Goldman Sachs’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Goldman Sachs’s Portfolio CORZZ Stock Details CORZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Hold	821,147	–	–	﹤0.01%	2874
2025 Q4	$11.9M	Buy	821,147 +51,419	+7%	+$897K	﹤0.01%	2925
2025 Q3	$13.8M	Buy	769,728 +737,935	+2,321%	+$10.8M	﹤0.01%	2642
2025 Q2	$547K	Hold	31,793	–	–	﹤0.01%	5107
2025 Q1	$228K	Buy	+31,793	New	+$360K	﹤0.01%	5581

Other funds holding CORZZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Goldman Sachs's CORZZ Position: Q1 2026 in Review

Goldman Sachs held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q1 2026 at 821,147 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Goldman Sachs first reported a position in CORZZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.8M in Q3 2025. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

Goldman Sachs held 821,147 shares of Core Scientific Inc Tranche 2 Warrants worth $12.3M as of Q1 2026.
Goldman Sachs left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q1 2026.
Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2874 holding.
Goldman Sachs first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2025 and has held it in 5 quarters since.
Goldman Sachs's Core Scientific Inc Tranche 2 Warrants position peaked at $13.8M in Q3 2025.
29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

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