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
AVA
Avista Corp

Utilities
-48.8K
- 6.89%
$36.94 - $42.43 $1.8M - $2.07M
660K $25M
AI
C3.Ai, Inc.

Technology
-476K
- 23.7%
$18.24 - $27.8 $8.68M - $13.2M
1.53M $37.7M
SMMT
Summit Therapeutics Inc.

Healthcare
-269K
- 47.03%
$16.64 - $36.7 $4.48M - $9.89M
303K $6.46M
VRE
Veris Residential, Inc.

Real Estate
-170K
- 16.88%
$14.58 - $17.11 $2.48M - $2.91M
837K $12.5M
DINO
Hf Sinclair Corp

Energy
-299K
- 31.79%
$25.91 - $41.85 $7.74M - $12.5M
641K $26.3M
RXST
Rx Sight, Inc.

Healthcare
-58.2K
- 18.74%
$13.0 - $26.12 $756K - $1.52M
252K $3.28M
POWI
Power Integrations Inc

Technology
-137K
- 23.9%
$42.13 - $59.01 $5.76M - $8.07M
436K $24.3M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-1.56M
- 75.87%
$1.95 - $2.78 $3.04M - $4.34M
496K $1M
OTTR
Otter Tail Corp

Utilities
-49.2K
- 21.31%
$74.62 - $81.76 $3.67M - $4.02M
182K $14M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-710K
- 32.6%
$14.1 - $22.95 $10M - $16.3M
1.47M $31.7M
STC
Stewart Information Services Corp

Financial Services
-54.2K
- 34.54%
$59.82 - $72.65 $3.24M - $3.94M
103K $6.68M
FTSL
First Trust Senior Ln Fund

ETFs
-98.4K
- 85.49%
$44.58 - $46.07 $4.39M - $4.53M
16.7K $766K
WPP
Wpp PLC

Communication Services
-88.6K
- 19.03%
$32.03 - $40.64 $2.84M - $3.6M
377K $13.2M
CHCO
City Holding CO

Financial Services
-40K
- 46.54%
$108.93 - $123.42 $4.36M - $4.94M
46K $5.63M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-146K
- 67.72%
$29.7 - $36.03 $4.32M - $5.25M
69.4K $2.32M
WEN
Wendy'S CO

Consumer Cyclical
-85.9K
- 7.98%
$11.11 - $14.72 $954K - $1.26M
990K $11.3M
PFIX
Simplify ETF Simplify Int Rate

ETFs
-94.3K
- 75.02%
$45.32 - $62.42 $4.27M - $5.89M
31.4K $1.66M
FLEX
Flex Ltd.

Technology
-520K
- 40.67%
$26.68 - $50.09 $13.9M - $26.1M
759K $37.9M
BANF
Bancfirst Corp

Financial Services
-49.9K
- 38.73%
$100.43 - $129.96 $5.01M - $6.49M
79K $9.76M
NRZ
New Residential Investment Corp.

Real Estate
-607K
- 39.4%
N/A
933K $6.76M
LTC
Ltc Properties Inc

Real Estate
-121K
- 57.38%
$32.83 - $36.24 $3.97M - $4.38M
89.9K $3.11M
SGRY
Surgery Partners, Inc.

Healthcare
-148K
- 21.12%
$19.3 - $23.94 $2.85M - $3.54M
552K $12.3M
NVCR
Novo Cure LTD

Healthcare
-243K
- 24.47%
$15.37 - $19.4 $3.74M - $4.72M
751K $13.4M
BRP
Brp Group, Inc.

Financial Services
-109K
- 28.6%
N/A
271K $10.8M
STWD
Starwood Property Trust, Inc.

Real Estate
-227K
- 31.59%
$17.28 - $20.41 $3.93M - $4.64M
492K $9.88M
ERII
Energy Recovery, Inc.

Industrials
-179K
- 27.88%
$11.37 - $15.97 $2.04M - $2.87M
464K $5.93M
BRZE
Braze, Inc.

Technology
-55.8K
- 16.51%
$25.84 - $36.89 $1.44M - $2.06M
282K $7.93M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-144K
- 61.09%
$29.07 - $29.38 $4.2M - $4.24M
92K $2.69M
CRVL
Corvel Corp

Financial Services
-26.9K
- 17.05%
$102.11 - $118.66 $2.75M - $3.19M
131K $13.4M
RGEN
Repligen Corp

Healthcare
-30.5K
- 21.44%
$108.89 - $145.23 $3.32M - $4.42M
112K $13.9M
SLVM
Sylvamo Corp

Basic Materials
-6.28K
- 2.76%
$50.1 - $68.36 $314K - $429K
222K $11.1M
NEU
Newmarket Corp

Basic Materials
-15.6K
- 29.37%
$519.95 - $690.86 $8.1M - $10.8M
37.5K $25.9M
KAI
Kadant Inc

Industrials
-7.51K
- 8.48%
$286.24 - $350.17 $2.15M - $2.63M
81.1K $25.7M
YPF
Ypf Sociedad Anonima

Energy
-112K
- 75.74%
$27.16 - $36.96 $3.05M - $4.15M
36K $1.13M
PLAB
Photronics Inc

Technology
-170K
- 38.97%
$16.71 - $20.93 $2.85M - $3.57M
267K $5.03M
HQY
Healthequity, Inc.

Healthcare
-216K
- 19.05%
$76.77 - $113.06 $16.6M - $24.4M
917K $96.1M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.92K
- 8.97%
$396.53 - $537.62 $1.16M - $1.57M
29.6K $12.9M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-508K
- 12.84%
$8.39 - $9.19 $4.27M - $4.67M
3.45M $31.4M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-331K
- 26.91%
$11.02 - $16.09 $3.65M - $5.33M
900K $12.6M
LNC
Lincoln National Corp

Financial Services
-54.9K
- 3.44%
$28.95 - $37.27 $1.59M - $2.05M
1.54M $53.2M
KT
Kt Corp

Communication Services
-295K
- 42.12%
$16.71 - $20.78 $4.94M - $6.14M
406K $8.44M
RLJ
Rlj Lodging Trust

Real Estate
-233K
- 6.22%
$6.35 - $7.98 $1.48M - $1.86M
3.52M $25.6M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-184K
- 59.07%
$18.37 - $27.72 $3.38M - $5.11M
128K $3.31M
DRH
Diamond Rock Hospitality CO

Real Estate
-509K
- 49.75%
$6.4 - $7.99 $3.26M - $4.07M
514K $3.94M
NWN
Northwest Natural Holding CO

Utilities
-74.1K
- 21.92%
$39.62 - $44.11 $2.94M - $3.27M
264K $10.5M
VSEC
Vse Corp

Industrials
-59.3K
- 17.11%
$103.15 - $140.55 $6.11M - $8.33M
287K $37.6M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-454K
- 41.74%
$7.79 - $9.98 $3.54M - $4.53M
633K $5.87M
CCRN
Cross Country Healthcare Inc

Healthcare
-148K
- 13.51%
$12.79 - $14.9 $1.89M - $2.2M
947K $12.4M
ZD
Ziff Davis, Inc.

Communication Services
-79.1K
- 37.35%
$29.53 - $38.63 $2.34M - $3.05M
133K $4.02M
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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