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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$39,848,322
+$9,868,052 QoQ
Shares Held
2,145,844
+26.1% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

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 Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $581,193,801 across 7 Luxury Goods names. CPRI ranks #3 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
 2,797,903 $409,557,039
2 SIG
Signet Jewelers Ltd
 700,865 $60,414,562
3 CPRI
Capri Holdings Ltd
This page 		2,145,844 $39,848,322
4 MOV
Movado Group Inc
 943,101 $37,073,299
5 REAL
TheRealReal, Inc.
 2,716,327 $32,025,494
6 ELA
Envela Corp
 77,456 $2,236,929
7 BRLT
Brilliant Earth Group, Inc.
 33,767 $38,156

All Filings in CPRI

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,848,322 2,145,844
2026-03-31 $5,286,000 300,000
2026-03-31 $29,980,270 1,701,491
2026-03-31 $1,240,448 70,400
2025-12-31 $37,121,476 1,521,372
2025-12-31 $1,220,000 50,000
2025-09-30 $996,000 50,000
2025-09-30 $21,197,368 1,064,125
2025-06-30 $7,849,984 443,502
2025-03-31 $15,083,761 764,509
2024-12-31 $1,158,300 55,000
2024-12-31 $3,780,270 179,500
2024-12-31 $10,534,211 500,200
2024-09-30 $3,819,600 90,000
2024-09-30 $424,400 10,000
2024-09-30 $15,629,928 368,283
2024-06-30 $19,096,354 577,278
2024-03-31 $15,549,131 343,248
2023-12-31 $21,394,200 425,840
2023-09-30 $31,040,740 590,016
2023-06-30 $552,706 15,400
2023-06-30 $16,760,773 467,004
2023-03-31 $60,485,898 1,286,934
2022-12-31 $143,636,410 2,505,869
2022-09-30 $74,532,238 1,938,924
2022-06-30 $115,973,694 2,827,937
2022-03-31 $136,181,340 2,649,958
2021-12-31 $121,211,700 1,867,381
2021-09-30 $84,350,599 1,742,421
2021-06-30 $114,529,951 2,002,622
2021-03-31 $105,234,114 2,063,414
2020-12-31 $103,774,230 2,470,815
2020-09-30 $26,693,604 1,482,978
2020-06-30 $24,328,578 1,556,531
2020-06-30 $1,563,000 100,000
2020-03-31 $1,079,000 100,000
2020-03-31 $15,923,202 1,475,737