Goldman Sachs
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Goldman Sachs’s Lionheart Holdings CUB Stock Holding History

Goldman Sachs’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.32M Hold
586,875
– – ﹤0.01% 3673
2026
Q1 		$6.31M Buy
586,875
+260
+0% +$2.78K ﹤0.01% 3473
2025
Q4 		$6.24M Buy
586,615
+123
+0% +$1.3K ﹤0.01% 3544
2025
Q3 		$6.16M Hold
586,492
– – ﹤0.01% 3461
2025
Q2 		$6.16M Hold
586,492
– – ﹤0.01% 3207
2025
Q1 		$6.02M Hold
586,492
– – ﹤0.01% 3168
2024
Q4 		$5.92M Buy
586,492
+60,192
+11% +$604K ﹤0.01% 3287
2024
Q3 		$5.26M Buy
+526,300
New +$5.26M ﹤0.01% 3301

Other funds holding CUB

Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Decagon Asset Management
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Goldman Sachs's CUB Position: Q2 2026 in Review

Goldman Sachs held its Lionheart Holdings (CUB) position steady in Q2 2026 at 586,875 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Goldman Sachs first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Goldman Sachs held 586,875 shares of Lionheart Holdings worth $6.32M as of Q2 2026.
  • Goldman Sachs left its Lionheart Holdings share count unchanged in Q2 2026.
  • Lionheart Holdings made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3673 holding.
  • Goldman Sachs first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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