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
MHK
Mohawk Industries Inc

Consumer Cyclical
-6.78K
- 1.97%
$97.99 - $117.15 $664K - $794K
338K $35.4M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-1.16M
- 31.93%
N/A
2.48M $8.35M
MLNK
Meridian Link, Inc.

Technology
-194K
- 60.67%
$15.77 - $18.76 $3.06M - $3.64M
126K $2.04M
UNF
Unifirst Corp

Industrials
-24.2K
- 49.87%
$161.86 - $189.64 $3.92M - $4.6M
24.4K $4.59M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-98.5K
- 53.03%
$36.02 - $41.92 $3.55M - $4.13M
87.2K $3.66M
MATX
Matson, Inc.

Industrials
-5.57K
- 2.9%
$93.11 - $132.21 $519K - $737K
186K $20.8M
EVTC
Evertec, Inc.

Technology
-102K
- 43.03%
$31.89 - $38.37 $3.25M - $3.91M
135K $4.86M
MDXG
Mimedx Group, Inc.

Healthcare
-355K
- 31.67%
$5.88 - $7.69 $2.09M - $2.73M
767K $4.68M
PSO
Pearson PLC

Communication Services
-102K
- 4.76%
$14.41 - $16.64 $1.47M - $1.7M
2.04M $30.5M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-66.9K
- 26.79%
$56.27 - $73.32 $3.77M - $4.91M
183K $13.3M
HURN
Huron Consulting Group Inc.

Industrials
-19K
- 9.55%
$132.14 - $153.61 $2.51M - $2.92M
180K $24.7M
WOLF
Wolfspeed, Inc.

Technology
-208K
- 15.09%
$0.4 - $4.46 $83.3K - $929K
1.17M $468K
IOSP
Innospec Inc.

Basic Materials
-27.7K
- 20.94%
$82.54 - $95.65 $2.29M - $2.65M
105K $8.8M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-141K
- 21.95%
$50.08 - $63.14 $7.08M - $8.93M
503K $31.8M
HUBG
Hub Group, Inc.

Industrials
-75.5K
- 23.18%
$31.29 - $38.01 $2.36M - $2.87M
250K $8.36M
PRCT
Procept Bio Robotics Corp

Healthcare
-59.9K
- 14.6%
$48.82 - $65.05 $2.92M - $3.9M
351K $20.2M
HMN
Horace Mann Educators Corp

Financial Services
-87.8K
- 36.01%
$38.84 - $43.99 $3.41M - $3.86M
156K $6.71M
FRME
First Merchants Corp

Financial Services
-42.7K
- 4.41%
$34.13 - $40.19 $1.46M - $1.72M
926K $35.5M
SHG
Shinhan Financial Group CO LTD

Financial Services
-107K
- 33.05%
N/A
217K $7.49M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-583K
- 44.15%
$5.48 - $8.63 $3.19M - $5.03M
737K $5.89M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-23.1K
- 41.25%
$143.2 - $185.33 $3.31M - $4.28M
32.9K $5.97M
TCBK
Trico Bancshares

Financial Services
-99.1K
- 15.39%
$35.9 - $41.52 $3.56M - $4.11M
545K $22M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-80.1K
- 41.89%
$45.12 - $46.23 $3.62M - $3.7M
111K $5.14M
DORM
Dorman Products, Inc.

Consumer Cyclical
-32.7K
- 19.51%
$108.29 - $132.03 $3.54M - $4.31M
135K $16.5M
MLR
Miller Industries Inc

Consumer Cyclical
-94.9K
- 33.07%
$38.99 - $47.29 $3.7M - $4.49M
192K $8.54M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-50.5K
- 12.41%
$22.96 - $28.29 $1.16M - $1.43M
356K $8.18M
SYNA
Synaptics Inc

Technology
-63.3K
- 13.9%
$42.92 - $66.11 $2.72M - $4.18M
392K $25.4M
WFRD
Weatherford International PLC

Energy
-62.1K
- 43.23%
$39.17 - $54.26 $2.43M - $3.37M
81.6K $4.1M
VRNT
Verint Systems Inc

Technology
-109K
- 6.83%
N/A
1.48M $48.3M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-46.1K
- 47.96%
$62.08 - $73.58 $2.86M - $3.39M
50.1K $3.36M
ACA
Arcosa, Inc.

Industrials
-104K
- 18.17%
$70.66 - $90.53 $7.34M - $9.4M
467K $40.5M
KIDS
Orthopediatrics Corp

Healthcare
-133K
- 66.22%
$19.96 - $26.31 $2.65M - $3.49M
67.7K $1.45M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-20K
- 65.02%
$157.93 - $175.89 $3.16M - $3.52M
10.8K $1.88M
THC
Tenet Healthcare Corp

Healthcare
-82.2K
- 31.04%
$110.41 - $176.0 $9.07M - $14.5M
183K $32.1M
TEX
Terex Corp

Industrials
-283K
- 25.87%
$32.21 - $48.33 $9.1M - $13.7M
810K $37.8M
NVEE
Nv5 Global, Inc.

Industrials
-208K
- 59.22%
$15.12 - $23.09 $3.14M - $4.8M
143K $3.3M
RYAAY
Ryanair Holdings PLC

Industrials
-323K
- 32.56%
$39.21 - $57.84 $12.7M - $18.7M
669K $38.6M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-123K
- 8.55%
$17.17 - $19.9 $2.11M - $2.45M
1.32M $25.3M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-110K
- 3.76%
$41.9 - $50.31 $4.61M - $5.54M
2.82M $135M
DVY
Ishares Tr

ETFs
-18.2K
- 2.69%
$118.37 - $134.86 $2.16M - $2.46M
660K $87.6M
MGEE
Mge Energy Inc

Utilities
-28.4K
- 14.09%
$86.85 - $93.48 $2.47M - $2.66M
173K $15.3M
ATRC
Atri Cure, Inc.

Healthcare
-118K
- 13.64%
$29.07 - $34.94 $3.42M - $4.11M
745K $24.4M
AMTB
Amerant Bancorp Inc.

Financial Services
-59K
- 6.09%
$16.58 - $20.89 $978K - $1.23M
910K $16.6M
IMTX
Immatics N.V.

Healthcare
-952K
- 47.93%
$3.5 - $6.14 $3.33M - $5.85M
1.03M $5.57M
CXM
Sprinklr, Inc.

Technology
-416K
- 34.7%
$6.88 - $9.06 $2.86M - $3.77M
782K $6.62M
ECPG
Encore Capital Group Inc

Financial Services
-173K
- 23.2%
$27.13 - $40.91 $4.68M - $7.06M
571K $22.1M
HTH
Hilltop Holdings Inc.

Financial Services
-109K
- 13.63%
$27.95 - $30.99 $3.03M - $3.36M
688K $20.9M
CGGR
Capital Group Growth ETF Shs C

ETFs
-133K
- 41.6%
$30.53 - $40.65 $4.06M - $5.41M
187K $7.59M
LKFN
Lakeland Financial Corp

Financial Services
-63.9K
- 22.47%
$51.45 - $61.84 $3.29M - $3.95M
220K $13.5M
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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