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
NCR
Ncr Corp

Technology
-433K
- 25.9%
N/A
1.24M $19.5M
AROC
Archrock, Inc.

Energy
-120K
- 4.4%
$21.0 - $27.11 $2.52M - $3.25M
2.6M $64.6M
LII
Lennox International Inc

Industrials
-17.5K
- 6.68%
$508.76 - $605.77 $8.9M - $10.6M
244K $140M
ICL
Icl Group Ltd.

Basic Materials
-1.7M
- 40.94%
$5.35 - $6.98 $9.1M - $11.9M
2.45M $16.9M
AKR
Acadia Realty Trust

Real Estate
-221K
- 19.81%
$17.49 - $21.18 $3.86M - $4.68M
893K $16.6M
TTMI
Ttm Technologies Inc

Technology
-1.01M
- 59.35%
$17.57 - $40.82 $17.8M - $41.3M
694K $28.3M
PH
Parker Hannifin Corp

Industrials
-139K
- 13.92%
$517.23 - $700.54 $71.8M - $97.2M
858K $599M
DX
Dynex Capital Inc

Real Estate
-489K
- 60.73%
$11.13 - $12.99 $5.44M - $6.35M
316K $3.86M
STAA
Staar Surgical CO

Healthcare
-363K
- 66.55%
$15.09 - $20.27 $5.47M - $7.35M
182K $3.06M
ABM
Abm Industries Inc

Industrials
-137K
- 55.29%
$42.24 - $52.72 $5.8M - $7.24M
111K $5.24M
JNPR
Juniper Networks Inc

Technology
-371K
- 16.63%
$33.93 - $39.93 $12.6M - $14.8M
1.86M $74.4M
HST
Host Hotels & Resorts, Inc.

Real Estate
-811K
- 15.57%
$12.7 - $16.07 $10.3M - $13M
4.4M $67.6M
DCI
Donaldson CO Inc

Industrials
-101K
- 36.11%
$59.18 - $71.02 $5.97M - $7.17M
179K $12.4M
JETS
ETF Ser Solutions U S Global J

ETFs
-549K
- 19.25%
$17.37 - $23.44 $9.53M - $12.9M
2.3M $52.9M
BGNE
Bei Gene, Ltd.

Healthcare
-27.9K
- 28.41%
N/A
70.3K $15.9M
SLG
Sl Green Realty Corp

Real Estate
-217K
- 12.81%
$47.9 - $65.94 $10.4M - $14.3M
1.48M $91.5M
ORI
Old Republic International Corp

Financial Services
-132K
- 8.27%
$35.25 - $39.79 $4.65M - $5.24M
1.46M $56.2M
LMAT
Lemaitre Vascular Inc

Healthcare
-73.2K
- 27.88%
$77.89 - $92.6 $5.7M - $6.78M
189K $15.7M
MBIN
Merchants Bancorp

Financial Services
-161K
- 66.51%
$30.06 - $37.17 $4.85M - $6M
81.2K $2.69M
VCEL
Vericel Corp

Healthcare
-130K
- 34.91%
$37.92 - $45.7 $4.92M - $5.93M
242K $10.3M
RPM
Rpm International Inc

Basic Materials
-14.8K
- 1.86%
$96.97 - $117.58 $1.44M - $1.74M
781K $85.8M
BILL
Bill.Com Holdings, Inc.

Technology
-138K
- 44.85%
$37.81 - $48.03 $5.2M - $6.61M
169K $7.82M
UBSI
United Bankshares Inc

Financial Services
-201K
- 31.32%
$31.5 - $37.32 $6.34M - $7.52M
442K $16.1M
EWG
Ishares Msci Germany ETF

ETFs
-184K
- 60.44%
$33.22 - $42.57 $6.1M - $7.81M
120K $5.08M
OFG
Ofg Bancorp

Financial Services
-174K
- 37.29%
$34.78 - $43.28 $6.06M - $7.54M
293K $12.5M
KLIC
Kulicke & Soffa Industries Inc

Technology
-198K
- 44.88%
$27.65 - $35.38 $5.47M - $7M
243K $8.41M
DOCN
Digital Ocean Holdings, Inc.

