Position in ZOOZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,878 QoQ
Shares Held
32,247
-2.0% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZOOZ Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $6,588,611,991 across 29 Electrical Equipment & Parts names. ZOOZ ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
13,950,652 | $4,222,862,358 | |
| 2 | VRT |
Vertiv Holdings Co
|
3,228,483 | $1,080,960,673 | |
| 3 | HUBB |
Hubbell Inc
|
518,935 | $271,506,790 | |
| 4 | NVT |
nVent Electric plc
|
1,404,901 | $238,285,256 | |
| 5 | AYI |
Acuity Inc. (De)
|
382,232 | $143,971,504 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
363,080 | $135,381,638 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
1,623,779 | $90,704,294 | |
| 8 | POWL |
Powell Industries Inc
|
308,450 | $88,327,740 |
All Filings in ZOOZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ZOOZW | — | 32,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 ZOOZW | — | 32,247 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,878 | 12,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 ZOOZW | — | 32,247 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $5,644 | 12,887 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 ZOOZW | — | 32,247 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,578 | 12,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 ZOOZW | — | 32,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 ZOOZW | — | 32,247 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 ZOOZW | — | 32,247 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 ZOOZW | — | 32,247 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||