Position in GS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,431,088
+$1,431,088 QoQ
Shares Held
1,415
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,528
of 3,125 holders
Holding Since
Mar 2021
7 quarters on record
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$689,889
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 Jun 30, 2026Fulcrum Asset Management LLP holds $15,028,549 across 9 Capital Markets names. GS ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
27,158 | $5,677,108 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
58,186 | $5,064,509 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
29,570 | $1,761,484 | |
| 4 | GS |
Goldman Sachs Group Inc
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|
1,415 | $1,431,088 | |
| 5 | MARA |
MARA Holdings, Inc.
|
36,028 | $500,428 | |
| 6 | WULF |
Terawulf Inc.
|
17,630 | $435,461 | |
| 7 | SBET |
Sharplink, Inc.
|
25,596 | $122,860 | |
| 8 | CLSK |
Cleanspark, Inc.
|
2,276 | $33,115 |
All Filings in GS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,088 | 1,415 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $689,889 | 0 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $517,266 | 1,567 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $731,053 | 1,911 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $722,415 | 1,911 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $748,433 | 1,972 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $724,959 | 2,217 | Principal | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||