Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,410,829
+$5,104,581 QoQ
Shares Held
5,350
+1377.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#903
of 3,136 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2025CallValue
$819,435
CallShares
1,500
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,590,991 across 25 Capital Markets names. GS ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
442,186 | $10,921,994 | |
| 2 | MS |
Morgan Stanley
|
27,681 | $5,786,436 | |
| 3 | GS |
Goldman Sachs Group Inc
This page
|
5,350 | $5,410,829 | |
| 4 | HUT |
Hut 8 Corp.
|
46,002 | $5,310,700 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
49,117 | $4,925,452 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
43,742 | $4,616,530 | |
| 7 | MARA |
MARA Holdings, Inc.
|
128,683 | $1,787,406 | |
| 8 | GOLD |
Gold.com, Inc.
|
29,881 | $1,243,348 |
All Filings in GS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,410,829 | 5,350 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $306,248 | 362 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $223,774 | 281 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $819,435 | 1,500 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $2,926,475 | 5,357 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,044,004 | 10,555 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $5,682,496 | 12,563 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $6,794,970 | 21,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $3,547,940 | 11,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $654,220 | 2,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $266,462 | 776 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $12,018,300 | 35,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $380,965 | 1,300 | Put | Other | 2022-11-14 | |
| 2022-03-31 | $363,110 | 1,100 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $396,120 | 1,200 | Call | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||