Goldman Sachs
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Goldman Sachs’s PENN Entertainment PENN Stock Holding History

Goldman Sachs’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-106,700
Closed -$2.11M – 6331
2024
Q4 		$2.11M Buy
+106,700
New +$2.1M ﹤0.01% 4226
2023
Q3 		– Sell
-153,800
Closed -$3.7M – 5777
2023
Q2 		$3.7M Buy
153,800
+103,800
+208% +$2.76M ﹤0.01% 3380
2023
Q1 		$1.48M Buy
+50,000
New +$1.55M ﹤0.01% 4090
2021
Q2 		– Sell
-32,200
Closed -$3.38M – 6436
2021
Q1 		$3.38M Buy
32,200
+12,200
+61% +$1.35M ﹤0.01% 3496
2020
Q4 		$1.73M Buy
20,000
+17,000
+567% +$1.21M ﹤0.01% 3828
2020
Q3 		$218K Sell
3,000
-57,800
-95% -$2.84M ﹤0.01% 4879
2020
Q2 		$1.86M Buy
+60,800
New +$1.39M ﹤0.01% 3510
2019
Q3 		– Sell
-130,000
Closed -$2.5M – 5330
2019
Q2 		$2.5M Buy
+130,000
New +$2.64M ﹤0.01% 3384
2019
Q1 		– Sell
-60,900
Closed -$1.15M – 5372
2018
Q4 		$1.15M Buy
+60,900
New +$1.45M ﹤0.01% 3891
2017
Q4 		– Sell
-1,800
Closed -$42K – 6570
2017
Q3 		$42K Sell
1,800
-7,600
-81% -$163K ﹤0.01% 6292
2017
Q2 		$201K Buy
9,400
+1,100
+13% +$21.6K ﹤0.01% 5801
2017
Q1 		$153K Buy
8,300
+1,100
+15% +$16.1K ﹤0.01% 5863
2016
Q4 		$99K Sell
7,200
-9,700
-57% -$132K ﹤0.01% 6148
2016
Q3 		$229K Buy
+16,900
New +$238K ﹤0.01% 5709
2016
Q1 		– Sell
-6,300
Closed -$101K – 7257
2015
Q4 		$101K Sell
6,300
-56,400
-90% -$949K ﹤0.01% 6168
2015
Q3 		$1.05M Buy
62,700
+56,700
+945% +$1.04M ﹤0.01% 4426
2015
Q2 		$110K Sell
6,000
-35,800
-86% -$596K ﹤0.01% 6559
2015
Q1 		$655K Buy
41,800
+36,700
+720% +$577K ﹤0.01% 4870
2014
Q4 		$70K Buy
5,100
+2,300
+82% +$29.8K ﹤0.01% 6705
2014
Q3 		$31K Sell
2,800
-2,600
-48% -$29.3K ﹤0.01% 6926
2014
Q2 		$66K Buy
5,400
+4,100
+315% +$48.5K ﹤0.01% 6689
2014
Q1 		$16K Buy
1,300
+700
+117% +$8.64K ﹤0.01% 6701
2013
Q4 		$9K Buy
+600
New +$8.24K ﹤0.01% 6585

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs's PENN Position: Q2 2026 in Review

Goldman Sachs reduced its PENN Entertainment (PENN) stake by 38% in Q2 2026, selling an estimated $26.6M and leaving 2,428,978 shares worth $51.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Goldman Sachs first reported a position in PENN in Q2 2013 and has held it in 53 quarters since. The position peaked at $140M in Q1 2023. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Goldman Sachs held 2,428,978 shares of PENN Entertainment worth $51.9M as of Q2 2026.
  • Goldman Sachs sold 1,485,770 PENN Entertainment shares in Q2 2026, an estimated $26.6M.
  • PENN Entertainment made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #1772 holding.
  • Goldman Sachs first reported a position in PENN Entertainment in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's PENN Entertainment position peaked at $140M in Q1 2023.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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