HOLLENCREST CAPITAL MANAGEMENT
Position in GS — Goldman Sachs Group Inc
CIK 1161722
NEWPORT BEACH, CA
Position in GS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$615,034
-$144,422 QoQ
Shares Held
727
-15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2024CallValue
$41,769
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,397,884 across 21 Capital Markets names. GS ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
74,250 | $1,071,427 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
727 | $615,034 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
2,404 | $166,597 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
7,084 | $140,121 | |
| 5 | MS |
Morgan Stanley
|
679 | $111,743 | |
| 6 | SCHW |
Schwab Charles Corp
|
810 | $76,123 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
2,584 | $47,674 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
419 | $39,976 |
All Filings in GS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,034 | 727 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $759,456 | 864 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $692,824 | 870 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $580,355 | 820 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $404,254 | 740 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $361,323 | 631 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $404,009 | 816 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $368,188 | 814 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,769 | 100 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $342,088 | 819 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $699,786 | 1,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $537,773 | 1,662 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $521,224 | 1,616 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $591,087 | 1,807 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $280,198 | 816 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $270,484 | 923 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $313,949 | 1,057 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $381,264 | 1,155 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $431,898 | 1,129 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $392,394 | 1,038 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $422,036 | 1,112 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $438,507 | 1,341 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $346,778 | 1,315 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $238,952 | 1,189 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $264,415 | 1,338 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $220,289 | 1,425 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||