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
2024
Q2 		– Sell
-64,800
Closed -$10.5M – 5856
2024
Q1 		$10.5M Buy
+64,800
New +$9.89M ﹤0.01% 2424
2023
Q4 		– Sell
-10,300
Closed -$1.72M – 5778
2023
Q3 		$1.72M Buy
+10,300
New +$1.72M ﹤0.01% 3885
2017
Q4 		– Sell
-100
Closed -$5K – 6561
2017
Q3 		$5K Sell
100
-1,100
-92% -$47.5K ﹤0.01% 6573
2017
Q2 		$53K Buy
1,200
+100
+9% +$4.41K ﹤0.01% 6345
2017
Q1 		$51K Hold
1,100
– – ﹤0.01% 6281
2016
Q4 		$57K Sell
1,100
-2,200
-67% -$107K ﹤0.01% 6352
2016
Q3 		$159K Buy
3,300
+2,800
+560% +$116K ﹤0.01% 5970
2016
Q2 		$16K Buy
+500
New +$18.3K ﹤0.01% 6774
2016
Q1 		– Sell
-2,100
Closed -$89K – 7253
2015
Q4 		$89K Buy
2,100
+100
+5% +$4.71K ﹤0.01% 6244
2015
Q3 		$97K Sell
2,000
-800
-29% -$41K ﹤0.01% 6501
2015
Q2 		$146K Sell
2,800
-800
-22% -$41.4K ﹤0.01% 6391
2015
Q1 		$185K Sell
3,600
-3,400
-49% -$168K ﹤0.01% 6071
2014
Q4 		$343K Buy
7,000
+300
+4% +$13.7K ﹤0.01% 5644
2014
Q3 		$272K Sell
6,700
-2,900
-30% -$136K ﹤0.01% 5857
2014
Q2 		$475K Buy
+9,600
New +$438K ﹤0.01% 5369

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.