Technology
-10.3K
- 0.85%
$25.91 - $35.19 $266K - $362K
1.19M $34.1M
THG
Hanover Insurance Group, Inc.

Financial Services
-30.5K
- 13.96%
$150.66 - $178.04 $4.6M - $5.44M
188K $32M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-9.29K
- 1.15%
$86.97 - $102.82 $808K - $955K
795K $76.3M
NWE
Northwestern Corp

Utilities
-80K
- 26.97%
$50.8 - $59.51 $4.07M - $4.76M
217K $11.1M
FRSH
Freshworks Inc.

Technology
-525K
- 23.59%
$12.07 - $15.98 $6.33M - $8.39M
1.7M $25.4M
NXST
Nexstar Media Group, Inc.

Communication Services
-26.5K
- 11.61%
$144.68 - $181.86 $3.84M - $4.83M
202K $35M
AWR
American States Water CO

Utilities
-70.7K
- 24.84%
$75.1 - $81.3 $5.31M - $5.75M
214K $16.4M
CRK
Comstock Resources Inc

Energy
-503K
- 46.32%
$17.12 - $30.74 $8.62M - $15.5M
583K $16.1M
ALHC
Alignment Healthcare, Inc.

Healthcare
-105K
- 10.77%
$13.7 - $19.78 $1.43M - $2.07M
868K $12.2M
PATK
Patrick Industries Inc

Consumer Cyclical
-93.5K
- 26.51%
$74.33 - $93.03 $6.95M - $8.7M
259K $23.9M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-276K
- 15.4%
$22.4 - $23.8 $6.19M - $6.58M
1.52M $36.1M
UNM
Unum Group

Financial Services
-59.1K
- 3.73%
$70.48 - $82.91 $4.16M - $4.9M
1.52M $123M
SATS
Echo Star Corp

Technology
-257K
- 41.61%
$15.99 - $28.81 $4.11M - $7.4M
361K $9.99M
VIAV
Viavi Solutions Inc.

Technology
-465K
- 46.48%
$8.99 - $11.41 $4.18M - $5.31M
536K $5.4M
ABR
Arbor Realty Trust Inc

Real Estate
-221K
- 6.92%
$8.92 - $11.89 $1.97M - $2.63M
2.98M $31.9M
EXP
Eagle Materials Inc

Basic Materials
-19.6K
- 22.33%
$193.68 - $241.95 $3.79M - $4.74M
68.2K $13.8M
CBSH
Commerce Bancshares Inc

Financial Services
-89.4K
- 12.73%
$55.42 - $65.63 $4.95M - $5.86M
613K $38.1M
PAYO
Payoneer Global Inc.

Technology
-660K
- 28.19%
$5.9 - $7.55 $3.89M - $4.98M
1.68M $11.5M
BOND
Pimco Active Bond Exchange Tra

ETFs
-59.8K
- 60.64%
$89.87 - $92.93 $5.38M - $5.56M
38.8K $3.58M
LSPD
Lightspeed Commerce Inc.

Technology
-1.02M
- 47.29%
$7.86 - $12.11 $7.99M - $12.3M
1.13M $13.3M
SAM
Boston Beer CO Inc

Consumer Defensive
-13.4K
- 21.53%
$187.06 - $249.73 $2.5M - $3.34M
48.7K $9.29M
PBI
Pitney Bowes Inc

Industrials
-1.15M
- 30.48%
$7.81 - $10.94 $8.95M - $12.5M
2.62M $28.5M
NNN
National Retail Properties, Inc.

Real Estate
-137K
- 17.4%
$37.56 - $43.42 $5.16M - $5.96M
651K $28.1M
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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email