Goldman Sachs’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Goldman Sachs’s Portfolio FBYDW Stock Details FBYDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.5K	Hold	50,000	–	–	﹤0.01%	6218
2025 Q4	$101K	Hold	50,000	–	–	﹤0.01%	6186
2025 Q3	$84K	Hold	50,000	–	–	﹤0.01%	6106
2025 Q2	$25K	Hold	50,000	–	–	﹤0.01%	5964
2025 Q1	$50K	Hold	50,000	–	–	﹤0.01%	5879
2024 Q4	$31K	Hold	50,000	–	–	﹤0.01%	5870
2024 Q3	$54K	Hold	50,000	–	–	﹤0.01%	5625
2024 Q2	$60.5K	Hold	50,000	–	–	﹤0.01%	5452
2024 Q1	$35.6K	Hold	50,000	–	–	﹤0.01%	5349
2023 Q4	$37.5K	Buy	+50,000	New	+$29.2K	﹤0.01%	5405

Other funds holding FBYDW

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

FTUS

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Goldman Sachs's FBYDW Position: Q1 2026 in Review

Goldman Sachs held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q1 2026 at 50,000 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6218.

Goldman Sachs first reported a position in FBYDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $101K in Q4 2025. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

Goldman Sachs held 50,000 shares of Falcon's Beyond Global Warrants worth $94.5K as of Q1 2026.
Goldman Sachs left its Falcon's Beyond Global Warrants share count unchanged in Q1 2026.
Falcon's Beyond Global Warrants made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6218 holding.
Goldman Sachs first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 10 quarters since.
Goldman Sachs's Falcon's Beyond Global Warrants position peaked at $101K in Q4 2025.
21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

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