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Pennington Partners & Co’s Goldman Sachs GS Stock Holding History

Pennington Partners & Co’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 		$615K Buy
608
+28
+5% +$27.3K 0.2% 66
2026
Q1 		$490K Sell
580
-356
-38% -$318K 0.17% 72
2025
Q4 		$823K Sell
936
-98
-9% -$80K 0.33% 37
2025
Q3 		$824K Sell
1,034
-176
-15% -$130K 0.39% 37
2025
Q2 		$856K Sell
1,210
-20
-2% -$11.6K 0.46% 28
2025
Q1 		$672K Sell
1,230
-169
-12% -$102K 0.38% 35
2024
Q4 		$801K Buy
+1,399
New +$780K 0.4% 26

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pennington Partners & Co's GS Position: Q2 2026 in Review

Pennington Partners & Co increased its Goldman Sachs (GS) stake by 4.8% in Q2 2026, buying an estimated $27.3K and bringing the position to 608 shares worth $615K. The position accounts for 0.2% of the portfolio, ranked #66.

Pennington Partners & Co first reported a position in GS in Q4 2024 and has held it in 7 quarters since. The position peaked at $856K in Q2 2025. 3,175 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Pennington Partners & Co held 608 shares of Goldman Sachs worth $615K as of Q2 2026.
  • Pennington Partners & Co bought 28 Goldman Sachs shares in Q2 2026, an estimated $27.3K.
  • Goldman Sachs made up 0.2% of Pennington Partners & Co's portfolio in Q2 2026, its #66 holding.
  • Pennington Partners & Co first reported a position in Goldman Sachs in Q4 2024 and has held it in 7 quarters since.
  • Pennington Partners & Co's Goldman Sachs position peaked at $856K in Q2 2025.
  • 3,175 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.