Position in LU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$363,545
-$302,692 QoQ
Shares Held
275,413
-22.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 75 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,039,979,850 across 42 Credit Services names. LU ranks #39 (0.0% 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 LU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,545 | 275,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $666,237 | 356,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $892,741 | 348,727 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,559,824 | 876,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,783,050 | 997,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,990,209 | 1,343,505 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,191,292 | 1,335,269 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,985,768 | 1,142,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $580,100 | 244,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,675,724 | 397,091 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,272,981 | 3,020,515 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,995,698 | 12,260,094 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $17,839,681 | 12,475,303 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $28,259,056 | 13,852,479 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,196,784 | 15,049,889 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,973,337 | 1,564,306 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,456,646 | 909,441 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,415,422 | 1,510,848 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,116,447 | 2,507,362 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $16,247,868 | 2,327,775 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,626,685 | 674,928 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,884,378 | 1,162,836 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,913,866 | 486,892 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||