Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,161,770
+$2,852,918 QoQ
Shares Held
68,715
+40.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI 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. NNI ranks #25 (0.1% 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 NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,161,770 | 68,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,308,852 | 48,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,008,461 | 45,190 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,746,823 | 53,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,061,295 | 58,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,514,696 | 58,728 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,913,062 | 64,723 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,283,104 | 90,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,893,377 | 68,346 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,286,933 | 24,162 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,784,937 | 65,574 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,985,342 | 33,423 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,118,923 | 42,692 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,732,281 | 62,382 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,032,697 | 66,476 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,952,531 | 138,307 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,865,129 | 115,720 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,007,942 | 70,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,261,974 | 23,157 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,886,818 | 74,291 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,432,368 | 45,625 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,548,445 | 35,035 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,843,334 | 25,875 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,675,492 | 27,809 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,371,408 | 91,567 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,032,729 | 198,915 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||