GOLDMAN SACHS GROUP INC

Position in BFH — Bread Financial Holdings, Inc.

CIK 886982 NEW YORK, NY

Back to BFH Full portfolio

Position in BFH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$56,393,217

-$5,306,642 QoQ

Shares Held

753,014

-9.7% QoQ

Ownership

1.86%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.20855123543521.ToString("F0")% Shared 0.ToString("F0")% None 2.7914487645648025.ToString("F0")%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Derivatives in BFH

reported options exposure · as of Jun 30, 2022

CallValue

$3,706,000

CallShares

100,000

PutValue

PutShares

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 Credit Services

Financial Services · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $13,991,057,531 across 42 Credit Services names. BFH ranks #12 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	16,078,620	$4,859,602,104
2	MA	Mastercard Inc	7,656,360	$3,825,576,833
3	AXP	American Express Co	4,970,588	$1,503,503,455
4	COF	Capital One Financial Corp	7,986,498	$1,456,976,826
5	SYF	Synchrony Financial	9,594,463	$652,615,371
6	PYPL	PayPal Holdings, Inc.	12,102,028	$547,374,724
7	OMF	OneMain Holdings, Inc.	3,999,626	$213,939,993
8	SOFI	SoFi Technologies, Inc.	12,532,569	$199,017,194

All Filings in BFH

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,393,217	753,014	-9.7%	Shares	Defined	2026-05-15
2025-12-31	$61,699,859	833,444	-29.1%	Shares	Defined	2026-03-25
2025-09-30	$65,537,334	1,175,136	+26.4%	Shares	Defined	2025-11-14
2025-06-30	$53,113,488	929,858	+26.2%	Shares	Defined	2025-08-14
2025-03-31	$36,889,127	736,604	+104.8%	Shares	Defined	2025-06-27
2024-12-31	$21,962,305	359,684	-23.9%	Shares	Defined	2025-02-11
2024-09-30	$22,495,205	472,787	+10.6%	Shares	Defined	2024-11-14
2024-06-30	$19,043,473	427,367	-5.7%	Shares	Defined	2024-08-13
2024-03-31	$16,873,108	453,091	-37.8%	Shares	Defined	2024-05-15
2023-12-31	$23,998,732	728,559	-7.0%	Shares	Defined	2024-05-14
2023-09-30	$26,782,258	783,107	+52.7%	Shares	Defined	2024-05-15
2023-06-30	$16,098,298	512,848	-34.2%	Shares	Defined	2024-05-14
2023-03-31	$23,636,986	779,584	+21.3%	Shares	Defined	2024-05-14
2022-12-31	$24,196,398	642,496	-45.4%	Shares	Defined	2024-05-14
2022-09-30	$37,005,484	1,176,645	+1076.6%	Shares	Defined	2024-05-14
2022-06-30	$3,706,000	100,000	-92.7%	Call	Defined	2024-05-14
2022-06-30	$50,685,960	1,367,673	+43.3%	Shares	Defined	2024-05-14
2022-03-31	$53,608,537	954,738	+854.7%	Shares	Defined	2022-05-16
2022-03-31	$5,615,000	100,000	-70.6%	Call	Defined	2022-05-16
2021-12-31	$22,633,800	340,000	-60.8%	Put	Defined	2022-02-17
2021-12-31	$57,778,964	867,943	+1189.7%	Shares	Defined	2022-02-17
2021-09-30	$5,418,915	67,300	-77.0%	Call	Defined	2022-01-20
2021-09-30	$23,590,154	292,977	-47.8%	Shares	Defined	2022-01-20
2021-09-30	$45,203,254	561,400	+349.8%	Put	Defined	2022-01-20
2021-06-30	$10,377,419	124,800	-91.5%	Call	Defined	2021-08-13
2021-06-30	$122,479,326	1,472,950	+286.3%	Shares	Defined	2021-08-13
2021-06-30	$31,706,010	381,300	-40.9%	Put	Defined	2021-08-13
2021-03-31	$57,721,516	645,241	+545.2%	Shares	Defined	2021-05-17
2021-03-31	$8,945,730	100,000	-76.4%	Put	Defined	2021-05-17
2020-12-31	$25,006,958	422,857	-28.3%	Shares	Defined	2021-02-12
2020-09-30	$19,766,352	589,977	-39.8%	Shares	Defined	2020-11-13
2020-06-30	$35,306,763	980,482	-6.4%	Shares	Defined	2020-08-12
2020-03-31	$28,131,189	1,047,502	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.