Position in GOOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,876,209
-$706,179 QoQ
Shares Held
407,593
-2.4% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 111 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOS Over Time
Shares Held
Position Value (USD)
Derivatives in GOOS
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$4,558,680
PutShares
378,000
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 Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $724,826,745 across 17 Apparel Manufacturing names. GOOS ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
752,234 | $301,954,248 | |
| 2 | GIL |
Gildan Activewear Inc.
|
1,651,653 | $85,225,294 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
871,322 | $72,615,973 | |
| 4 | VFC |
V F Corp
|
3,869,145 | $64,537,337 | |
| 5 | COLM |
Columbia Sportswear Co
|
619,124 | $38,274,244 | |
| 6 | FIGS |
FIGS, Inc.
|
3,689,850 | $37,747,164 | |
| 7 | LEVI |
Levi Strauss & Co
|
1,419,649 | $35,249,884 | |
| 8 | PVH |
Pvh Corp. /De/
|
471,445 | $35,009,505 |
All Filings in GOOS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,876,209 | 407,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,582,388 | 417,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,355,642 | 259,123 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,341,464 | 314,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,595,402 | 500,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,458,418 | 309,235 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,296,767 | 129,289 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,388,921 | 509,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,470,195 | 964,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,558,680 | 378,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,307,784 | 1,352,221 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,141,719 | 1,615,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,595,290 | 303,400 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $20,837,107 | 1,421,358 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $844,416 | 57,600 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $1,753,300 | 98,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $45,887,064 | 2,577,925 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,663,275 | 190,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $77,002,232 | 4,000,116 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $59,463,902 | 3,338,793 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $32,737,348 | 2,148,120 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $34,764,413 | 1,930,284 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,568,981 | 819,179 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,853,000 | 50,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $5,248,176 | 141,613 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,985,854 | 55,673 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,783,500 | 50,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $2,187,000 | 50,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $17,462,101 | 399,225 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,799,462 | 147,757 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,687,226 | 157,448 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $325,329 | 14,041 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $994,500 | 50,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $730,460 | 36,725 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $994,500 | 50,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||