Goldman Sachs’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.5M | Buy |
669,851
+105,934
| +19% | +$11.4M | 0.01% | 1455 |
|
|
2025
Q4 | $74.3M | Sell |
563,917
-142,608
| -20% | -$18.2M | 0.01% | 1197 |
|
|
2025
Q3 | $87.5M | Buy |
706,525
+63,744
| +10% | +$6.9M | 0.01% | 1030 |
|
|
2025
Q2 | $64M | Buy |
642,781
+7,549
| +1% | +$732K | 0.01% | 1170 |
|
|
2025
Q1 | $63.6M | Sell |
635,232
-43,226
| -6% | -$4.43M | 0.01% | 1064 |
|
|
2024
Q4 | $69.3M | Sell |
678,458
-256,254
| -27% | -$26.8M | 0.01% | 1037 |
|
|
2024
Q3 | $107M | Buy |
934,712
+278,363
| +42% | +$28.5M | 0.02% | 762 |
|
|
2024
Q2 | $62.1M | Buy |
656,349
+181,500
| +38% | +$16.4M | 0.01% | 1021 |
|
|
2024
Q1 | $43.3M | Buy |
474,849
+106,752
| +29% | +$9.33M | 0.01% | 1259 |
|
|
2023
Q4 | $32.5M | Buy |
368,097
+27,701
| +8% | +$2.08M | 0.01% | 1491 |
|
|
2023
Q3 | $22.7M | Sell |
340,396
-71,513
| -17% | -$5.14M | ﹤0.01% | 1684 |
|
|
2023
Q2 | $29M | Sell |
411,909
-41,046
| -9% | -$2.6M | 0.01% | 1538 |
|
|
2023
Q1 | $27M | Buy |
452,955
+53,009
| +13% | +$3.28M | 0.01% | 1550 |
|
|
2022
Q4 | $22.7M | Sell |
399,946
-173,240
| -30% | -$9.17M | 0.01% | 1836 |
|
|
2022
Q3 | $24.6M | Buy |
573,186
+269,317
| +89% | +$14.1M | 0.01% | 1687 |
|
|
2022
Q2 | $13.3M | Sell |
303,869
-403,096
| -57% | -$19M | ﹤0.01% | 2240 |
|
|
2022
Q1 | $37.6M | Buy |
706,965
+539,539
| +322% | +$32.6M | 0.01% | 1535 |
|
|
2021
Q4 | $11.7M | Sell |
167,426
-294,189
| -64% | -$19.4M | ﹤0.01% | 2617 |
|
|
2021
Q3 | $28.2M | Sell |
461,615
-138,607
| -23% | -$8.8M | 0.01% | 1745 |
|
|
2021
Q2 | $37M | Buy |
600,222
+277,849
| +86% | +$16.9M | 0.01% | 1521 |
|
|
2021
Q1 | $21.6M | Buy |
322,373
+107,100
| +50% | +$6.64M | 0.01% | 1874 |
|
|
2020
Q4 | $14.1M | Sell |
215,273
-465,701
| -68% | -$27.7M | ﹤0.01% | 2160 |
|
|
2020
Q3 | $39.6M | Sell |
680,974
-242,143
| -26% | -$12M | 0.01% | 1179 |
|
|
2020
Q2 | $38.6M | Buy |
923,117
+403,310
| +78% | +$12.8M | 0.01% | 1175 |
|
|
2020
Q1 | $11.5M | Buy |
519,807
+280,946
| +118% | +$9.04M | ﹤0.01% | 1986 |
|
|
2019
Q4 | $8.13M | Buy |
238,861
+114,487
| +92% | +$3.72M | ﹤0.01% | 2584 |
|
|
2019
Q3 | $3.78M | Sell |
124,374
-39,415
| -24% | -$1.06M | ﹤0.01% | 3072 |
|
|
2019
Q2 | $3.63M | Buy |
163,789
+92,324
| +129% | +$2.06M | ﹤0.01% | 3091 |
|
|
2019
Q1 | $1.59M | Buy |
71,465
+21,900
| +44% | +$480K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $1.05M | Sell |
49,565
-1,923
| -4% | -$39.4K | ﹤0.01% | 3937 |
|
|
2018
Q3 | $1.08M | Buy |
51,488
+24,995
| +94% | +$518K | ﹤0.01% | 4016 |
|
|
2018
Q2 | $521K | Buy |
26,493
+13,591
| +105% | +$283K | ﹤0.01% | 4483 |
|
|
2018
Q1 | $292K | Sell |
12,902
-25,580
| -66% | -$596K | ﹤0.01% | 4798 |
|
|
2017
Q4 | $860K | Buy |
38,482
+19,157
| +99% | +$377K | ﹤0.01% | 4429 |
|
|
2017
Q3 | $344K | Sell |
19,325
-30,980
| -62% | -$534K | ﹤0.01% | 5367 |
|
|
2017
Q2 | $840K | Buy |
50,305
+36,915
| +276% | +$610K | ﹤0.01% | 4621 |
|
|
2017
Q1 | $228K | Buy |
13,390
+2,094
| +19% | +$36.2K | ﹤0.01% | 5646 |
|
|
2016
Q4 | $188K | Buy |
11,296
+697
| +7% | +$11.9K | ﹤0.01% | 5808 |
|
|
2016
Q3 | $180K | Sell |
10,599
-11,484
| -52% | -$174K | ﹤0.01% | 5892 |
|
|
2016
Q2 | $276K | Buy |
22,083
+11,484
| +108% | +$149K | ﹤0.01% | 5415 |
|
|
2016
Q1 | $125K | Sell |
10,599
-2,580
| -20% | -$31K | ﹤0.01% | 5947 |
|
|
2015
Q4 | $202K | Sell |
13,179
-6,113
| -32% | -$98.8K | ﹤0.01% | 5703 |
|
|
2015
Q3 | $309K | Buy |
+19,292
| New | +$335K | ﹤0.01% | 5587 |
|
|
2014
Q4 | – | Sell |
-11,490
| Closed | -$168K | – | 7269 |
|
|
2014
Q3 | $168K | Buy |
+11,490
| New | +$175K | ﹤0.01% | 6296 |
|
|
2014
Q2 | – | Sell |
-30,274
| Closed | -$504K | – | 7106 |
|
|
2014
Q1 | $504K | Buy |
30,274
+15,630
| +107% | +$272K | ﹤0.01% | 5270 |
|
|
2013
Q4 | $257K | Buy |
+14,644
| New | +$253K | ﹤0.01% | 5802 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
