Goldman Sachs
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Goldman Sachs’s Nike NKE Stock Holding History

Goldman Sachs’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$400M Sell
7,567,041
-1,793,786
-19% -$109M 0.05% 408
2025
Q4 		$596M Sell
9,360,827
-4,875,983
-34% -$318M 0.07% 253
2025
Q3 		$993M Sell
14,236,810
-1,350,649
-9% -$101M 0.12% 145
2025
Q2 		$1.11B Sell
15,587,459
-7,254,776
-32% -$435M 0.15% 122
2025
Q1 		$1.45B Buy
22,842,235
+15,905,713
+229% +$1.17B 0.23% 57
2024
Q4 		$525M Sell
6,936,522
-4,174,178
-38% -$328M 0.08% 216
2024
Q3 		$982M Sell
11,110,700
-3,632,285
-25% -$285M 0.16% 113
2024
Q2 		$1.11B Buy
14,742,985
+2,650,785
+22% +$246M 0.19% 87
2024
Q1 		$1.14B Sell
12,092,200
-1,163,303
-9% -$118M 0.2% 88
2023
Q4 		$1.44B Buy
13,255,503
+1,677,120
+14% +$180M 0.27% 62
2023
Q3 		$1.11B Buy
11,578,383
+874,562
+8% +$90M 0.24% 69
2023
Q2 		$1.18B Sell
10,703,821
-1,328,495
-11% -$155M 0.25% 65
2023
Q1 		$1.48B Buy
12,032,316
+1,313,470
+12% +$161M 0.34% 44
2022
Q4 		$1.25B Buy
10,718,846
+535,411
+5% +$53.9M 0.31% 43
2022
Q3 		$846M Sell
10,183,435
-267,422
-3% -$28.8M 0.21% 77
2022
Q2 		$1.07B Buy
10,450,857
+2,259,180
+28% +$267M 0.27% 54
2022
Q1 		$1.1B Buy
8,191,677
+62,169
+0.8% +$8.74M 0.23% 59
2021
Q4 		$1.35B Buy
8,129,508
+202,179
+3% +$33.3M 0.27% 45
2021
Q3 		$1.15B Sell
7,927,329
-328,710
-4% -$53.6M 0.24% 52
2021
Q2 		$1.28B Buy
8,256,039
+137,741
+2% +$18.5M 0.29% 48
2021
Q1 		$1.08B Sell
8,118,298
-136,760
-2% -$19M 0.27% 50
2020
Q4 		$1.17B Buy
8,255,058
+843,187
+11% +$112M 0.3% 45
2020
Q3 		$930M Sell
7,411,871
-915,045
-11% -$98.2M 0.26% 52
2020
Q2 		$816M Sell
8,326,916
-319,644
-4% -$29.5M 0.25% 65
2020
Q1 		$715M Sell
8,646,560
-1,939,852
-18% -$180M 0.25% 72
2019
Q4 		$1.07B Buy
10,586,412
+1,003,057
+10% +$94.6M 0.27% 64
2019
Q3 		$900M Buy
9,583,355
+178,736
+2% +$15.3M 0.26% 65
2019
Q2 		$790M Buy
9,404,619
+244,371
+3% +$20.6M 0.23% 72
2019
Q1 		$771M Sell
9,160,248
-586,600
-6% -$48.4M 0.23% 70
2018
Q4 		$723M Sell
9,746,848
-627,637
-6% -$47M 0.23% 71
2018
Q3 		$879M Sell
10,374,485
-320,970
-3% -$25.8M 0.23% 68
2018
Q2 		$852M Sell
10,695,455
-2,496,752
-19% -$176M 0.23% 63
2018
Q1 		$876M Buy
13,192,207
+1,177,104
+10% +$77.7M 0.22% 75
2017
Q4 		$752M Buy
12,015,103
+1,389,515
+13% +$79.9M 0.18% 88
2017
Q3 		$551M Sell
10,625,588
-961,692
-8% -$54M 0.13% 128
2017
Q2 		$684M Buy
11,587,280
+764,579
+7% +$41.2M 0.18% 89
2017
Q1 		$603M Sell
10,822,701
-162,530
-1% -$8.98M 0.16% 101
2016
Q4 		$558M Sell
10,985,231
-1,417,672
-11% -$72.7M 0.16% 100
2016
Q3 		$653M Buy
12,402,903
+2,230,327
+22% +$126M 0.2% 72
2016
Q2 		$562M Sell
10,172,576
-255,984
-2% -$14.6M 0.18% 81
2016
Q1 		$641M Buy
10,428,560
+39,452
+0.4% +$2.38M 0.21% 69
2015
Q4 		$649M Sell
10,389,108
-867,796
-8% -$56M 0.2% 77
2015
Q3 		$692M Sell
11,256,904
-790,242
-7% -$44.7M 0.23% 59
2015
Q2 		$651M Sell
12,047,146
-313,608
-3% -$16.1M 0.2% 79
2015
Q1 		$620M Buy
12,360,754
+465,334
+4% +$22.2M 0.2% 80
2014
Q4 		$572M Sell
11,895,420
-1,119,668
-9% -$52.5M 0.18% 91
2014
Q3 		$580M Sell
13,015,088
-4,438,816
-25% -$176M 0.18% 87
2014
Q2 		$677M Sell
17,453,904
-1,841,646
-10% -$68.5M 0.21% 75
2014
Q1 		$713M Sell
19,295,550
-1,943,720
-9% -$73.5M 0.23% 61
2013
Q4 		$835M Sell
21,239,270
-1,690,768
-7% -$64.7M 0.27% 49
2013
Q3 		$833M Buy
22,930,038
+3,216,704
+16% +$105M 0.31% 44
2013
Q2 		$628M Buy
+19,713,334
New +$613M 0.24% 64

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs's NKE Position: Q1 2026 in Review

Goldman Sachs reduced its Nike (NKE) stake by 19% in Q1 2026, selling an estimated $109M and leaving 7,567,041 shares worth $400M. The position accounts for 0.05% of the portfolio, ranked #408.

Goldman Sachs first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48B in Q1 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Goldman Sachs held 7,567,041 shares of Nike worth $400M as of Q1 2026.
  • Goldman Sachs sold 1,793,786 Nike shares in Q1 2026, an estimated $109M.
  • Nike made up 0.05% of Goldman Sachs's portfolio in Q1 2026, its #408 holding.
  • Goldman Sachs first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Nike position peaked at $1.48B in Q1 2023.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.