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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-7,000
Closed
-$923K
–
6867
2025
Q4
$923K
Sell
7,000
-17,000
-71%
-$2.17M
﹤0.01%
5196
2025
Q3
$2.97M
Hold
24,000
–
–
﹤0.01%
4124
2025
Q2
$2.39M
Sell
24,000
-33,700
-58%
-$3.27M
﹤0.01%
4039
2025
Q1
$5.78M
Buy
57,700
+2,200
+4%
+$226K
﹤0.01%
3210
2024
Q4
$5.67M
Buy
55,500
+14,000
+34%
+$1.46M
﹤0.01%
3327
2024
Q3
$4.73M
Hold
41,500
–
–
﹤0.01%
3387
2024
Q2
$3.93M
Buy
+41,500
New
+$3.75M
﹤0.01%
3382
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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