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Equibles

GOLDMAN SACHS GROUP INC

Position in NKE — NIKE, Inc.

CIK 886982 NEW YORK, NY
Back to NKE Full portfolio

Position in NKE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$511,201,559
+$111,510,457 QoQ
Shares Held
12,453,144
+64.6% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Jun 30, 2026
CallValue
$9,039,210
CallShares
220,200
PutValue
$50,975,890
PutShares
1,241,800

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 Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $1,051,205,540 across 12 Footwear & Accessories names. NKE ranks #1 (48.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NKE
NIKE, Inc.
This page 		12,453,144 $511,201,559
2 DECK
Deckers Outdoor Corp
 1,753,208 $174,076,021
3 ONON
On Holding AG
 3,378,086 $119,651,805
4 SHOO
Steven Madden, Ltd.
 2,273,075 $95,696,455
5 BIRK
Birkenstock Holding plc
 1,662,717 $71,546,712
6 CROX
Crocs, Inc.
 540,808 $65,243,076
7 WWW
Wolverine World Wide Inc /De/
 505,846 $8,361,633
8 DBI
Designer Brands Inc.
 356,754 $2,079,875

All Filings in NKE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $511,201,559 12,453,144
2026-06-30 $50,975,890 1,241,800
2026-06-30 $9,039,210 220,200
2026-03-31 $399,691,102 7,567,041
2026-03-31 $6,422,912 121,600
2026-03-31 $23,108,750 437,500
2025-12-31 $63,710,000 1,000,000
2025-12-31 $596,378,286 9,360,827
2025-12-31 $90,754,895 1,424,500
2025-09-30 $112,593,031 1,614,700
2025-09-30 $101,910,395 1,461,500
2025-09-30 $992,732,759 14,236,810
2025-06-30 $146,321,088 2,059,700
2025-06-30 $1,107,333,085 15,587,459
2025-06-30 $118,032,960 1,661,500
2025-03-31 $99,790,560 1,572,000
2025-03-31 $145,026,408 2,284,600
2025-03-31 $1,450,025,075 22,842,235
2024-12-31 $524,886,617 6,936,522
2024-12-31 $30,396,639 401,700
2024-12-31 $100,444,358 1,327,400
2024-09-30 $982,185,878 11,110,700
2024-09-30 $32,875,960 371,900
2024-09-30 $23,956,400 271,000
2024-06-30 $95,116,940 1,262,000
2024-06-30 $1,111,178,777 14,742,985
2024-06-30 $54,311,622 720,600
2024-03-31 $79,760,826 848,700
2024-03-31 $134,118,858 1,427,100
2024-03-31 $1,136,424,953 12,092,200
2023-12-31 $69,419,658 639,400
2023-12-31 $161,823,585 1,490,500
2023-12-31 $1,439,149,958 13,255,503
2023-09-30 $175,873,866 1,839,300
2023-09-30 $1,107,124,979 11,578,383
2023-09-30 $39,318,944 411,200
2023-06-30 $67,943,772 615,600
2023-06-30 $1,181,380,719 10,703,821
2023-06-30 $274,986,855 2,491,500
2023-03-31 $1,475,643,231 12,032,316
2023-03-31 $152,318,880 1,242,000
2023-03-31 $100,196,880 817,000
2022-12-31 $60,751,592 519,200
2022-12-31 $1,254,212,168 10,718,846
2022-12-31 $77,132,992 659,200
2022-09-30 $38,093,896 458,300
2022-09-30 $29,266,552 352,100
2022-09-30 $846,447,114 10,183,435
2022-06-30 $48,453,020 474,100
2022-06-30 $40,828,900 399,500

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