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 Q2	$116K	Hold	45,531	–	–	﹤0.01%	6314
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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Goldman Sachs's OPTXW Position: Q2 2026 in Review

Goldman Sachs held its Syntec Optics Holdings Warrant (OPTXW) position steady in Q2 2026 at 45,531 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #6314.

Goldman Sachs first reported a position in OPTXW in Q1 2022 and has held it in 16 quarters since. 18 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

Goldman Sachs held 45,531 shares of Syntec Optics Holdings Warrant worth $116K as of Q2 2026.
Goldman Sachs left its Syntec Optics Holdings Warrant share count unchanged in Q2 2026.
Syntec Optics Holdings Warrant made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6314 holding.
Goldman Sachs first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and has held it in 16 quarters since.
18 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.