Goldman Sachs Group Inc Reduced Holdings in Q2 2025

Goldman Sachs Group Inc

  • $706 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-1.98M
- 14.0%
$170.16 - $206.27 $337M - $409M
12.2M $2.26B
HYG
Ishares Tr

ETFs
-8.46M
- 71.34%
$75.75 - $80.65 $641M - $683M
3.4M $274M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.83M
- 22.9%
$96.84 - $99.46 $468M - $480M
16.3M $1.61B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.98M
- 51.29%
$105.23 - $109.61 $419M - $437M
3.78M $415M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-924K
- 44.7%
$376.48 - $440.65 $348M - $407M
1.14M $504M
XLU
Utilities Sector Spdr

ETFs
-4.6M
- 61.8%
$73.09 - $82.77 $337M - $381M
2.85M $232M
IEMG
Ishares Inc

ETFs
-6.41M
- 17.94%
N/A
29.3M $1.57B
NKE
Nike, Inc.

Consumer Cyclical
-7.25M
- 31.76%
$53.27 - $72.04 $386M - $523M
15.6M $1.11B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.1M
- 33.54%
$90.56 - $109.49 $281M - $340M
6.15M $672M
XOM
Exxon Mobil Corp

Energy
-106K
- 0.43%
$99.93 - $119.04 $10.6M - $12.6M
24.6M $2.66B
MCD
Mcdonalds Corp

Consumer Cyclical
-598K
- 12.31%
$285.55 - $321.23 $171M - $192M
4.26M $1.25B
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.45M
- 30.6%
$79.56 - $82.92 $274M - $286M
7.82M $648M
CVX
Chevron Corp

Energy
-453K
- 5.43%
$133.73 - $168.51 $60.6M - $76.4M
7.9M $1.13B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-94.6K
- 3.92%
$390.26 - $489.06 $36.9M - $46.3M
2.32M $941M
GDDY
Go Daddy Inc.

Technology
-1.43M
- 64.08%
$162.11 - $192.36 $232M - $276M
804K $145M
MRVL
Marvell Technology, Inc.

Technology
-7.42M
- 36.83%
$49.38 - $79.97 $367M - $594M
12.7M $986M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.62M
- 47.38%
$83.97 - $92.85 $220M - $243M
2.91M $257M
HPE
Hewlett Packard Enterprise CO

Technology
-24.3M
- 48.33%
$12.51 - $20.45 $304M - $497M
26M $532M
XLB
Select Sector Spdr Fd Material

ETFs
-2.83M
- 48.25%
$74.27 - $88.92 $211M - $252M
3.04M $267M
BMY
Bristol Myers Squibb CO

Healthcare
-934K
- 7.05%
$44.12 - $59.6 $41.2M - $55.7M
12.3M $570M
FISV
Fiserv Inc

Technology
-1.88M
- 39.31%
N/A
2.9M $363M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-642K
- 57.98%
$225.56 - $335.19 $145M - $215M
465K $110M
FTCS
First Trust Capital Strength E

ETFs
-2.18M
- 97.61%
$81.6 - $92.39 $178M - $202M
53.5K $4.86M
AMGN
Amgen Inc

Healthcare
-175K
- 3.97%
$262.28 - $309.85 $45.9M - $54.2M
4.23M $1.18B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.29M
- 48.18%
$179.95 - $278.88 $232M - $360M
1.39M $387M
RACE
Ferrari N.V.

Consumer Cyclical
-642K
- 29.48%
$397.86 - $499.02 $256M - $321M
1.54M $754M
ACN
Accenture PLC

Technology
-291K
- 4.33%
$279.23 - $323.21 $81.3M - $94.1M
6.44M $1.92B
TRGP
Targa Resources Corp.

Energy
-593K
- 21.7%
$157.32 - $205.72 $93.2M - $122M
2.14M $372M
MNST
Monster Beverage Corp

Consumer Defensive
-3.05M
- 49.03%
$55.01 - $64.24 $168M - $196M
3.17M $199M
ECL
Ecolab Inc.

Basic Materials
-753K
- 27.71%
$225.65 - $270.95 $170M - $204M
1.97M $529M
OKE
Oneok Inc

Energy
-760K
- 14.71%
$78.71 - $100.37 $59.8M - $76.3M
4.41M $360M
WMT
Walmart Inc.

Consumer Defensive
-4.87M
- 15.03%
$81.79 - $99.98 $398M - $487M
27.5M $2.69B
NTRS
Northern Trust Corp

Financial Services
-2.1M
- 49.83%
$84.45 - $126.79 $177M - $266M
2.11M $268M
IEF
Ishares Barclays

ETFs
-1.52M
- 46.36%
$93.15 - $96.56 $141M - $147M
1.76M $168M
ET
Energy Transfer LP

Energy
-5.99M
- 7.78%
$15.65 - $18.93 $93.7M - $113M
71M $1.29B
BP
Bp PLC

Energy
-3.24M
- 35.98%
$26.11 - $33.81 $84.7M - $110M
5.77M $173M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-3.76M
- 42.9%
$33.19 - $40.78 $125M - $154M
5.01M $199M
BCE
Bce Inc

Communication Services
-5.31M
- 45.43%
$20.87 - $22.95 $111M - $122M
6.37M $141M
COP
Conocophillips

Energy
-67.6K
- 0.87%
$82.66 - $106.1 $5.59M - $7.18M
7.73M $693M
PSX
Phillips 66

Energy
-906K
- 23.95%
$92.87 - $125.73 $84.1M - $114M
2.88M $343M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-6.01M
- 68.17%
$20.12 - $21.0 $121M - $126M
2.8M $58.7M
SNAP
Snap Inc

Communication Services
-13.7M
- 42.17%
$7.23 - $9.21 $99.3M - $126M
18.8M $164M
CMCSA
Comcast Corp

Communication Services
-2.48M
- 10.23%
$32.84 - $36.72 $81.5M - $91.1M
21.8M $777M
VZ
Verizon Communications Inc

Communication Services
-1.22M
- 3.95%
$41.67 - $45.62 $50.7M - $55.5M
29.6M $1.28B
BITO
Proshares Tr Bitcoin Strategy

ETFs
-6.57M
- 80.44%
$16.69 - $23.43 $110M - $154M
1.6M $34.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.01M
- 12.39%
$152.93 - $181.74 $155M - $184M
7.17M $1.3B
ENTG
Entegris Inc

Technology
-1.18M
- 42.83%
$62.92 - $86.2 $74.4M - $102M
1.58M $127M
LNG
Cheniere Energy, Inc.

Energy
-617K
- 20.48%
$197.25 - $244.33 $122M - $151M
2.4M $584M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-40.9K
- 4.88%
$483.07 - $625.6 $19.8M - $25.6M
796K $418M
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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