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
2026 Q2	$8.27M	Buy	+95,000	New	+$8.26M	﹤0.01%	3423
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

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.