Goldman Sachs
CUB

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
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

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Goldman Sachs's CUB Position: Q1 2026 in Review

Goldman Sachs increased its Lionheart Holdings (CUB) stake by 0.04% in Q1 2026, buying an estimated $2.78K and bringing the position to 586,875 shares worth $6.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Goldman Sachs first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Goldman Sachs held 586,875 shares of Lionheart Holdings worth $6.31M as of Q1 2026.
  • Goldman Sachs bought 260 Lionheart Holdings shares in Q1 2026, an estimated $2.78K.
  • Lionheart Holdings made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3473 holding.
  • Goldman Sachs first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

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