Goldman Sachs’s Brand Engagement Network Warrant BNAIW Stock Holding History

Goldman Sachs’s Portfolio BNAIW Stock Details BNAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71.2K	Hold	273,919	–	–	﹤0.01%	6255
2025 Q4	$12K	Hold	273,919	–	–	﹤0.01%	6359
2025 Q3	$4.19K	Hold	273,919	–	–	﹤0.01%	6279
2025 Q2	$8.24K	Hold	273,919	–	–	﹤0.01%	6009
2025 Q1	$5.2K	Hold	273,919	–	–	﹤0.01%	5988
2024 Q4	$15.3K	Hold	273,919	–	–	﹤0.01%	5919
2024 Q3	$19.2K	Hold	273,919	–	–	﹤0.01%	5675
2024 Q2	$8.63K	Buy	+273,919	New	+$24.9K	﹤0.01%	5549
2024 Q1	–	Sell	-273,919	Closed	-$5.48K	–	5935
2023 Q4	$5.48K	Hold	273,919	–	–	﹤0.01%	5519
2023 Q3	$21.9K	Hold	273,919	–	–	﹤0.01%	5351
2023 Q2	$11.2K	Hold	273,919	–	–	﹤0.01%	5587
2023 Q1	$9.12K	Hold	273,919	–	–	﹤0.01%	5746
2022 Q4	$2.74K	Hold	273,919	–	–	﹤0.01%	5854
2022 Q3	$25K	Hold	273,919	–	–	﹤0.01%	5900
2022 Q2	$20K	Hold	273,919	–	–	﹤0.01%	6172
2022 Q1	$63K	Hold	273,919	–	–	﹤0.01%	6220
2021 Q4	$138K	Hold	273,919	–	–	﹤0.01%	6030
2021 Q3	$192K	Hold	273,919	–	–	﹤0.01%	5736
2021 Q2	$279K	Buy	+273,919	New	+$227K	﹤0.01%	5562

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Goldman Sachs's BNAIW Position: Q1 2026 in Review

Goldman Sachs held its Brand Engagement Network Warrant (BNAIW) position steady in Q1 2026 at 273,919 shares worth $71.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6255.

Goldman Sachs first reported a position in BNAIW in Q2 2021 and has held it in 19 quarters since. The position peaked at $279K in Q2 2021. 28 funds tracked by Wall St. Rank hold BNAIW as of Q1 2026.

Goldman Sachs held 273,919 shares of Brand Engagement Network Warrant worth $71.2K as of Q1 2026.
Goldman Sachs left its Brand Engagement Network Warrant share count unchanged in Q1 2026.
Brand Engagement Network Warrant made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6255 holding.
Goldman Sachs first reported a position in Brand Engagement Network Warrant in Q2 2021 and has held it in 19 quarters since.
Goldman Sachs's Brand Engagement Network Warrant position peaked at $279K in Q2 2021.
28 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.