Q2 2016
3/31/2016	0.5%	0%	$238M	1.52M	-8,110	-0.53%	$156.98	Q1 2016
12/31/2015	0.6%	-0.03%	$275M	1.53M	-68,271	-4.28%	$180.23	Q4 2015
9/30/2015	0.62%	-0.02%	$277M	1.6M	-41,073	-2.51%	$173.76	Q3 2015
6/30/2015	0.71%	+0.02%	$342M	1.64M	+48,444	+3.05%	$208.79	Q2 2015
3/31/2015	0.62%	+0%	$299M	1.59M	+3,590	+0.23%	$187.97	Q1 2015
12/31/2014	0.64%	+0.02%	$307M	1.58M	+49,973	+3.26%	$193.83	Q4 2014
9/30/2014	0.62%	+0.02%	$282M	1.53M	+52,850	+3.57%	$183.57	Q3 2014
6/30/2014	0.55%	+0%	$248M	1.48M	+3,587	+0.24%	$167.44	Q2 2014
3/31/2014	0.56%	-0.02%	$242M	1.48M	-50,180	-3.28%	$163.85	Q1 2014
12/31/2013	0.64%		$271M	1.53M			$177.26	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.