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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$82,570,716
+$26,177,499 QoQ
Shares Held
762,074
+1.2% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

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
$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 Credit Services

Financial Services · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $16,039,979,850 across 42 Credit Services names. BFH ranks #15 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 15,837,579 $5,433,714,976
2 MA
Mastercard Inc
 7,648,863 $3,928,456,034
3 AXP
American Express Co
 5,120,864 $1,732,132,245
4 COF
Capital One Financial Corp
 8,496,306 $1,704,528,906
5 SYF
Synchrony Financial
 10,093,347 $767,599,036
6 SOFI
SoFi Technologies, Inc.
 35,207,678 $631,273,664
7 PYPL
PayPal Holdings, Inc.
 11,581,581 $500,092,665
8 OMF
OneMain Holdings, Inc.
 4,185,119 $255,166,703

All Filings in BFH

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $82,570,716 762,074
2026-03-31 $56,393,217 753,014
2025-12-31 $61,699,859 833,444
2025-09-30 $65,537,334 1,175,136
2025-06-30 $53,113,488 929,858
2025-03-31 $36,889,127 736,604
2024-12-31 $21,962,305 359,684
2024-09-30 $22,495,205 472,787
2024-06-30 $19,043,473 427,367
2024-03-31 $16,873,108 453,091
2023-12-31 $23,998,732 728,559
2023-09-30 $26,782,258 783,107
2023-06-30 $16,098,298 512,848
2023-03-31 $23,636,986 779,584
2022-12-31 $24,196,398 642,496
2022-09-30 $37,005,484 1,176,645
2022-06-30 $3,706,000 100,000
2022-06-30 $50,685,960 1,367,673
2022-03-31 $53,608,537 954,738
2022-03-31 $5,615,000 100,000
2021-12-31 $57,778,964 867,943
2021-12-31 $22,633,800 340,000
2021-09-30 $6,789,900 67,300
2021-09-30 $29,558,465 292,977
2021-09-30 $56,639,677 561,400
2021-06-30 $13,002,906 124,800
2021-06-30 $153,466,596 1,472,950
2021-06-30 $39,727,630 381,300
2021-03-31 $72,325,060 645,241
2021-03-31 $11,208,999 100,000
2020-12-31 $31,333,719 422,857
2020-09-30 $24,767,239 589,977
2020-06-30 $44,239,374 980,482
2020-03-31 $35,248,380 1,047,502