Goldman Sachs’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$3.71M | – | 6264 |
|
|
2022
Q2 | $3.71M | Hold |
100,000
| – | – | ﹤0.01% | 3459 |
|
|
2022
Q1 | $5.62M | Buy |
+100,000
| New | +$6.55M | ﹤0.01% | 3243 |
|
|
2021
Q4 | – | Sell |
-84,327
| Closed | -$6.79M | – | 6459 |
|
|
2021
Q3 | $6.79M | Sell |
84,327
-72,047
| -46% | -$5.57M | ﹤0.01% | 3092 |
|
|
2021
Q2 | $13M | Buy |
+156,374
| New | +$14.1M | ﹤0.01% | 2445 |
|
|
2019
Q3 | – | Sell |
-25,060
| Closed | -$2.8M | – | 5162 |
|
|
2019
Q2 | $2.8M | Sell |
25,060
-99,488
| -80% | -$12M | ﹤0.01% | 3291 |
|
|
2019
Q1 | $17.4M | Buy |
124,548
+107,006
| +610% | +$14.6M | 0.01% | 1994 |
|
|
2018
Q4 | $2.1M | Hold |
17,542
| – | – | ﹤0.01% | 3496 |
|
|
2018
Q3 | $3.31M | Buy |
17,542
+7,894
| +82% | +$1.49M | ﹤0.01% | 3269 |
|
|
2018
Q2 | $1.8M | Buy |
+9,648
| New | +$1.65M | ﹤0.01% | 3694 |
|
|
2018
Q1 | – | Sell |
-1,504
| Closed | -$304K | – | 5910 |
|
|
2017
Q4 | $304K | Sell |
1,504
-250
| -14% | -$46.3K | ﹤0.01% | 5171 |
|
|
2017
Q3 | $310K | Buy |
1,754
+1,002
| +133% | +$186K | ﹤0.01% | 5441 |
|
|
2017
Q2 | $154K | Buy |
752
+376
| +100% | +$74.7K | ﹤0.01% | 5934 |
|
|
2017
Q1 | $75K | Sell |
376
-877
| -70% | -$166K | ﹤0.01% | 6175 |
|
|
2016
Q4 | $229K | Sell |
1,253
-3,258
| -72% | -$567K | ﹤0.01% | 5674 |
|
|
2016
Q3 | $772K | Sell |
4,511
-2,130
| -32% | -$363K | ﹤0.01% | 4644 |
|
|
2016
Q2 | $1.04M | Buy |
6,641
+4,887
| +279% | +$813K | ﹤0.01% | 4152 |
|
|
2016
Q1 | $308K | Buy |
1,754
+1,253
| +250% | +$219K | ﹤0.01% | 5249 |
|
|
2015
Q4 | $111K | Hold |
501
| – | – | ﹤0.01% | 6114 |
|
|
2015
Q3 | $104K | Sell |
501
-877
| -64% | -$190K | ﹤0.01% | 6456 |
|
|
2015
Q2 | $321K | Buy |
+1,378
| New | +$330K | ﹤0.01% | 5667 |
|
|
2015
Q1 | – | Sell |
-228
| Closed | -$52K | – | 7072 |
|
|
2014
Q4 | $52K | Sell |
228
-399
| -64% | -$87.3K | ﹤0.01% | 6799 |
|
|
2014
Q3 | $124K | Sell |
627
-11,402
| -95% | -$2.39M | ﹤0.01% | 6473 |
|
|
2014
Q2 | $2.7M | Buy |
12,029
+11,528
| +2,301% | +$2.35M | ﹤0.01% | 3675 |
|
|
2014
Q1 | $109K | Sell |
501
-3,007
| -86% | -$646K | ﹤0.01% | 6369 |
|
|
2013
Q4 | $736K | Buy |
3,508
+3,132
| +833% | +$598K | ﹤0.01% | 5002 |
|
|
2013
Q3 | $63K | Sell |
376
-6,140
| -94% | -$973K | ﹤0.01% | 6264 |
|
|
2013
Q2 | $941K | Buy |
+6,516
| New | +$892K | ﹤0.01% | 4447 |
|
Other funds holding BFH
VPM
TCAM
VCM
Goldman Sachs's BFH Position: Q1 2026 in Review
Goldman Sachs reduced its Bread Financial (BFH) stake by 9.7% in Q1 2026, selling an estimated $5.93M and leaving 753,014 shares worth $56.4M. The position accounts for 0.01% of the portfolio, ranked #1483.
Goldman Sachs first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q2 2021. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Goldman Sachs held 753,014 shares of Bread Financial worth $56.4M as of Q1 2026.
- Goldman Sachs sold 80,430 Bread Financial shares in Q1 2026, an estimated $5.93M.
- Bread Financial made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1483 holding.
- Goldman Sachs first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Bread Financial position peaked at $153M in Q2 2021.
- 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.