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Equibles

GOLDMAN SACHS GROUP INC

Position in PEN — Penumbra Inc

CIK 886982 NEW YORK, NY
Back to PEN Full portfolio

Position in PEN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$267,473,087
+$30,857,875 QoQ
Shares Held
847,104
+17.6% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEN Over Time

Shares Held

Position Value (USD)

Derivatives in PEN

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$3,062,775
PutShares
9,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Devices

Healthcare · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $6,794,178,953 across 97 Medical Devices names. PEN ranks #8 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABT
Abbott Laboratories
 16,760,070 $1,520,808,749
2 SYK
Stryker Corp
 2,783,782 $876,445,924
3 BSX
Boston Scientific Corp
 16,954,342 $723,611,313
4 MDT
Medtronic plc
 9,012,210 $705,025,184
5 EW
Edwards Lifesciences Corp
 4,549,113 $411,512,760
6 STE
STERIS plc
 1,363,145 $287,037,441
7 GEHC
GE HealthCare Technologies Inc.
 4,446,565 $284,624,625
8 PEN
Penumbra Inc
This page 		847,104 $267,473,087

All Filings in PEN

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,062,775 9,700
2026-06-30 $267,473,087 847,104
2026-03-31 $236,615,212 720,575
2025-12-31 $98,917,259 318,154
2025-09-30 $73,060,021 288,410
2025-09-30 $2,659,860 10,500
2025-06-30 $4,696,329 18,300
2025-06-30 $73,679,755 287,105
2025-03-31 $4,893,603 18,300
2025-03-31 $64,427,625 240,932
2024-12-31 $72,966,678 307,254
2024-12-31 $4,345,884 18,300
2024-09-30 $55,720,723 286,762
2024-06-30 $87,286,348 485,005
2024-03-31 $3,972,604 17,800
2024-03-31 $19,279,402 86,385
2023-12-31 $4,401,950 17,500
2023-12-31 $30,892,883 122,815
2023-09-30 $48,285,477 199,601
2023-09-30 $4,233,425 17,500
2023-06-30 $101,454,347 294,874
2023-06-30 $584,902 1,700
2023-03-31 $473,773 1,700
2023-03-31 $23,505,271 84,342
2022-12-31 $32,696,502 146,977
2022-09-30 $26,615,668 140,378
2022-06-30 $29,797,759 239,301
2022-03-31 $48,702,446 219,252
2021-12-31 $30,866,212 107,428
2021-09-30 $6,369,350 23,900
2021-09-30 $72,121,828 270,626
2021-06-30 $23,606,979 86,138
2021-06-30 $6,550,034 23,900
2021-03-31 $15,358,120 56,760
2021-03-31 $12,067,868 44,600
2020-12-31 $35,887,075 205,069
2020-12-31 $9,852,500 56,300
2020-09-30 $46,917,306 241,369
2020-09-30 $777,520 4,000
2020-09-30 $4,762,310 24,500
2020-06-30 $54,014,726 302,062
2020-06-30 $894,100 5,000
2020-03-31 $67,088,757 415,848
2020-03-31 $806,650 5,000

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