Goldman Sachs
HTZWW

Goldman Sachs’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Goldman Sachs’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$865K Hold
379,383
– – ﹤0.01% 5195
2025
Q4 		$1.02M Hold
379,383
– – ﹤0.01% 5134
2025
Q3 		$1.41M Hold
379,383
– – ﹤0.01% 4778
2025
Q2 		$1.38M Hold
379,383
– – ﹤0.01% 4462
2025
Q1 		$857K Buy
379,383
+14,072
+4% +$31.8K ﹤0.01% 4805
2024
Q4 		$785K Buy
365,311
+328
+0.1% +$717 ﹤0.01% 4988
2024
Q3 		$799K Buy
364,983
+806
+0.2% +$1.96K ﹤0.01% 4788
2024
Q2 		$892K Buy
364,177
+806
+0.2% +$2.51K ﹤0.01% 4482
2024
Q1 		$1.61M Buy
363,371
+806
+0.2% +$3.79K ﹤0.01% 4019
2023
Q4 		$1.99M Buy
362,565
+344,709
+1,930% +$1.74M ﹤0.01% 3932
2023
Q3 		$109K Hold
17,856
– – ﹤0.01% 5166
2023
Q2 		$180K Hold
17,856
– – ﹤0.01% 5219
2023
Q1 		$159K Sell
17,856
-238,190
-93% -$2.22M ﹤0.01% 5370
2022
Q4 		$1.91M Buy
256,046
+33,352
+15% +$294K ﹤0.01% 3984
2022
Q3 		$1.98M Sell
222,694
-151,339
-40% -$1.63M ﹤0.01% 3982
2022
Q2 		$3.66M Buy
374,033
+61,466
+20% +$795K ﹤0.01% 3476
2022
Q1 		$4.8M Buy
312,567
+60,179
+24% +$849K ﹤0.01% 3390
2021
Q4 		$4.03M Buy
+252,388
New +$3.97M ﹤0.01% 3623

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Goldman Sachs's HTZWW Position: Q1 2026 in Review

Goldman Sachs held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 379,383 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #5195.

Goldman Sachs first reported a position in HTZWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.8M in Q1 2022. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Goldman Sachs held 379,383 shares of Hertz Global Holdings Warrants worth $865K as of Q1 2026.
  • Goldman Sachs left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5195 holding.
  • Goldman Sachs first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 18 quarters since.
  • Goldman Sachs's Hertz Global Holdings Warrants position peaked at $4.8M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

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