Goldman Sachs
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Goldman Sachs’s Penske Automotive Group PAG Stock Holding History

Goldman Sachs’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,300
Closed -$102K – 5905
2018
Q1 		$102K Sell
2,300
-1,500
-39% -$72.7K ﹤0.01% 5281
2017
Q4 		$182K Sell
3,800
-1,300
-25% -$61.2K ﹤0.01% 5469
2017
Q3 		$243K Sell
5,100
-2,000
-28% -$86.4K ﹤0.01% 5626
2017
Q2 		$312K Sell
7,100
-7,900
-53% -$348K ﹤0.01% 5477
2017
Q1 		$702K Buy
15,000
+14,100
+1,567% +$721K ﹤0.01% 4708
2016
Q4 		$47K Sell
900
-10,000
-92% -$487K ﹤0.01% 6398
2016
Q3 		$525K Buy
10,900
+4,200
+63% +$175K ﹤0.01% 4996
2016
Q2 		$211K Buy
+6,700
New +$245K ﹤0.01% 5655
2016
Q1 		– Sell
-1,000
Closed -$42K – 7252
2015
Q4 		$42K Sell
1,000
-1,700
-63% -$80K ﹤0.01% 6623
2015
Q3 		$131K Sell
2,700
-700
-21% -$35.9K ﹤0.01% 6303
2015
Q2 		$177K Buy
3,400
+2,500
+278% +$130K ﹤0.01% 6244
2015
Q1 		$46K Sell
900
-1,900
-68% -$93.7K ﹤0.01% 6717
2014
Q4 		$137K Sell
2,800
-9,400
-77% -$429K ﹤0.01% 6418
2014
Q3 		$495K Buy
12,200
+1,900
+18% +$89.2K ﹤0.01% 5274
2014
Q2 		$510K Buy
+10,300
New +$470K ﹤0.01% 5296

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's PAG Position: Q1 2026 in Review

Goldman Sachs increased its Penske Automotive Group (PAG) stake by 2% in Q1 2026, buying an estimated $1.09M and bringing the position to 344,770 shares worth $51.5M. The position accounts for 0.01% of the portfolio, ranked #1555.

Goldman Sachs first reported a position in PAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.4M in Q3 2022. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Goldman Sachs held 344,770 shares of Penske Automotive Group worth $51.5M as of Q1 2026.
  • Goldman Sachs bought 6,880 Penske Automotive Group shares in Q1 2026, an estimated $1.09M.
  • Penske Automotive Group made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1555 holding.
  • Goldman Sachs first reported a position in Penske Automotive Group in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Penske Automotive Group position peaked at $92.4M in Q3 2022.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.