Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$767,599,036
+$114,983,665 QoQ
Shares Held
10,093,347
+5.2% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#7
of 974 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Jun 30, 2026CallValue
$1,521,000
CallShares
20,000
PutValue
$4,563,000
PutShares
60,000
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, 2026GOLDMAN SACHS GROUP INC holds $16,043,915,287 across 42 Credit Services names. SYF ranks #5 (4.8% 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
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|
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 SYF
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,563,000 | 60,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $767,599,036 | 10,093,347 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,521,000 | 20,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $734,616 | 10,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $652,615,371 | 9,594,463 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $734,616 | 10,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $724,053,928 | 8,678,580 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $104,287,500 | 1,250,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $478,512,297 | 6,734,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $306,131,305 | 4,586,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $227,021,859 | 4,288,286 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $183,185,665 | 2,818,241 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $87,750,000 | 1,350,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $179,335,556 | 3,595,340 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,892,000 | 900,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,197,120 | 24,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,078,500 | 150,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $244,981,974 | 5,191,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $136,190,938 | 3,158,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $133,665,000 | 3,500,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $17,185,500 | 450,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $199,832,876 | 5,232,597 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $194,294,816 | 6,355,735 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $230,340,576 | 6,790,701 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $230,261,081 | 7,918,194 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $262,601,378 | 7,991,521 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $235,177,977 | 8,342,603 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $236,075,788 | 8,547,277 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $282,784,985 | 8,123,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $354,394,130 | 7,639,451 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $373,110,715 | 7,633,198 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $354,627,535 | 7,308,894 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $297,485,594 | 7,316,419 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $22,871,250 | 562,500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $13,884,000 | 400,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $258,340,002 | 7,442,812 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $250,608,366 | 9,576,170 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $13,467,082 | 514,600 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $12,692,450 | 485,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $142,669,158 | 6,438,139 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $19,611,600 | 885,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $11,080,000 | 500,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $164,808,228 | 10,242,898 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||