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Equibles

GOLDMAN SACHS GROUP INC

Position in SOFI — SoFi Technologies, Inc.

CIK 886982 NEW YORK, NY
Back to SOFI Full portfolio

Position in SOFI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$631,273,664
+$432,256,470 QoQ
Shares Held
35,207,678
+180.9% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 912 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in SOFI Over Time

Shares Held

Position Value (USD)

Derivatives in SOFI

reported options exposure · as of Jun 30, 2026
CallValue
$4,333,681
CallShares
241,700
PutValue
$303,422,218
PutShares
16,922,600

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 $16,043,915,287 across 42 Credit Services names. SOFI ranks #6 (3.9% 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.
This page 		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 SOFI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,333,681 241,700
2026-06-30 $303,422,218 16,922,600
2026-06-30 $631,273,664 35,207,678
2026-03-31 $99,250,000 6,250,000
2026-03-31 $199,017,194 12,532,569
2026-03-31 $2,223,200 140,000
2025-12-31 $44,416,988 1,696,600
2025-12-31 $185,673,796 7,092,200
2025-12-31 $117,498,037 4,488,084
2025-09-30 $105,680,000 4,000,000
2025-09-30 $99,013,148 3,747,659
2025-09-30 $55,392,172 2,096,600
2025-06-30 $93,794,174 5,150,696
2025-06-30 $7,624,527 418,700
2025-06-30 $171,878,727 9,438,700
2025-03-31 $2,252,731 193,700
2025-03-31 $25,825,728 2,220,613
2025-03-31 $40,716,630 3,501,000
2024-12-31 $41,195,000 2,675,000
2024-12-31 $30,146,745 1,957,581
2024-12-31 $10,496,640 681,600
2024-09-30 $9,680,336 1,231,595
2024-09-30 $10,449,084 1,329,400
2024-06-30 $18,615,082 2,816,200
2024-06-30 $6,128,586 927,169
2024-03-31 $20,558,260 2,816,200
2024-03-31 $12,706,803 1,740,658
2023-12-31 $64,059,731 6,438,164
2023-12-31 $134,349,875 13,502,500
2023-12-31 $47,124,195 4,736,100
2023-09-30 $40,768,975 5,102,500
2023-09-30 $56,330,330 7,050,104
2023-09-30 $20,463,189 2,561,100
2023-06-30 $42,554,850 5,102,500
2023-06-30 $41,696,797 4,999,616
2023-06-30 $9,808,674 1,176,100
2023-03-31 $1,214,000 200,000
2023-03-31 $3,482,382 573,704
2023-03-31 $1,214,000 200,000
2022-12-31 $12,383,145 2,686,149
2022-12-31 $1,383,000 300,000
2022-12-31 $922,000 200,000
2022-09-30 $29,977,917 6,143,016
2022-09-30 $20,124,144 4,123,800
2022-09-30 $1,464,000 300,000
2022-06-30 $34,380,426 6,523,800
2022-06-30 $1,694,305 321,500
2022-06-30 $39,936,380 7,578,061
2022-03-31 $53,609,850 5,673,000
2022-03-31 $69,215,853 7,324,429

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