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
2026 Q2	$3.06M	Buy	+9,700	New	+$3.14M	﹤0.01%	4331
2021 Q4	–	Sell	-23,900	Closed	-$6.37M	–	6643
2021 Q3	$6.37M	Hold	23,900	–	–	﹤0.01%	3150
2021 Q2	$6.55M	Sell	23,900 -20,700	-46%	-$5.65M	﹤0.01%	3100
2021 Q1	$12.1M	Sell	44,600 -11,700	-21%	-$3.02M	﹤0.01%	2399
2020 Q4	$9.85M	Buy	56,300 +31,800	+130%	+$6.97M	﹤0.01%	2482
2020 Q3	$4.76M	Buy	24,500 +19,500	+390%	+$4.1M	﹤0.01%	2944
2020 Q2	$894K	Hold	5,000	–	–	﹤0.01%	4034
2020 Q1	$807K	Buy	+5,000	New	+$842K	﹤0.01%	3903
2017 Q3	–	Sell	-20,000	Closed	-$1.75M	–	6798
2017 Q2	$1.75M	Sell	20,000 -8,000	-29%	-$679K	﹤0.01%	3942
2017 Q1	$2.34M	Hold	28,000	–	–	﹤0.01%	3590
2016 Q4	$1.79M	Sell	28,000 -13,000	-32%	-$869K	﹤0.01%	3952
2016 Q3	$3.12M	Buy	41,000 +25,000	+156%	+$1.73M	﹤0.01%	3441
2016 Q2	$952K	Buy	+16,000	New	+$862K	﹤0.01%	4224

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs's PEN Position: Q2 2026 in Review

Goldman Sachs increased its Penumbra (PEN) stake by 18% in Q2 2026, buying an estimated $41M and bringing the position to 847,104 shares worth $267M. The position accounts for 0.02% of the portfolio, ranked #639.

Goldman Sachs first reported a position in PEN in Q2 2016 and has held it in 41 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Goldman Sachs held 847,104 shares of Penumbra worth $267M as of Q2 2026.
Goldman Sachs bought 126,529 Penumbra shares in Q2 2026, an estimated $41M.
Penumbra made up 0.02% of Goldman Sachs's portfolio in Q2 2026, its #639 holding.
Goldman Sachs first reported a position in Penumbra in Q2 2016 and has held it in 41 quarters since.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.