Goldman Sachs’s Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS Stock Holding History

Goldman Sachs’s Portfolio GB.WS Stock Details GB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,133	Closed	-$580	–	6206
2025 Q1	$580	Hold	26,133	–	–	﹤0.01%	6018
2024 Q4	$797	Hold	26,133	–	–	﹤0.01%	5987
2024 Q3	$2.19K	Hold	26,133	–	–	﹤0.01%	5764
2024 Q2	$2.09K	Hold	26,133	–	–	﹤0.01%	5601
2024 Q1	$883	Hold	26,133	–	–	﹤0.01%	5509
2023 Q4	$1.83K	Hold	26,133	–	–	﹤0.01%	5557
2023 Q3	$9.93K	Hold	26,133	–	–	﹤0.01%	5404
2023 Q2	$2.94K	Hold	26,133	–	–	﹤0.01%	5666
2023 Q1	$8.62K	Hold	26,133	–	–	﹤0.01%	5752
2022 Q4	$8.13K	Hold	26,133	–	–	﹤0.01%	5772
2022 Q3	$7K	Hold	26,133	–	–	﹤0.01%	6059
2022 Q2	$7K	Hold	26,133	–	–	﹤0.01%	6299
2022 Q1	$11K	Hold	26,133	–	–	﹤0.01%	6468
2021 Q4	$16K	Hold	26,133	–	–	﹤0.01%	6379
2021 Q3	$16K	Hold	26,133	–	–	﹤0.01%	6161
2021 Q2	$39K	Sell	26,133 -7,200	-22%	-$10.2K	﹤0.01%	6094
2021 Q1	$40K	Hold	33,333	–	–	﹤0.01%	5966
2020 Q4	$55K	Hold	33,333	–	–	﹤0.01%	5371
2020 Q3	$21K	Buy	+33,333	New	+$19.7K	﹤0.01%	5248

Other funds holding GB.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Goldman Sachs's GB.WS Position: Q2 2025 in Review

Goldman Sachs sold out of Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share (GB.WS) in Q2 2025, closing a stake of 26,133 shares — an estimated $580 sold.

Goldman Sachs first reported a position in GB.WS in Q3 2020 and held it in 19 quarters. The position peaked at $55K in Q4 2020. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

Goldman Sachs reported no remaining Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position as of Q2 2025 after selling out during the quarter.
Goldman Sachs sold 26,133 Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share shares in Q2 2025, an estimated $580.
Goldman Sachs first reported a position in Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share in Q3 2020 and held it in 19 quarters.
Goldman Sachs's Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position peaked at $55K in Q4 2020.
3 funds tracked by Wall St. Rank held Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share as of Q2 2025.

Based on Goldman Sachs's 13F filing for Q2 2025, filed 14 Aug 2025.