Goldman Sachs’s PennyMac Mortgage Investment PMT Stock Holding History

Goldman Sachs’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.83M	Buy	242,972 +32,171	+15%	+$397K	﹤0.01%	4214
2025 Q4	$2.65M	Buy	210,801 +73,277	+53%	+$913K	﹤0.01%	4328
2025 Q3	$1.69M	Sell	137,524 -18,634	-12%	-$230K	﹤0.01%	4624
2025 Q2	$2.01M	Sell	156,158 -157,107	-50%	-$2M	﹤0.01%	4177
2025 Q1	$4.59M	Sell	313,265 -539,795	-63%	-$7.39M	﹤0.01%	3444
2024 Q4	$10.7M	Buy	853,060 +203,891	+31%	+$2.76M	﹤0.01%	2728
2024 Q3	$9.26M	Sell	649,169 -949,881	-59%	-$13.2M	﹤0.01%	2808
2024 Q2	$22M	Sell	1,599,050 -82,343	-5%	-$1.15M	﹤0.01%	1809
2024 Q1	$24.7M	Sell	1,681,393 -108,266	-6%	-$1.55M	﹤0.01%	1661
2023 Q4	$26.8M	Sell	1,789,659 -204,775	-10%	-$2.75M	﹤0.01%	1648
2023 Q3	$24.7M	Sell	1,994,434 -294,655	-13%	-$3.86M	0.01%	1611
2023 Q2	$30.9M	Sell	2,289,089 -750,639	-25%	-$9.18M	0.01%	1484
2023 Q1	$37.5M	Sell	3,039,728 -428,208	-12%	-$5.76M	0.01%	1273
2022 Q4	$43M	Sell	3,467,936 -167,070	-5%	-$2.27M	0.01%	1294
2022 Q3	$42.8M	Sell	3,635,006 -710,292	-16%	-$10.4M	0.01%	1221
2022 Q2	$60.1M	Sell	4,345,298 -661,932	-13%	-$10.1M	0.02%	989
2022 Q1	$84.6M	Sell	5,007,230 -15,271	-0.3%	-$256K	0.02%	872
2021 Q4	$87M	Buy	5,022,501 +305,375	+6%	+$5.78M	0.02%	896
2021 Q3	$92.9M	Buy	4,717,126 +119,429	+3%	+$2.34M	0.02%	797
2021 Q2	$96.8M	Buy	4,597,697 +971,638	+27%	+$19.4M	0.02%	753
2021 Q1	$71.1M	Sell	3,626,059 -313,449	-8%	-$5.81M	0.02%	888
2020 Q4	$69.3M	Buy	3,939,508 +64,199	+2%	+$1.09M	0.02%	867
2020 Q3	$62.3M	Sell	3,875,309 -182,120	-4%	-$3.23M	0.02%	840
2020 Q2	$71.1M	Sell	4,057,429 -584,472	-13%	-$7.01M	0.02%	720
2020 Q1	$49.3M	Buy	4,641,901 +1,843,895	+66%	+$36.4M	0.02%	865
2019 Q4	$62.4M	Buy	2,798,006 +655,456	+31%	+$14.8M	0.02%	989
2019 Q3	$47.6M	Buy	2,142,550 +44,409	+2%	+$979K	0.01%	1138
2019 Q2	$45.8M	Sell	2,098,141 -177,622	-8%	-$3.77M	0.01%	1191
2019 Q1	$47.1M	Buy	2,275,763 +40,073	+2%	+$807K	0.01%	1170
2018 Q4	$41.6M	Sell	2,235,690 -71,326	-3%	-$1.42M	0.01%	1227
2018 Q3	$46.7M	Sell	2,307,016 -825,662	-26%	-$16.2M	0.01%	1275
2018 Q2	$59.5M	Sell	3,132,678 -542,489	-15%	-$9.94M	0.02%	1076
2018 Q1	$66.3M	Buy	3,675,167 +245,292	+7%	+$4.11M	0.02%	1025
2017 Q4	$55.1M	Buy	3,429,875 +160,165	+5%	+$2.6M	0.01%	1220
2017 Q3	$56.9M	Buy	3,269,710 +179,202	+6%	+$3.12M	0.01%	1186
2017 Q2	$56.5M	Sell	3,090,508 -62,560	-2%	-$1.11M	0.01%	1154
2017 Q1	$56M	Buy	3,153,068 +768,444	+32%	+$13M	0.02%	1157
2016 Q4	$39M	Buy	2,384,624 +772,725	+48%	+$12.2M	0.01%	1436
2016 Q3	$25.1M	Buy	1,611,899 +535,159	+50%	+$8.35M	0.01%	1720
2016 Q2	$17.5M	Buy	1,076,740 +710,678	+194%	+$10.4M	0.01%	1890
2016 Q1	$4.99M	Buy	366,062 +58,984	+19%	+$782K	﹤0.01%	2722
2015 Q4	$4.69M	Buy	307,078 +89,766	+41%	+$1.4M	﹤0.01%	2884
2015 Q3	$3.36M	Buy	217,312 +59,134	+37%	+$971K	﹤0.01%	3264
2015 Q2	$2.76M	Sell	158,178 -68,688	-30%	-$1.34M	﹤0.01%	3519
2015 Q1	$4.83M	Buy	226,866 +128,053	+130%	+$2.77M	﹤0.01%	2938
2014 Q4	$2.08M	Sell	98,813 -119,523	-55%	-$2.57M	﹤0.01%	3797
2014 Q3	$4.68M	Buy	218,336 +11,057	+5%	+$241K	﹤0.01%	3085
2014 Q2	$4.55M	Buy	207,279 +86,151	+71%	+$1.92M	﹤0.01%	3154
2014 Q1	$2.9M	Buy	121,128 +18,970	+19%	+$448K	﹤0.01%	3609
2013 Q4	$2.35M	Sell	102,158 -6,882	-6%	-$156K	﹤0.01%	3908
2013 Q3	$2.47M	Buy	109,040 +86,036	+374%	+$1.88M	﹤0.01%	3716
2013 Q2	$484K	Buy	+23,004	New	+$537K	﹤0.01%	4964