Goldman Sachs’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Goldman Sachs’s Portfolio ZEOWW Stock Details ZEOWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6K	Hold	256,875	–	–	﹤0.01%	6378
2025 Q4	$9.14K	Hold	256,875	–	–	﹤0.01%	6369
2025 Q3	$14.1K	Hold	256,875	–	–	﹤0.01%	6244
2025 Q2	$16.4K	Hold	256,875	–	–	﹤0.01%	5995
2025 Q1	$14.2K	Hold	256,875	–	–	﹤0.01%	5957
2024 Q4	$26.8K	Hold	256,875	–	–	﹤0.01%	5879
2024 Q3	$13K	Hold	256,875	–	–	﹤0.01%	5695
2024 Q2	$10.8K	Buy	+256,875	New	+$20.8K	﹤0.01%	5541
2024 Q1	–	Sell	-259,710	Closed	-$10.4K	–	5934
2023 Q4	$10.4K	Hold	259,710	–	–	﹤0.01%	5482
2023 Q3	$9.35K	Buy	+259,710	New	+$13.7K	﹤0.01%	5406
2023 Q2	–	Sell	-259,710	Closed	-$14K	–	6125
2023 Q1	$14K	Hold	259,710	–	–	﹤0.01%	5705
2022 Q4	$8.15K	Hold	259,710	–	–	﹤0.01%	5771
2022 Q3	$21K	Hold	259,710	–	–	﹤0.01%	5926
2022 Q2	$47K	Hold	259,710	–	–	﹤0.01%	6041
2022 Q1	$65K	Buy	+259,710	New	+$85.9K	﹤0.01%	6217

Other funds holding ZEOWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs's ZEOWW Position: Q1 2026 in Review

Goldman Sachs held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q1 2026 at 256,875 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6378.

Goldman Sachs first reported a position in ZEOWW in Q1 2022 and has held it in 15 quarters since. The position peaked at $65K in Q1 2022. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

Goldman Sachs held 256,875 shares of Zeo Energy Corp Warrants worth $10.6K as of Q1 2026.
Goldman Sachs left its Zeo Energy Corp Warrants share count unchanged in Q1 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6378 holding.
Goldman Sachs first reported a position in Zeo Energy Corp Warrants in Q1 2022 and has held it in 15 quarters since.
Goldman Sachs's Zeo Energy Corp Warrants position peaked at $65K in Q1 2022.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

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