GOLDMAN SACHS GROUP INC

Position in CPRI — Capri Holdings Ltd

CIK 886982 NEW YORK, NY

Back to CPRI Full portfolio

Position in CPRI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$29,980,270

-$7,141,206 QoQ

Shares Held

1,701,491

+11.8% QoQ

Ownership

1.48%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Derivatives in CPRI

reported options exposure · as of Mar 31, 2026

CallValue

$5,286,000

CallShares

300,000

PutValue

$1,240,448

PutShares

70,400

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 Luxury Goods

Consumer Cyclical · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $495,125,804 across 7 Luxury Goods names. CPRI ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	2,712,128	$382,708,380
2	SIG	Signet Jewelers Ltd	458,713	$38,825,467
3	CPRI	Capri Holdings Ltd This page	1,701,491	$29,980,270
4	MOV	Movado Group Inc	914,981	$22,343,834
5	REAL	TheRealReal, Inc.	2,206,339	$20,033,557
6	ELA	Envela Corp	71,549	$1,192,005
7	BRLT	Brilliant Earth Group, Inc.	31,798	$42,291

All Filings in CPRI

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,286,000	300,000	-82.4%	Call	Defined	2026-05-15
2026-03-31	$29,980,270	1,701,491	+2316.9%	Shares	Defined	2026-05-15
2026-03-31	$1,240,448	70,400	+40.8%	Put	Defined	2026-05-15
2025-12-31	$1,220,000	50,000	-96.7%	Call	Defined	2026-03-25
2025-12-31	$37,121,476	1,521,372	+2942.7%	Shares	Defined	2026-03-25
2025-09-30	$996,000	50,000	-95.3%	Call	Defined	2025-11-14
2025-09-30	$21,197,368	1,064,125	+139.9%	Shares	Other	2025-11-14
2025-06-30	$7,849,984	443,502	-42.0%	Shares	Defined	2025-08-14
2025-03-31	$15,083,761	764,509	+1290.0%	Shares	Defined	2025-06-27
2024-12-31	$1,158,300	55,000	-69.4%	Put	Defined	2025-02-11
2024-12-31	$3,780,270	179,500	-64.1%	Call	Defined	2025-02-11
2024-12-31	$10,534,211	500,200	+455.8%	Shares	Defined	2025-02-11
2024-09-30	$3,819,600	90,000	+800.0%	Call	Defined	2024-11-14
2024-09-30	$424,400	10,000	-97.3%	Put	Defined	2024-11-14
2024-09-30	$15,629,928	368,283	-36.2%	Shares	Defined	2024-11-14
2024-06-30	$19,096,354	577,278	+68.2%	Shares	Defined	2024-08-13
2024-03-31	$15,549,131	343,248	-19.4%	Shares	Defined	2024-05-15
2023-12-31	$21,394,200	425,840	-27.8%	Shares	Defined	2024-05-14
2023-09-30	$31,040,740	590,016	+3731.3%	Shares	Defined	2024-05-15
2023-06-30	$552,706	15,400	-96.7%	Call	Defined	2024-05-14
2023-06-30	$16,760,773	467,004	-63.7%	Shares	Defined	2024-05-14
2023-03-31	$60,485,898	1,286,934	-48.6%	Shares	Defined	2024-05-14
2022-12-31	$143,636,410	2,505,869	+29.2%	Shares	Defined	2024-05-14
2022-09-30	$74,532,238	1,938,924	-31.4%	Shares	Defined	2024-05-14
2022-06-30	$115,973,694	2,827,937	+6.7%	Shares	Defined	2024-05-14
2022-03-31	$136,181,340	2,649,958	+41.9%	Shares	Defined	2022-05-16
2021-12-31	$121,211,700	1,867,381	+7.2%	Shares	Defined	2022-02-17
2021-09-30	$84,350,599	1,742,421	-13.0%	Shares	Defined	2022-01-20
2021-06-30	$114,529,951	2,002,622	-2.9%	Shares	Defined	2021-08-13
2021-03-31	$105,234,114	2,063,414	-16.5%	Shares	Defined	2021-05-17
2020-12-31	$103,774,230	2,470,815	+66.6%	Shares	Defined	2021-02-12
2020-09-30	$26,693,604	1,482,978	-4.7%	Shares	Defined	2020-11-13
2020-06-30	$24,328,578	1,556,531	+1456.5%	Shares	Defined	2020-08-12
2020-06-30	$1,563,000	100,000	0.0%	Put	Defined	2020-08-12
2020-03-31	$1,079,000	100,000	-93.2%	Put	Defined	2020-05-15
2020-03-31	$15,923,202	1,475,737	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.