GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

SYF — Synchrony Financial

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.30%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.39%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.29%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.59%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.20%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.75%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.65%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.63%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in SYF

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$734,616	10,800	-99.9%	Put	Defined	2026-05-15
2026-03-31	$652,615,371	9,594,463	+88737.6%	Shares	Defined	2026-05-15
2026-03-31	$734,616	10,800	-99.9%	Call	Defined	2026-05-15
2025-12-31	$724,053,928	8,678,580	+594.3%	Shares	Defined	2026-03-25
2025-12-31	$104,287,500	1,250,000	-81.4%	Call	Defined	2026-03-25
2025-09-30	$478,512,297	6,734,867	+46.8%	Shares	Defined	2025-11-14
2025-06-30	$306,131,305	4,586,924	+7.0%	Shares	Defined	2025-08-14
2025-03-31	$227,021,859	4,288,286	+52.2%	Shares	Defined	2025-06-27
2024-12-31	$183,185,665	2,818,241	+108.8%	Shares	Defined	2025-02-11
2024-12-31	$87,750,000	1,350,000	-62.5%	Call	Defined	2025-02-11
2024-09-30	$179,335,556	3,595,340	+299.5%	Shares	Defined	2024-11-14
2024-09-30	$44,892,000	900,000	+3650.0%	Call	Defined	2024-11-14
2024-09-30	$1,197,120	24,000	-84.0%	Put	Defined	2024-11-14
2024-06-30	$7,078,500	150,000	-97.1%	Call	Defined	2024-08-13
2024-06-30	$244,981,974	5,191,396	+64.4%	Shares	Defined	2024-08-13
2024-03-31	$136,190,938	3,158,417	-9.8%	Shares	Defined	2024-05-15
2023-12-31	$133,665,000	3,500,000	-33.1%	Call	Defined	2024-05-14
2023-12-31	$199,832,876	5,232,597	+1062.8%	Shares	Defined	2024-05-14
2023-12-31	$17,185,500	450,000	-92.9%	Put	Defined	2024-05-14
2023-09-30	$194,294,816	6,355,735	-6.4%	Shares	Defined	2024-05-15
2023-06-30	$230,340,576	6,790,701	-14.2%	Shares	Defined	2024-05-14
2023-03-31	$230,261,081	7,918,194	-0.9%	Shares	Defined	2024-05-14
2022-12-31	$262,601,378	7,991,521	-4.2%	Shares	Defined	2024-05-14
2022-09-30	$235,177,977	8,342,603	-2.4%	Shares	Defined	2024-05-14
2022-06-30	$236,075,788	8,547,277	+5.2%	Shares	Defined	2024-05-14
2022-03-31	$282,784,985	8,123,671	+6.3%	Shares	Defined	2022-05-16
2021-12-31	$354,394,130	7,639,451	+0.1%	Shares	Defined	2022-02-17
2021-09-30	$373,110,715	7,633,198	+4.4%	Shares	Defined	2022-01-20
2021-06-30	$354,627,535	7,308,894	-0.1%	Shares	Defined	2021-08-13
2021-03-31	$297,485,594	7,316,419	+1200.7%	Shares	Defined	2021-05-17
2021-03-31	$22,871,250	562,500	+40.6%	Put	Defined	2021-05-17
2020-12-31	$13,884,000	400,000	-94.6%	Put	Defined	2021-02-12
2020-12-31	$258,340,002	7,442,812	-22.3%	Shares	Defined	2021-02-12
2020-09-30	$250,608,366	9,576,170	+1760.9%	Shares	Defined	2020-11-13
2020-09-30	$13,467,082	514,600	+6.1%	Put	Defined	2020-11-13
2020-09-30	$12,692,450	485,000	-92.5%	Call	Defined	2020-11-13
2020-06-30	$142,669,158	6,438,139	+627.5%	Shares	Defined	2020-08-12
2020-06-30	$19,611,600	885,000	+77.0%	Call	Defined	2020-08-12
2020-06-30	$11,080,000	500,000	-95.1%	Put	Defined	2020-08-12
2020-03-31	$164,808,228	10,242,898	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.