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
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 $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.