Position in GS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,196,142
+$1,484,058 QoQ
Shares Held
8,104
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#738
of 3,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,061,696
PutShares
4,026
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, 2026GenTrust, LLC holds $25,204,315 across 3 Capital Markets names. GS ranks #2 (32.5% of the industry book) .
All Filings in GS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,196,142 | 8,104 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,712,084 | 7,934 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,301,853 | 8,307 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,895,594 | 8,659 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,199,890 | 8,760 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,008,933 | 9,169 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,250,352 | 9,169 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,536,692 | 9,163 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,351,770 | 9,621 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,018,595 | 9,621 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,057,998 | 7,927 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,777,524 | 8,584 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,818,677 | 8,739 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,858,614 | 8,739 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,570,963 | 4,575 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,260,115 | 4,300 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,312,828 | 4,420 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,459,042 | 4,420 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,690,871 | 4,420 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,670,892 | 4,420 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,677,522 | 4,420 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,445,340 | 4,420 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,061,696 | 4,026 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $787,802 | 3,920 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $871,504 | 4,410 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $681,741 | 4,410 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||