Goldman Sachs
AENTW icon

Goldman Sachs’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Goldman Sachs’s Portfolio AENTW Stock Details AENTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.7K Hold
104,275
– – ﹤0.01% 6429
2026
Q1 		$62.6K Hold
104,275
– – ﹤0.01% 6276
2025
Q4 		$88.6K Buy
104,275
+2
+0% +$1 ﹤0.01% 6210
2025
Q3 		$61.5K Hold
104,273
– – ﹤0.01% 6147
2025
Q2 		$18.8K Hold
104,273
– – ﹤0.01% 5986
2025
Q1 		$20.9K Hold
104,273
– – ﹤0.01% 5939
2024
Q4 		$61.5K Hold
104,273
– – ﹤0.01% 5829
2024
Q3 		$7.29K Hold
104,273
– – ﹤0.01% 5714
2024
Q2 		$6.26K Hold
104,273
– – ﹤0.01% 5566
2024
Q1 		$3.65K Hold
104,273
– – ﹤0.01% 5473
2023
Q4 		$782 Hold
104,273
– – ﹤0.01% 5582
2023
Q3 		$1.98K Hold
104,273
– – ﹤0.01% 5482
2023
Q2 		$4.9K Buy
+104,273
New +$4.9K ﹤0.01% 5632
2023
Q1 		– Sell
-104,273
Closed -$7.42K – 5888
2022
Q4 		$7.42K Hold
104,273
– – ﹤0.01% 5779
2022
Q3 		$20K Hold
104,273
– – ﹤0.01% 5935
2022
Q2 		$19K Hold
104,273
– – ﹤0.01% 6180
2022
Q1 		$33K Hold
104,273
– – ﹤0.01% 6334
2021
Q4 		$51K Hold
104,273
– – ﹤0.01% 6264
2021
Q3 		$54K Hold
104,273
– – ﹤0.01% 6030
2021
Q2 		$70K Buy
104,273
+5,795
+6% +$3.13K ﹤0.01% 6026
2021
Q1 		$50K Buy
+98,478
New +$55.4K ﹤0.01% 5940

Other funds holding AENTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs's AENTW Position: Q2 2026 in Review

Goldman Sachs held its Alliance Entertainment Holding Corp Warrants (AENTW) position steady in Q2 2026 at 104,275 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6429.

Goldman Sachs first reported a position in AENTW in Q1 2021 and has held it in 21 quarters since. The position peaked at $88.6K in Q4 2025. 14 funds tracked by Wall St. Rank hold AENTW as of Q2 2026.

  • Goldman Sachs held 104,275 shares of Alliance Entertainment Holding Corp Warrants worth $41.7K as of Q2 2026.
  • Goldman Sachs left its Alliance Entertainment Holding Corp Warrants share count unchanged in Q2 2026.
  • Alliance Entertainment Holding Corp Warrants made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6429 holding.
  • Goldman Sachs first reported a position in Alliance Entertainment Holding Corp Warrants in Q1 2021 and has held it in 21 quarters since.
  • Goldman Sachs's Alliance Entertainment Holding Corp Warrants position peaked at $88.6K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Alliance Entertainment Holding Corp Warrants as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.