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
FA
First Advantage Corp

Industrials
-276K
- 56.07%
$12.99 - $18.59 $3.59M - $5.13M
216K $3.59M
PERF
Perfect Corp.
-2.55M
- 43.49%
$1.61 - $2.3 $4.1M - $5.86M
3.31M $7.62M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-127K
- 47.76%
$26.03 - $35.66 $3.31M - $4.53M
139K $4.76M
KOMP
Spdr S&P Kensho New Economies

ETFs
-75K
- 79.65%
$40.86 - $54.38 $3.07M - $4.08M
19.2K $1.04M
CMC
Commercial Metals CO

Basic Materials
-129K
- 12.5%
$39.2 - $50.67 $5.06M - $6.55M
904K $44.2M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-45.3K
- 36.51%
$71.28 - $83.74 $3.23M - $3.8M
78.8K $6.6M
CXW
Core Civic, Inc.

Real Estate
-290K
- 8.01%
$19.06 - $23.06 $5.52M - $6.68M
3.32M $70M
UE
Urban Edge Properties

Real Estate
-161K
- 19.98%
$16.3 - $19.42 $2.62M - $3.13M
645K $12M
ZWS
Zurn Water Solutions Corp

Industrials
-152K
- 23.94%
$28.5 - $37.54 $4.32M - $5.69M
482K $17.6M
VITL
Vital Farms, Inc.

Consumer Defensive
-171K
- 41.25%
$30.52 - $38.52 $5.23M - $6.6M
244K $9.4M
BANR
Banner Corp

Financial Services
-51.5K
- 28.21%
$56.51 - $65.42 $2.91M - $3.37M
131K $8.41M
RGLD
Royal Gold Inc

Basic Materials
-31.7K
- 18.77%
$155.48 - $186.71 $4.93M - $5.92M
137K $24.4M
CVBF
Cvb Financial Corp

Financial Services
-257K
- 18.25%
$16.41 - $20.0 $4.22M - $5.14M
1.15M $22.8M
NFG
National Fuel Gas CO

Energy
-48.3K
- 30.18%
$73.0 - $86.01 $3.52M - $4.15M
112K $9.46M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-339K
- 82.49%
$6.34 - $14.23 $2.15M - $4.83M
72K $714K
OPCH
Option Care Health, Inc.

Healthcare
-44.8K
- 6.41%
$30.69 - $34.95 $1.38M - $1.57M
654K $21.2M
SPNS
Sapiens International Corp N V

Technology
-149K
- 27.1%
$23.92 - $30.03 $3.57M - $4.48M
401K $11.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-18.3K
- 10.07%
$78.47 - $92.25 $1.43M - $1.69M
163K $13.2M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-213K
- 18.25%
$8.21 - $12.77 $1.75M - $2.72M
954K $11.2M
ARCB
Arcbest Corp

Industrials
-52.4K
- 36.89%
$56.73 - $77.01 $2.97M - $4.03M
89.6K $6.9M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-137K
- 11.75%
$6.07 - $8.61 $829K - $1.18M
1.03M $6.98M
ROG
Rogers Corp

Technology
-47.4K
- 34.53%
$52.69 - $71.02 $2.5M - $3.36M
89.8K $6.15M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-58.7K
- 16.21%
$20.54 - $29.09 $1.21M - $1.71M
303K $6.79M
IQ
I Qiyi, Inc.

Communication Services
-457K
- 9.74%
$1.53 - $2.23 $699K - $1.02M
4.23M $7.49M
MUB
Ishares National Muni Bond ETF

ETFs
-18.7K
- 1.56%
$102.31 - $105.8 $1.91M - $1.98M
1.18M $123M
AIN
Albany International Corp

Consumer Cyclical
-45.9K
- 35.39%
$59.75 - $70.94 $2.74M - $3.26M
83.8K $5.88M
BNDX
Vanguard Total International B

ETFs
-67.3K
- 17.97%
$48.77 - $49.55 $3.28M - $3.34M
307K $15.2M
FIZZ
National Beverage Corp

Consumer Defensive
-78.7K
- 39.99%
$41.45 - $46.54 $3.26M - $3.66M
118K $5.11M
NEP
Nextera Energy Partners, LP

Utilities
-337K
- 74.79%
N/A
114K $1.03M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-55K
- 41.14%
$63.06 - $78.98 $3.47M - $4.34M
78.7K $6.21M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-91.7K
- 29.8%
$16.36 - $23.0 $1.5M - $2.11M
216K $3.74M
CENX
Century Aluminum CO

Basic Materials
-155K
- 40.76%
$13.7 - $20.12 $2.12M - $3.11M
225K $4.05M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-168K
- 4.28%
$6.8 - $8.15 $1.15M - $1.37M
3.76M $29M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-136K
- 43.26%
$23.19 - $25.35 $3.17M - $3.46M
179K $4.54M
CNA
Cna Financial Corp

Financial Services
-32K
- 9.09%
$45.03 - $50.88 $1.44M - $1.63M
320K $14.9M
XRX
Xerox Holdings Corp

Technology
-697K
- 44.27%
$3.64 - $5.95 $2.54M - $4.15M
878K $4.63M
JBLU
Jetblue Airways Corp

Industrials
-34.2K
- 0.72%
$3.43 - $5.42 $117K - $186K
4.76M $20.1M
BMBL
Bumble Inc.

Technology
-1.48M
- 49.06%
$3.65 - $6.59 $5.41M - $9.76M
1.54M $10.1M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-80.6K
- 29.08%
N/A
197K $7.22M
PRVA
Privia Health Group, Inc.

Healthcare
-144K
- 21.07%
$21.48 - $25.07 $3.1M - $3.62M
540K $12.4M
INDB
Independent Bank Corp

Financial Services
-48.8K
- 8.14%
$53.62 - $65.63 $2.62M - $3.21M
551K $34.7M
CPF
Central Pacific Financial Corp

Financial Services
-117K
- 31.44%
$23.98 - $28.03 $2.81M - $3.29M
256K $7.17M
OPK
Opko Health, Inc.

Healthcare
-1.18M
- 29.52%
$1.24 - $1.66 $1.46M - $1.96M
2.82M $3.72M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-222K
- 24.92%
$11.68 - $19.18 $2.59M - $4.25M
668K $11.5M
EMBC
Embecta Corp.

Healthcare
-112K
- 19.26%
$9.28 - $13.3 $1.04M - $1.5M
471K $4.57M
ATEN
A10 Networks, Inc.

Technology
-279K
- 33.35%
$14.89 - $19.35 $4.15M - $5.39M
557K $10.8M
NTST
Netstreit Corp.

Real Estate
-201K
- 40.27%
$14.61 - $16.95 $2.94M - $3.41M
298K $5.05M
BXC
Blue Linx Holdings Inc.

Industrials
-37.9K
- 49.03%
$63.76 - $78.03 $2.41M - $2.95M
39.4K $2.93M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-128K
- 11.52%
$6.01 - $8.06 $767K - $1.03M
981K $5.89M
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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