Goldman Sachs
PEPG icon

Goldman Sachs’s PepGen PEPG Stock Holding History

Goldman Sachs’s Portfolio PEPG Stock Details PEPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$245K Sell
138,653
-102,965
-43% -$579K ﹤0.01% 5990
2025
Q4 		$1.57M Buy
+241,618
New +$1.25M ﹤0.01% 4793
2025
Q3 		– Sell
-70,603
Closed -$78.4K – 6578
2025
Q2 		$78.4K Buy
70,603
+30,363
+75% +$42.9K ﹤0.01% 5863
2025
Q1 		$56.5K Sell
40,240
-58,104
-59% -$120K ﹤0.01% 5869
2024
Q4 		$373K Buy
98,344
+39,542
+67% +$246K ﹤0.01% 5403
2024
Q3 		$503K Buy
+58,802
New +$696K ﹤0.01% 5047
2024
Q2 		– Sell
-13,213
Closed -$194K – 5859
2024
Q1 		$194K Sell
13,213
-943
-7% -$11.1K ﹤0.01% 5121
2023
Q4 		$96.3K Buy
+14,156
New +$77.6K ﹤0.01% 5299
2023
Q3 		– Sell
-13,825
Closed -$124K – 5778
2023
Q2 		$124K Sell
13,825
-18,219
-57% -$238K ﹤0.01% 5320
2023
Q1 		$392K Buy
32,044
+21,018
+191% +$329K ﹤0.01% 4966
2022
Q4 		$147K Buy
+11,026
New +$142K ﹤0.01% 5394

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Goldman Sachs's PEPG Position: Q1 2026 in Review

Goldman Sachs reduced its PepGen (PEPG) stake by 43% in Q1 2026, selling an estimated $579K and leaving 138,653 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #5990.

Goldman Sachs first reported a position in PEPG in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.57M in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Goldman Sachs held 138,653 shares of PepGen worth $245K as of Q1 2026.
  • Goldman Sachs sold 102,965 PepGen shares in Q1 2026, an estimated $579K.
  • PepGen made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5990 holding.
  • Goldman Sachs first reported a position in PepGen in Q4 2022 and has held it in 11 quarters since.
  • Goldman Sachs's PepGen position peaked at $1.57M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

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