Goldman Sachs
ZOOZW

Goldman Sachs’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Goldman Sachs’s Portfolio ZOOZW Stock Details ZOOZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$616 Hold
32,247
– – ﹤0.01% 6520
2026
Q1 		$1.03K Hold
32,247
– – ﹤0.01% 6423
2025
Q4 		$1.29K Hold
32,247
– – ﹤0.01% 6403
2025
Q3 		$5.69K Hold
32,247
– – ﹤0.01% 6271
2025
Q2 		$1.66K Hold
32,247
– – ﹤0.01% 6039
2025
Q1 		$1.61K Hold
32,247
– – ﹤0.01% 6012
2024
Q4 		$1.77K Hold
32,247
– – ﹤0.01% 5981
2024
Q3 		$1.45K Buy
+32,247
New +$1.18K ﹤0.01% 5771

Other funds holding ZOOZW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Goldman Sachs's ZOOZW Position: Q2 2026 in Review

Goldman Sachs held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q2 2026 at 32,247 shares worth $616. The position accounts for ﹤0.01% of the portfolio, ranked #6520.

Goldman Sachs first reported a position in ZOOZW in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.69K in Q3 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

  • Goldman Sachs held 32,247 shares of ZOOZ Strategy Ltd Warrant worth $616 as of Q2 2026.
  • Goldman Sachs left its ZOOZ Strategy Ltd Warrant share count unchanged in Q2 2026.
  • ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6520 holding.
  • Goldman Sachs first reported a position in ZOOZ Strategy Ltd Warrant in Q3 2024 and has held it in 8 quarters since.
  • Goldman Sachs's ZOOZ Strategy Ltd Warrant position peaked at $5.69K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

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