GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

NKE — NIKE, Inc.

Top Portfolio Positions

4,018 positions · $724,977,866,641 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.31%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.39%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.29%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.59%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.20%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.75%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.65%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.63%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in NKE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$399,691,102	7,567,041	+6122.9%	Shares	Defined	2026-05-15
2026-03-31	$6,422,912	121,600	-72.2%	Call	Defined	2026-05-15
2026-03-31	$23,108,750	437,500	-95.3%	Put	Defined	2026-05-15
2025-12-31	$596,378,286	9,360,827	+836.1%	Shares	Defined	2026-03-25
2025-12-31	$63,710,000	1,000,000	-29.8%	Put	Defined	2026-03-25
2025-12-31	$90,754,895	1,424,500	-11.8%	Call	Defined	2026-03-25
2025-09-30	$112,593,031	1,614,700	+10.5%	Put	Defined	2025-11-14
2025-09-30	$101,910,395	1,461,500	-89.7%	Call	Defined	2025-11-14
2025-09-30	$992,732,759	14,236,810	+591.2%	Shares	Defined	2025-11-14
2025-06-30	$146,321,088	2,059,700	-86.8%	Put	Defined	2025-08-14
2025-06-30	$1,107,333,085	15,587,459	+838.2%	Shares	Defined	2025-08-14
2025-06-30	$118,032,960	1,661,500	-92.7%	Call	Defined	2025-08-14
2025-03-31	$1,450,025,075	22,842,235	+1353.1%	Shares	Defined	2025-06-27
2025-03-31	$99,790,560	1,572,000	-31.2%	Call	Defined	2025-06-27
2025-03-31	$145,026,408	2,284,600	-67.1%	Put	Defined	2025-06-27
2024-12-31	$524,886,617	6,936,522	+1626.8%	Shares	Defined	2025-02-11
2024-12-31	$30,396,639	401,700	-69.7%	Call	Defined	2025-02-11
2024-12-31	$100,444,358	1,327,400	-88.1%	Put	Defined	2025-02-11
2024-09-30	$982,185,878	11,110,700	+2887.6%	Shares	Defined	2024-11-14
2024-09-30	$32,875,960	371,900	+37.2%	Call	Defined	2024-11-14
2024-09-30	$23,956,400	271,000	-78.5%	Put	Defined	2024-11-14
2024-06-30	$95,116,940	1,262,000	-91.4%	Put	Defined	2024-08-13
2024-06-30	$1,111,178,777	14,742,985	+1945.9%	Shares	Defined	2024-08-13
2024-06-30	$54,311,622	720,600	-15.1%	Call	Defined	2024-08-13
2024-03-31	$79,760,826	848,700	-40.5%	Put	Defined	2024-05-15
2024-03-31	$134,118,858	1,427,100	-88.2%	Call	Defined	2024-05-15
2024-03-31	$1,136,424,953	12,092,200	+1791.2%	Shares	Defined	2024-05-15
2023-12-31	$69,419,658	639,400	-95.2%	Put	Defined	2024-05-14
2023-12-31	$1,439,149,958	13,255,503	+789.3%	Shares	Defined	2024-05-14
2023-12-31	$161,823,585	1,490,500	-19.0%	Call	Defined	2024-05-14
2023-09-30	$175,873,866	1,839,300	-84.1%	Call	Defined	2024-05-15
2023-09-30	$1,107,124,979	11,578,383	+2715.8%	Shares	Defined	2024-05-15
2023-09-30	$39,318,944	411,200	-33.2%	Put	Defined	2024-05-15
2023-06-30	$67,943,772	615,600	-94.2%	Put	Defined	2024-05-14
2023-06-30	$1,181,380,719	10,703,821	+329.6%	Shares	Defined	2024-05-14
2023-06-30	$274,986,855	2,491,500	+205.0%	Call	Defined	2024-05-14
2023-03-31	$100,196,880	817,000	-34.2%	Put	Defined	2024-05-14
2023-03-31	$152,318,880	1,242,000	-89.7%	Call	Defined	2024-05-14
2023-03-31	$1,475,643,231	12,032,316	+12.3%	Shares	Defined	2024-05-14
2022-12-31	$1,254,212,168	10,718,846	+1964.5%	Shares	Defined	2024-05-14
2022-12-31	$60,751,592	519,200	-21.2%	Call	Defined	2024-05-14
2022-12-31	$77,132,992	659,200	+43.8%	Put	Defined	2024-05-14
2022-09-30	$38,093,896	458,300	+30.2%	Put	Defined	2024-05-14
2022-09-30	$29,266,552	352,100	-96.5%	Call	Defined	2024-05-14
2022-09-30	$846,447,114	10,183,435	-2.6%	Shares	Defined	2024-05-14
2022-06-30	$1,068,077,584	10,450,857	+2104.4%	Shares	Defined	2024-05-14
2022-06-30	$48,453,020	474,100	+18.7%	Put	Defined	2024-05-14
2022-06-30	$40,828,900	399,500	-95.1%	Call	Defined	2024-05-14
2022-03-31	$1,102,272,055	8,191,677	+1729.3%	Shares	Defined	2022-05-16
2022-03-31	$60,255,968	447,800	—	Put	Defined	2022-05-16
No 13F history on record for this holder in this stock.