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Equibles

GOLDMAN SACHS GROUP INC

Position in PFSI — PennyMac Financial Services, Inc.

CIK 886982 NEW YORK, NY
Back to PFSI Full portfolio

Position in PFSI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$71,401,355
+$12,856,380 QoQ
Shares Held
819,763
+22.4% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in PFSI Over Time

Shares Held

Position Value (USD)

Derivatives in PFSI

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$8,274,500
PutShares
95,000

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 Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $498,731,632 across 9 Mortgage Finance names. PFSI ranks #2 (14.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RKT
Rocket Companies, Inc.
 23,227,764 $365,837,282
2 PFSI
PennyMac Financial Services, Inc.
This page 		819,763 $71,401,355
3 UWMC
UWM Holdings Corp
 10,126,852 $23,190,491
4 WD
Walker & Dunlop, Inc.
 395,344 $21,625,315
5 BETR
Better Home & Finance Holding Co
 337,978 $9,294,395
6 VEL
Velocity Financial, Inc.
 235,327 $4,344,136
7 ONIT
Onity Group Inc.
 50,664 $2,013,893
8 LDI
loanDepot, Inc.
 785,323 $981,653

All Filings in PFSI

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,274,500 95,000
2026-06-30 $71,401,355 819,763
2026-03-31 $58,544,975 669,851
2025-12-31 $922,880 7,000
2025-12-31 $74,346,815 563,917
2025-09-30 $87,524,315 706,525
2025-09-30 $2,973,120 24,000
2025-06-30 $7,572,640 76,000
2025-06-30 $2,391,360 24,000
2025-06-30 $64,046,697 642,781
2025-03-31 $63,593,073 635,232
2025-03-31 $10,011,000 100,000
2025-03-31 $5,776,347 57,700
2024-12-31 $69,297,698 678,458
2024-12-31 $24,952,802 244,300
2024-12-31 $5,668,770 55,500
2024-09-30 $4,729,755 41,500
2024-09-30 $25,107,591 220,300
2024-09-30 $106,529,125 934,712
2024-06-30 $62,090,614 656,349
2024-06-30 $3,925,900 41,500
2024-06-30 $10,481,680 110,800
2024-03-31 $3,816,671 41,900
2024-03-31 $43,253,995 474,849
2023-12-31 $32,528,731 368,097
2023-12-31 $2,200,413 24,900
2023-09-30 $22,670,372 340,396
2023-06-30 $28,961,321 411,909
2023-03-31 $27,000,646 452,955
2022-12-31 $22,660,939 399,946
2022-09-30 $24,589,679 573,186
2022-06-30 $13,282,113 303,869
2022-03-31 $37,610,537 706,965
2021-12-31 $11,682,985 167,426
2021-09-30 $28,218,524 461,615
2021-06-30 $37,045,701 600,222
2021-03-31 $21,557,082 322,373
2020-12-31 $14,126,213 215,273
2020-09-30 $6,974,400 120,000
2020-09-30 $39,578,208 680,974
2020-06-30 $38,577,059 923,117
2020-03-31 $11,492,932 519,807

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