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McGinn Penninger Investment Management’s Goldman Sachs GS Stock Holding History

McGinn Penninger Investment Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.56M Sell
8,460
-134
-2% -$131K 5.2% 6
2026
Q1 		$7.27M Sell
8,594
-681
-7% -$608K 4.75% 5
2025
Q4 		$8.15M Sell
9,275
-12
-0.1% -$9.79K 4.73% 6
2025
Q3 		$7.4M Sell
9,287
-61
-0.7% -$45.2K 4.34% 6
2025
Q2 		$6.62M Sell
9,348
-30
-0.3% -$17.4K 4.19% 7
2025
Q1 		$5.12M Sell
9,378
-91
-1% -$54.8K 3.35% 9
2024
Q4 		$5.42M Sell
9,469
-42
-0.4% -$23.4K 3.62% 9
2024
Q3 		$4.71M Sell
9,511
-5
-0.1% -$2.45K 3.13% 13
2024
Q2 		$4.3M Sell
9,516
-20
-0.2% -$8.78K 2.93% 17
2024
Q1 		$3.98M Sell
9,536
-55
-0.6% -$21.3K 2.61% 24
2023
Q4 		$3.7M Sell
9,591
-146
-1% -$48.7K 2.69% 20
2023
Q3 		$3.15M Sell
9,737
-626
-6% -$209K 2.48% 23
2023
Q2 		$3.34M Buy
10,363
+9
+0.1% +$2.96K 2.41% 25
2023
Q1 		$3.39M Sell
10,354
-1,917
-16% -$667K 2.58% 23
2022
Q4 		$4.21M Sell
12,271
-105
-0.8% -$36.6K 3.03% 20
2022
Q3 		$3.63M Buy
12,376
+25
+0.2% +$8.1K 3.12% 17
2022
Q2 		$3.67M Buy
12,351
+140
+1% +$43.6K 2.91% 15
2022
Q1 		$4.03M Buy
12,211
+2,245
+23% +$793K 2.7% 19
2021
Q4 		$3.81M Buy
9,966
+10
+0.1% +$3.96K 2.52% 18
2021
Q3 		$3.76M Sell
9,956
-10
-0.1% -$3.9K 2.71% 18
2021
Q2 		$3.78M Buy
9,966
+60
+0.6% +$21.5K 2.71% 18
2021
Q1 		$3.24M Buy
9,906
+3
+0% +$934 2.39% 20
2020
Q4 		$2.61M Buy
+9,903
New +$2.2M 2.4% 17

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

McGinn Penninger Investment Management's GS Position: Q2 2026 in Review

McGinn Penninger Investment Management reduced its Goldman Sachs (GS) stake by 1.6% in Q2 2026, selling an estimated $131K and leaving 8,460 shares worth $8.56M. The position accounts for 5.2% of the portfolio, ranked #6.

McGinn Penninger Investment Management first reported a position in GS in Q4 2020 and has held it in 23 quarters since. 2,032 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • McGinn Penninger Investment Management held 8,460 shares of Goldman Sachs worth $8.56M as of Q2 2026.
  • McGinn Penninger Investment Management sold 134 Goldman Sachs shares in Q2 2026, an estimated $131K.
  • Goldman Sachs made up 5.2% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #6 holding.
  • McGinn Penninger Investment Management first reported a position in Goldman Sachs in Q4 2020 and has held it in 23 quarters since.
  • 2,032 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.