Goldman Sachs
PFSI icon

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 $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return