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
ESI
Element Solutions Inc

Basic Materials
-246K
- 12.99%
$17.5 - $22.96 $4.31M - $5.65M
1.65M $37.3M
HCI
Hci Group, Inc.

Financial Services
-38.8K
- 26.59%
$137.07 - $171.28 $5.31M - $6.64M
107K $16.3M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-166K
- 11.19%
$6.57 - $10.4 $1.09M - $1.73M
1.32M $9.49M
BKU
Bank United, Inc.

Financial Services
-184K
- 19.63%
$29.48 - $36.33 $5.41M - $6.67M
752K $26.8M
NEO
Neogenomics Inc

Healthcare
-232K
- 13.54%
$6.4 - $10.27 $1.49M - $2.39M
1.48M $10.8M
HZO
Marinemax Inc

Consumer Cyclical
-266K
- 76.17%
$17.66 - $26.12 $4.69M - $6.94M
83.1K $2.09M
ROCK
Gibraltar Industries, Inc.

Industrials
-92.7K
- 47.71%
$50.2 - $63.09 $4.66M - $5.85M
102K $6M
NEXT
Next Decade Corp.

Energy
-734K
- 73.22%
$5.68 - $9.2 $4.17M - $6.75M
268K $2.39M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-137K
- 4.47%
$10.66 - $12.92 $1.46M - $1.77M
2.92M $34.1M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-2.54M
- 95.07%
$1.71 - $3.25 $4.34M - $8.25M
132K $380K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-95.5K
- 35.33%
N/A
175K $9.74M
BLFS
Biolife Solutions Inc

Healthcare
-223K
- 64.48%
$20.64 - $25.27 $4.6M - $5.63M
123K $2.64M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-187K
- 26.79%
$97.32 - $136.25 $18.2M - $25.5M
512K $65.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-127K
- 24.0%
$38.16 - $46.72 $4.86M - $5.95M
403K $17.8M
FMC
Fmc Corp

Basic Materials
-120K
- 22.9%
$33.98 - $44.06 $4.07M - $5.27M
403K $16.8M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-119K
- 63.83%
$42.84 - $56.9 $5.08M - $6.74M
67.2K $3.82M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-1.78M
- 52.73%
$2.6 - $4.04 $4.63M - $7.19M
1.6M $5.76M
ROAD
Construction Partners, Inc.

Industrials
-121K
- 54.18%
$68.75 - $110.36 $8.33M - $13.4M
102K $10.9M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-103K
- 93.23%
$48.48 - $50.99 $4.97M - $5.23M
7.45K $379K
TCBI
Texas Capital Bancshares Inc

Financial Services
-98.2K
- 17.53%
$61.24 - $79.4 $6.01M - $7.8M
462K $36.7M
F
Ford Motor CO

Consumer Cyclical
-2.22M
- 9.59%
$8.69 - $10.85 $19.3M - $24.1M
21M $228M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-202K
- 13.11%
$19.94 - $22.91 $4.03M - $4.63M
1.34M $28.8M
ENVX
Enovix Corp

Industrials
-820K
- 72.07%
$5.46 - $10.53 $4.48M - $8.63M
318K $3.29M
EFG
Msci Eafe Growth ETF

ETFs
-94K
- 20.64%
$89.8 - $112.0 $8.44M - $10.5M
361K $40.5M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-109K
- 49.14%
$45.2 - $46.6 $4.94M - $5.09M
113K $5.24M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-30K
- 33.39%
$111.46 - $136.93 $3.34M - $4.11M
59.8K $6.78M
BNTX
Bio N Tech Se

Healthcare
-86.1K
- 31.86%
$86.65 - $120.54 $7.46M - $10.4M
184K $19.6M
CFLT
Confluent, Inc.

Technology
-257K
- 27.27%
$19.44 - $24.93 $5M - $6.41M
685K $17.1M
DHC
Diversified Healthcare Trust

Real Estate
-2.66M
- 68.83%
$2.07 - $3.79 $5.5M - $10.1M
1.2M $4.31M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-106K
- 6.2%
$46.41 - $47.7 $4.93M - $5.07M
1.61M $76.5M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-104K
- 5.06%
$114.78 - $133.31 $11.9M - $13.9M
1.95M $260M
BRFS
Brf S.A.

Consumer Defensive
-1.45M
- 86.61%
$3.11 - $4.0 $4.5M - $5.78M
224K $815K
SEM
Select Medical Holdings Corp

Healthcare
-250K
- 34.34%
$14.26 - $18.41 $3.57M - $4.61M
478K $7.26M
WK
Workiva Inc

Technology
-34.1K
- 9.94%
$61.91 - $77.12 $2.11M - $2.63M
309K $21.1M
DHT
Dht Holdings, Inc.

Energy
-513K
- 23.01%
$9.45 - $12.15 $4.85M - $6.23M
1.72M $18.5M
CBT
Cabot Corp

Basic Materials
-16.5K
- 3.73%
$72.47 - $84.35 $1.19M - $1.39M
426K $32M
FFBC
First Financial Bancorp

Financial Services
-183K
- 35.44%
$22.05 - $25.19 $4.03M - $4.6M
333K $8.07M
GVA
Granite Construction Inc

Industrials
-134K
- 31.43%
$71.89 - $93.51 $9.62M - $12.5M
292K $27.3M
CVGW
Calavo Growers Inc

Consumer Defensive
-206K
- 74.87%
$22.74 - $28.18 $4.69M - $5.81M
69.2K $1.84M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-62.6K
- 39.58%
$72.12 - $76.23 $4.51M - $4.77M
95.6K $7.25M
APPN
Appian Corp

Technology
-173K
- 44.76%
$25.77 - $33.13 $4.45M - $5.72M
213K $6.36M
QDEL
Quidel Ortho Corp

Healthcare
-72.8K
- 17.02%
$24.46 - $37.42 $1.78M - $2.73M
355K $10.2M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-519K
- 18.59%
$3.95 - $5.16 $2.05M - $2.68M
2.27M $10.6M
GNTX
Gentex Corp

Consumer Cyclical
-135K
- 10.24%
$20.83 - $23.52 $2.82M - $3.18M
1.19M $26.1M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-202K
- 46.26%
$20.16 - $23.26 $4.07M - $4.69M
234K $5.11M
CSR
Centerspace

Real Estate
-67.4K
- 48.6%
$56.21 - $65.22 $3.79M - $4.4M
71.3K $4.29M
PEB
Pebblebrook Hotel Trust

Real Estate
-424K
- 13.21%
$7.71 - $10.59 $3.27M - $4.49M
2.78M $27.8M
NHI
National Health Investors Inc

Real Estate
-56.8K
- 31.26%
$68.74 - $76.77 $3.9M - $4.36M
125K $8.75M
KWR
Quaker Chemical Corp

Basic Materials
-31.5K
- 32.87%
$97.26 - $124.36 $3.06M - $3.91M
64.3K $7.2M
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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