Goldman Sachs
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Goldman Sachs’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Goldman Sachs’s Portfolio OPTXW Stock Details OPTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.2K Hold
45,531
– – ﹤0.01% 6298
2025
Q4 		$10.9K Hold
45,531
– – ﹤0.01% 6365
2025
Q3 		$3.97K Hold
45,531
– – ﹤0.01% 6282
2025
Q2 		$2.96K Hold
45,531
– – ﹤0.01% 6035
2025
Q1 		$2.31K Hold
45,531
– – ﹤0.01% 6008
2024
Q4 		$5.01K Hold
45,531
– – ﹤0.01% 5952
2024
Q3 		$3.19K Hold
45,531
– – ﹤0.01% 5751
2024
Q2 		$7.17K Hold
45,531
– – ﹤0.01% 5555
2024
Q1 		$5.28K Hold
45,531
– – ﹤0.01% 5453
2023
Q4 		$5.05K Buy
+45,531
New +$3K ﹤0.01% 5522
2023
Q2 		– Sell
-46,219
Closed -$1.16K – 5975
2023
Q1 		$1.16K Sell
46,219
-140,000
-75% -$8.13K ﹤0.01% 5864
2022
Q4 		$6.05K Hold
186,219
– – ﹤0.01% 5799
2022
Q3 		$12K Hold
186,219
– – ﹤0.01% 6013
2022
Q2 		$22K Hold
186,219
– – ﹤0.01% 6156
2022
Q1 		$44K Buy
+186,219
New +$45.5K ﹤0.01% 6295

Other funds holding OPTXW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Goldman Sachs's OPTXW Position: Q1 2026 in Review

Goldman Sachs held its Syntec Optics Holdings Warrant (OPTXW) position steady in Q1 2026 at 45,531 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6298.

Goldman Sachs first reported a position in OPTXW in Q1 2022 and has held it in 15 quarters since. 14 funds tracked by Wall St. Rank hold OPTXW as of Q1 2026.

  • Goldman Sachs held 45,531 shares of Syntec Optics Holdings Warrant worth $49.2K as of Q1 2026.
  • Goldman Sachs left its Syntec Optics Holdings Warrant share count unchanged in Q1 2026.
  • Syntec Optics Holdings Warrant made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6298 holding.
  • Goldman Sachs first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and has held it in 15 quarters since.
  • 14 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.