Goldman Sachs Group Inc Incresed Positions in Q2 2025

Goldman Sachs Group Inc

  • $706 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
5.35M
+ 45.25%
$43.92 - $52.37 $235M - $280M
17.2M $899M
KRE
Spdr S&P Regional Banking ETF

ETFs
4.4M
+ 27.5%
$48.81 - $59.48 $215M - $262M
20.4M $1.21B
IBM
International Business Machines Corp

Technology
290K
+ 6.2%
$221.03 - $294.78 $64M - $85.4M
4.96M $1.46B
DIS
Walt Disney CO

Communication Services
675K
+ 8.06%
$81.72 - $124.01 $55.2M - $83.7M
9.05M $1.12B
NRG
Nrg Energy, Inc.

Utilities
922K
+ 40.85%
$83.61 - $162.67 $77.1M - $150M
3.18M $511M
SOXX
Ishares Semiconductor ETF

ETFs
700K
+ 28.17%
$154.86 - $239.07 $108M - $167M
3.19M $761M
CSCO
Cisco Systems, Inc.

Technology
620K
+ 1.91%
$53.19 - $69.38 $33M - $43M
33.2M $2.3B
APH
Amphenol Corp

Technology
264K
+ 3.42%
$59.09 - $98.75 $15.6M - $26.1M
8M $790M
IWV
Ishares Russell 3000 ETF

ETFs
710K
+ 77.34%
$281.67 - $351.0 $200M - $249M
1.63M $572M
CDNS
Cadence Design Systems Inc

Technology
616K
+ 39.52%
$231.64 - $323.08 $143M - $199M
2.17M $670M
DDOG
Datadog, Inc.

Technology
482K
+ 8.26%
$87.0 - $134.33 $41.9M - $64.8M
6.32M $849M
STLA
Stellantis N.V.

Consumer Cyclical
32.2M
+ 66.9%
$8.53 - $11.27 $275M - $363M
80.3M $806M
XLP
Consumer Staples Sector Spdr

ETFs
3.41M
+ 49.66%
N/A
10.3M $781M
VST
Vistra Corp.

Utilities
677K
+ 43.98%
$98.07 - $195.04 $66.4M - $132M
2.22M $430M
ADBE
Adobe Inc.

Technology
614K
+ 18.6%
$340.0 - $420.68 $209M - $258M
3.92M $1.52B
PM
Philip Morris International Inc.

Consumer Defensive
324K
+ 4.0%
$149.23 - $184.95 $48.4M - $59.9M
8.43M $1.53B
CNQ
Canadian Natural Resources LTD

Energy
7.44M
+ 33.28%
$25.14 - $34.01 $187M - $253M
29.8M $935M
IBB
Ishares Biotechnology ETF

ETFs
1.95M
+ 368.68%
$112.02 - $129.0 $219M - $252M
2.48M $314M
AEE
Ameren Corp

Utilities
2.68M
+ 95.01%
$94.23 - $101.68 $253M - $273M
5.51M $529M
LBRDK
Liberty Broadband Corp

Communication Services
2.39M
+ 306.49%
$73.65 - $101.29 $176M - $242M
3.16M $311M
CEG
Constellation Energy Corp

Utilities
33.3K
+ 1.73%
$170.96 - $322.76 $5.7M - $10.8M
1.96M $634M
REXR
Rexford Industrial Realty, Inc.

Real Estate
7M
+ 386.41%
$31.57 - $39.41 $221M - $276M
8.81M $313M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
205K
+ 12.44%
$177.93 - $313.14 $36.4M - $64.1M
1.85M $580M
ASML
Asml Holding Nv

Technology
185K
+ 27.99%
$595.37 - $815.24 $110M - $151M
848K $680M
RBLX
Roblox Corp

Communication Services
336K
+ 7.72%
$51.22 - $105.59 $17.2M - $35.5M
4.69M $493M
SBUX
Starbucks Corp

Consumer Cyclical
3.13M
+ 40.39%
$79.69 - $99.41 $249M - $311M
10.9M $996M
EA
Electronic Arts Inc.

Communication Services
1.23M
+ 49.09%
$132.53 - $159.7 $163M - $196M
3.74M $597M
SAP
Sap Se

Technology
616K
+ 46.74%
$237.53 - $309.8 $146M - $191M
1.94M $589M
MSTR
Microstrategy Inc

Technology
459K
+ 138.09%
$237.95 - $421.61 $109M - $194M
792K $320M
MCHP
Microchip Technology Inc

Technology
482K
+ 5.62%
$35.34 - $71.6 $17M - $34.5M
9.07M $638M
NET
Cloudflare, Inc.

Technology
635K
+ 54.26%
$97.08 - $195.83 $61.6M - $124M
1.81M $354M
PBA
Pembina Pipeline Corp

Energy
6.33M
+ 89.23%
$35.16 - $40.88 $222M - $259M
13.4M $503M
WELL
Welltower Inc.

Real Estate
1.4M
+ 29.65%
$136.49 - $155.22 $191M - $218M
6.13M $942M
APD
Air Products & Chemicals, Inc.

Basic Materials
837K
+ 58.88%
$248.61 - $294.96 $208M - $247M
2.26M $637M
BMO
Bank Of Montreal

Financial Services
1.4M
+ 34.32%
$87.54 - $110.63 $123M - $155M
5.48M $607M
HWM
Howmet Aerospace Inc.

Industrials
514K
+ 24.54%
$112.33 - $186.13 $57.7M - $95.7M
2.61M $486M
MSI
Motorola Solutions, Inc.

Technology
568K
+ 37.34%
$394.72 - $440.39 $224M - $250M
2.09M $878M
PWR
Quanta Services, Inc.

Industrials
204K
+ 18.78%
$239.47 - $381.26 $48.9M - $77.8M
1.29M $488M
WDC
Western Digital Corp

Technology
2.84M
+ 224.04%
$30.54 - $63.99 $86.6M - $182M
4.1M $263M
SCHW
Schwab Charles Corp

Financial Services
1.16M
+ 14.71%
$69.06 - $91.24 $79.8M - $105M
9.01M $822M
MPWR
Monolithic Power Systems Inc

Technology
214K
+ 71.67%
$455.19 - $737.73 $97.4M - $158M
512K $375M
AME
Ametek Inc

Industrials
1M
+ 46.13%
$151.41 - $182.75 $152M - $184M
3.18M $576M
XLI
Industrial Sector Spdr

ETFs
476K
+ 6.04%
$116.42 - $147.52 $55.4M - $70.2M
8.35M $1.23B
SU
Suncor Energy Inc

Energy
5.69M
+ 49.42%
$31.54 - $41.04 $179M - $234M
17.2M $644M
BA
Boeing CO

Industrials
482K
+ 19.38%
$136.59 - $217.51 $65.8M - $105M
2.97M $621M
C
Citigroup Inc

Financial Services
898K
+ 10.51%
$58.13 - $85.12 $52.2M - $76.4M
9.45M $804M
ROK
Rockwell Automation, Inc

Industrials
169K
+ 9.27%
$218.97 - $332.17 $36.9M - $56M
1.99M $660M
AXON
Axon Enterprise, Inc.

Industrials
149K
+ 67.83%
$497.13 - $827.94 $74.1M - $123M
369K $305M
IOT
Samsara Inc.

Technology
4.67M
+ 234.69%
$33.46 - $47.74 $156M - $223M
6.66M $265M
Activity Summary
Buys All Purchases 2689 New Holdings 470 Increased Positions 2219 Sells All Sells 2208 Reductions 2208 Sold out 0 Options Calls 370 Puts 378
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