Goldman Sachs
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Goldman Sachs’s PennyMac Financial PFSI Stock Holding History

Goldman Sachs’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-76,000
Closed -$7.57M – 6583
2025
Q2 		$7.57M Sell
76,000
-24,000
-24% -$2.33M ﹤0.01% 3025
2025
Q1 		$10M Sell
100,000
-144,300
-59% -$14.8M ﹤0.01% 2690
2024
Q4 		$25M Buy
244,300
+24,000
+11% +$2.51M ﹤0.01% 1899
2024
Q3 		$25.1M Buy
220,300
+109,500
+99% +$11.2M ﹤0.01% 1842
2024
Q2 		$10.5M Buy
110,800
+68,900
+164% +$6.23M ﹤0.01% 2465
2024
Q1 		$3.82M Buy
41,900
+17,000
+68% +$1.49M ﹤0.01% 3342
2023
Q4 		$2.2M Buy
+24,900
New +$1.87M ﹤0.01% 3845
2020
Q4 		– Sell
-120,000
Closed -$6.97M – 5646
2020
Q3 		$6.97M Buy
+120,000
New +$5.95M ﹤0.01% 2635

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs's PFSI Position: Q2 2026 in Review

Goldman Sachs increased its PennyMac Financial (PFSI) stake by 22% in Q2 2026, buying an estimated $13M and bringing the position to 819,763 shares worth $71.4M. The position accounts for 0.01% of the portfolio, ranked #1498.

Goldman Sachs first reported a position in PFSI in Q4 2013 and has held it in 47 quarters since. The position peaked at $107M in Q3 2024. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Goldman Sachs held 819,763 shares of PennyMac Financial worth $71.4M as of Q2 2026.
  • Goldman Sachs bought 149,912 PennyMac Financial shares in Q2 2026, an estimated $13M.
  • PennyMac Financial made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1498 holding.
  • Goldman Sachs first reported a position in PennyMac Financial in Q4 2013 and has held it in 47 quarters since.
  • Goldman Sachs's PennyMac Financial position peaked at $107M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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