Goldman Sachs
DAVEW icon

Goldman Sachs’s Dave Inc Warrants DAVEW Stock Holding History

Goldman Sachs’s Portfolio DAVEW Stock Details DAVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.51K Hold
11,707
– – ﹤0.01% 6410
2025
Q4 		$10.6K Hold
11,707
– – ﹤0.01% 6366
2025
Q3 		$12.7K Hold
11,707
– – ﹤0.01% 6251
2025
Q2 		$21.2K Hold
11,707
– – ﹤0.01% 5974
2025
Q1 		$2.19K Hold
11,707
– – ﹤0.01% 6009
2024
Q4 		$1.87K Hold
11,707
– – ﹤0.01% 5979
2024
Q3 		$585 Hold
11,707
– – ﹤0.01% 5782
2024
Q2 		$389 Hold
11,707
– – ﹤0.01% 5620
2024
Q1 		$643 Hold
11,707
– – ﹤0.01% 5513
2023
Q4 		$179 Hold
11,707
– – ﹤0.01% 5595
2023
Q3 		$190 Hold
11,707
– – ﹤0.01% 5509
2023
Q2 		$363 Hold
11,707
– – ﹤0.01% 5714
2023
Q1 		$259 Hold
11,707
– – ﹤0.01% 5880
2022
Q4 		$386 Hold
11,707
– – ﹤0.01% 5931
2022
Q3 		$0 Hold
11,707
– – ﹤0.01% 6314
2022
Q2 		$1K Hold
11,707
– – ﹤0.01% 6407
2022
Q1 		$17K Sell
11,707
-23,955
-67% -$21.9K ﹤0.01% 6431
2021
Q4 		$43K Hold
35,662
– – ﹤0.01% 6286
2021
Q3 		$61K Sell
35,662
-35,400
-50% -$58.8K ﹤0.01% 6006
2021
Q2 		$112K Buy
+71,062
New +$83.8K ﹤0.01% 5916

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs's DAVEW Position: Q1 2026 in Review

Goldman Sachs held its Dave Inc Warrants (DAVEW) position steady in Q1 2026 at 11,707 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #6410.

Goldman Sachs first reported a position in DAVEW in Q2 2021 and has held it in 20 quarters since. The position peaked at $112K in Q2 2021. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

  • Goldman Sachs held 11,707 shares of Dave Inc Warrants worth $3.51K as of Q1 2026.
  • Goldman Sachs left its Dave Inc Warrants share count unchanged in Q1 2026.
  • Dave Inc Warrants made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6410 holding.
  • Goldman Sachs first reported a position in Dave Inc Warrants in Q2 2021 and has held it in 20 quarters since.
  • Goldman Sachs's Dave Inc Warrants position peaked at $112K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

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