Goldman Sachs’s Penumbra PEN Stock Holding History

Goldman Sachs’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,500	Closed	-$2.66M	–	6720
2025 Q3	$2.66M	Sell	10,500 -7,800	-43%	-$1.97M	﹤0.01%	4230
2025 Q2	$4.7M	Hold	18,300	–	–	﹤0.01%	3485
2025 Q1	$4.89M	Hold	18,300	–	–	﹤0.01%	3372
2024 Q4	$4.35M	Buy	+18,300	New	+$4.16M	﹤0.01%	3582
2024 Q2	–	Sell	-17,800	Closed	-$3.97M	–	5857
2024 Q1	$3.97M	Buy	17,800 +300	+2%	+$74.2K	﹤0.01%	3309
2023 Q4	$4.4M	Hold	17,500	–	–	﹤0.01%	3273
2023 Q3	$4.23M	Buy	17,500 +15,800	+929%	+$4.39M	﹤0.01%	3133
2023 Q2	$585K	Hold	1,700	–	–	﹤0.01%	4657
2023 Q1	$474K	Buy	+1,700	New	+$434K	﹤0.01%	4846
2020 Q4	–	Sell	-4,000	Closed	-$778K	–	5645
2020 Q3	$778K	Buy	+4,000	New	+$841K	﹤0.01%	4243

Other funds holding PEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs's PEN Position: Q1 2026 in Review

Goldman Sachs increased its Penumbra (PEN) stake by 126% in Q1 2026, buying an estimated $136M and bringing the position to 720,575 shares worth $237M. The position accounts for 0.03% of the portfolio, ranked #601.

Goldman Sachs first reported a position in PEN in Q2 2016 and has held it in 40 quarters since. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

Goldman Sachs held 720,575 shares of Penumbra worth $237M as of Q1 2026.
Goldman Sachs bought 402,421 Penumbra shares in Q1 2026, an estimated $136M.
Penumbra made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #601 holding.
Goldman Sachs first reported a position in Penumbra in Q2 2016 and has held it in 40 quarters since.
483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

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