GOLDMAN SACHS GROUP INC
Position in PFSI — PennyMac Financial Services, Inc.
CIK 886982
NEW YORK, NY
Position in PFSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,544,975
-$15,801,840 QoQ
Shares Held
669,851
+18.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 230 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.74539561783143.ToString("F0")%
Shared 0.ToString("F0")%
None 3.2546043821685715.ToString("F0")%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Derivatives in PFSI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$922,880
PutShares
7,000
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 Mortgage Finance
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $234,755,808 across 9 Mortgage Finance names. PFSI ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
9,037,665 | $128,786,725 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
This page
|
669,851 | $58,544,975 | |
| 3 | UWMC |
UWM Holdings Corp
|
6,128,863 | $22,186,482 | |
| 4 | BETR |
Better Home & Finance Holding Co
|
289,692 | $10,318,829 | |
| 5 | WD |
Walker & Dunlop, Inc.
|
135,363 | $6,007,409 | |
| 6 | VEL |
Velocity Financial, Inc.
|
275,123 | $4,976,974 | |
| 7 | LDI |
loanDepot, Inc.
|
1,855,917 | $2,635,401 | |
| 8 | ONIT |
Onity Group Inc.
|
29,989 | $1,177,667 |
All Filings in PFSI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,544,975 | 669,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $922,880 | 7,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $74,346,815 | 563,917 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $87,524,315 | 706,525 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,973,120 | 24,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,572,640 | 76,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,391,360 | 24,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,046,697 | 642,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,011,000 | 100,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $63,593,073 | 635,232 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $5,776,347 | 57,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $69,297,698 | 678,458 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $24,952,802 | 244,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $5,668,770 | 55,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $4,729,755 | 41,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,107,591 | 220,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $106,529,125 | 934,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,090,614 | 656,349 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,925,900 | 41,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $10,481,680 | 110,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,816,671 | 41,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,253,995 | 474,849 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,200,413 | 24,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $32,528,731 | 368,097 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $22,670,372 | 340,396 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $28,961,321 | 411,909 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,000,646 | 452,955 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $22,660,939 | 399,946 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,589,679 | 573,186 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,282,113 | 303,869 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $37,610,537 | 706,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,682,985 | 167,426 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $28,218,524 | 461,615 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $37,045,701 | 600,222 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,557,082 | 322,373 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,126,213 | 215,273 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,974,400 | 120,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $39,578,208 | 680,974 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,577,059 | 923,117 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,492,932 | 519,807 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||