GOLDMAN SACHS GROUP INC

Holdings History for EQV Ventures Acquisition Corp. - Class A ordinary shares, par value $0.0001, per share (FTW)

Symbol: FTW on NYSE
Investment type: Equity / Class A ordinary shares, par value $0.0001, per share
Latest Disclosed Shares Owned: 2,587,428 shares
Security Ownership %: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

THE GOLDMAN SACHS GROUP, INC. ownership in EQV Ventures Acquisition Corp. Class A ordinary shares, par value $0.0001, per share (FTW)

12 Feb 2025 - THE GOLDMAN SACHS GROUP, INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,587,428 shares of EQV Ventures Acquisition Corp. Class A ordinary shares, par value $0.0001, per share (FTW). This represents 7.2% ownership of the company. This is the first filing by GOLDMAN SACHS GROUP INC disclosing ownership of EQV Ventures Acquisition Corp. Class A ordinary shares, par value $0.0001, per share (FTW).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
THE GOLDMAN SACHS GROUP, INC.	7.2%		$26,262,394	2,587,428			$10.15	13G	31 Dec 2024	12 Feb 2025, 11:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$10,228,254	975,048	0		$10.49	Q4 2025
30 Sep 2025	0%	-0%	$10,120,998	975,048	-1,587	-0.16%	$10.38	Q3 2025
30 Jun 2025	0%	0%	$10,264,434	976,635	0		$10.51	Q2 2025
31 Mar 2025	0%	0%	$9,883,546	976,635	0		$10.12	Q1 2025
31 Dec 2024	0%	+0%	$9,746,817	976,635	+976,635	NEW	$9.98	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.