Goldman Sachs’s FACT II Acquisition Corp FACT Stock Holding History

Goldman Sachs’s Portfolio FACT Stock Details FACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.49M	Hold	422,388	–	–	﹤0.01%	3977
2026 Q1	$4.44M	Hold	422,388	–	–	﹤0.01%	3823
2025 Q4	$4.4M	Buy	422,388 +28	+0%	+$290	﹤0.01%	3872
2025 Q3	$4.36M	Hold	422,360	–	–	﹤0.01%	3774
2025 Q2	$4.35M	Hold	422,360	–	–	﹤0.01%	3548
2025 Q1	$4.23M	Buy	+422,360	New	+$4.21M	﹤0.01%	3520

Other funds holding FACT

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Goldman Sachs's FACT Position: Q2 2026 in Review

Goldman Sachs held its FACT II Acquisition Corp (FACT) position steady in Q2 2026 at 422,388 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3977.

Goldman Sachs first reported a position in FACT in Q1 2025 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Goldman Sachs held 422,388 shares of FACT II Acquisition Corp worth $4.49M as of Q2 2026.
Goldman Sachs left its FACT II Acquisition Corp share count unchanged in Q2 2026.
FACT II Acquisition Corp made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3977 holding.
Goldman Sachs first reported a position in FACT II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
47 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

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