Goldman Sachs’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-679,800
| Closed | -$11.1M | – | 6338 |
|
|
2025
Q1 | $11.1M | Hold |
679,800
| – | – | ﹤0.01% | 2602 |
|
|
2024
Q4 | $13.5M | Buy |
+679,800
| New | +$13.4M | ﹤0.01% | 2506 |
|
|
2024
Q2 | – | Sell |
-1,213,900
| Closed | -$22.1M | – | 5858 |
|
|
2024
Q1 | $22.1M | Sell |
1,213,900
-1,886,600
| -61% | -$39M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $80.7M | Buy |
3,100,500
+662,500
| +27% | +$15.4M | 0.01% | 888 |
|
|
2023
Q3 | $56M | Buy |
2,438,000
+1,354,300
| +125% | +$32.8M | 0.01% | 1040 |
|
|
2023
Q2 | $26M | Buy |
1,083,700
+298,300
| +38% | +$7.94M | 0.01% | 1621 |
|
|
2023
Q1 | $23.3M | Buy |
+785,400
| New | +$24.4M | 0.01% | 1685 |
|
|
2022
Q2 | – | Sell |
-17,400
| Closed | -$738K | – | 6645 |
|
|
2022
Q1 | $738K | Sell |
17,400
-82,600
| -83% | -$3.77M | ﹤0.01% | 5065 |
|
|
2021
Q4 | $5.18M | Buy |
+100,000
| New | +$6.06M | ﹤0.01% | 3376 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$15.7M | – | 6435 |
|
|
2021
Q1 | $15.7M | Sell |
150,000
-100,200
| -40% | -$11.1M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $21.6M | Buy |
+250,200
| New | +$17.9M | 0.01% | 1783 |
|
|
2019
Q3 | – | Sell |
-47,700
| Closed | -$919K | – | 5329 |
|
|
2019
Q2 | $919K | Buy |
+47,700
| New | +$968K | ﹤0.01% | 4046 |
|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$215K | – | 5371 |
|
|
2018
Q4 | $215K | Buy |
+11,400
| New | +$271K | ﹤0.01% | 4793 |
|
|
2018
Q3 | – | Sell |
-53,900
| Closed | -$1.81M | – | 5741 |
|
|
2018
Q2 | $1.81M | Buy |
+53,900
| New | +$1.68M | ﹤0.01% | 3687 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$235K | – | 6269 |
|
|
2017
Q4 | $235K | Sell |
7,500
-20,200
| -73% | -$545K | ﹤0.01% | 5332 |
|
|
2017
Q3 | $648K | Sell |
27,700
-31,000
| -53% | -$664K | ﹤0.01% | 4905 |
|
|
2017
Q2 | $1.26M | Buy |
58,700
+31,000
| +112% | +$610K | ﹤0.01% | 4251 |
|
|
2017
Q1 | $511K | Buy |
27,700
+22,300
| +413% | +$327K | ﹤0.01% | 5012 |
|
|
2016
Q4 | $74K | Sell |
5,400
-12,100
| -69% | -$165K | ﹤0.01% | 6268 |
|
|
2016
Q3 | $237K | Buy |
17,500
+15,400
| +733% | +$217K | ﹤0.01% | 5678 |
|
|
2016
Q2 | $29K | Sell |
2,100
-1,800
| -46% | -$28.2K | ﹤0.01% | 6597 |
|
|
2016
Q1 | $65K | Sell |
3,900
-14,300
| -79% | -$205K | ﹤0.01% | 6296 |
|
|
2015
Q4 | $292K | Sell |
18,200
-215,900
| -92% | -$3.63M | ﹤0.01% | 5377 |
|
|
2015
Q3 | $3.93M | Buy |
234,100
+225,700
| +2,687% | +$4.13M | ﹤0.01% | 3097 |
|
|
2015
Q2 | $154K | Sell |
8,400
-11,700
| -58% | -$195K | ﹤0.01% | 6355 |
|
|
2015
Q1 | $315K | Buy |
20,100
+13,000
| +183% | +$204K | ﹤0.01% | 5594 |
|
|
2014
Q4 | $97K | Buy |
7,100
+2,700
| +61% | +$35K | ﹤0.01% | 6580 |
|
|
2014
Q3 | $49K | Sell |
4,400
-7,300
| -62% | -$82.4K | ﹤0.01% | 6821 |
|
|
2014
Q2 | $142K | Sell |
11,700
-4,400
| -27% | -$52K | ﹤0.01% | 6406 |
|
|
2014
Q1 | $198K | Sell |
16,100
-169,000
| -91% | -$2.08M | ﹤0.01% | 6092 |
|
|
2013
Q4 | $2.65M | Buy |
+185,100
| New | +$2.54M | ﹤0.01% | 3776 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Goldman Sachs's PENN Position: Q1 2026 in Review
Goldman Sachs increased its PENN Entertainment (PENN) stake by 59% in Q1 2026, buying an estimated $20.2M and bringing the position to 3,914,748 shares worth $58.8M. The position accounts for 0.01% of the portfolio, ranked #1446.
Goldman Sachs first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q1 2023. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Goldman Sachs held 3,914,748 shares of PENN Entertainment worth $58.8M as of Q1 2026.
- Goldman Sachs bought 1,452,912 PENN Entertainment shares in Q1 2026, an estimated $20.2M.
- PENN Entertainment made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1446 holding.
- Goldman Sachs first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's PENN Entertainment position peaked at $140M in Q1 2023.
- 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.