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
NBR
Nabors Industries LTD

Energy
-60.5K
- 71.86%
$24.6 - $42.84 $1.49M - $2.59M
23.7K $664K
CODI
Compass Diversified Holdings

Industrials
-46.4K
- 22.52%
$6.0 - $18.81 $278K - $872K
159K $1M
REZI
Resideo Technologies, Inc.

Industrials
-239K
- 42.85%
$14.69 - $22.46 $3.51M - $5.37M
319K $7.03M
VCR
Vanguard Consumer Discretionar

ETFs
-9.97K
- 46.88%
$290.42 - $364.35 $2.89M - $3.63M
11.3K $4.09M
ULCC
Frontier Group Holdings, Inc.

Industrials
-580K
- 57.28%
$2.98 - $4.39 $1.73M - $2.55M
433K $1.57M
BOKF
Bok Financial Corp

Financial Services
-22.3K
- 23.63%
$87.86 - $103.42 $1.96M - $2.31M
72.1K $7.04M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-34.7K
- 11.98%
$95.74 - $115.54 $3.33M - $4.01M
255K $29.2M
EURN
Euronav Nv

Energy
-178K
- 71.81%
N/A
69.9K $1.09M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-133K
- 4.12%
$24.66 - $25.17 $3.27M - $3.34M
3.09M $77.7M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-169K
- 39.39%
$16.0 - $18.38 $2.7M - $3.1M
260K $4.63M
CIFR
Cipher Mining Inc.

Financial Services
-3M
- 64.08%
$2.1 - $4.78 $6.3M - $14.3M
1.68M $8.04M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-193K
- 59.52%
$10.68 - $12.73 $2.06M - $2.46M
131K $1.4M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-112K
- 41.83%
$24.53 - $29.78 $2.75M - $3.34M
156K $4.65M
RDN
Radian Group Inc

Financial Services
-155K
- 15.79%
$30.48 - $36.53 $4.72M - $5.65M
825K $29.7M
HSTM
Healthstream Inc

Healthcare
-71.5K
- 46.04%
$26.6 - $34.07 $1.9M - $2.44M
83.8K $2.32M
SON
Sonoco Products CO

Consumer Cyclical
-43.9K
- 21.27%
$40.6 - $47.93 $1.78M - $2.1M
163K $7.08M
FUL
Fuller H B CO

Basic Materials
-83.3K
- 14.36%
$48.43 - $61.99 $4.03M - $5.16M
497K $29.9M
POST
Post Holdings, Inc.

Consumer Defensive
-13.1K
- 7.76%
$107.47 - $118.46 $1.41M - $1.56M
156K $17M
SJW
Sjw Group

Utilities
-33.7K
- 10.43%
$50.1 - $56.8 $1.69M - $1.91M
289K $15M
SJNK
Spdr Bloomberg Short Term High

ETFs
-106K
- 85.47%
$24.12 - $25.48 $2.56M - $2.71M
18.1K $460K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-99.9K
- 41.22%
$26.69 - $33.44 $2.67M - $3.34M
142K $4.68M
NGL
Ngl Energy Partners LP

Energy
-286K
- 5.44%
$2.8 - $4.76 $800K - $1.36M
4.96M $21.2M
AM
Antero Midstream Corp

Energy
-333K
- 8.6%
$15.88 - $18.99 $5.29M - $6.33M
3.54M $67.1M
AGI
Alamos Gold Inc

Basic Materials
-82.9K
- 3.46%
$23.81 - $30.33 $1.97M - $2.51M
2.31M $61.4M
CBU
Community Bank System, Inc.

Financial Services
-46.3K
- 8.4%
$50.88 - $58.16 $2.35M - $2.69M
504K $28.7M
PUMP
Pro Petro Holding Corp.

Energy
-292K
- 47.95%
$4.83 - $7.59 $1.41M - $2.22M
317K $1.9M
WEAV
Weave Communications, Inc.

Technology
-182K
- 47.01%
$8.11 - $11.18 $1.47M - $2.03M
205K $1.7M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-157K
- 50.15%
$12.07 - $14.61 $1.9M - $2.3M
156K $2.01M
IRDM
Iridium Communications Inc.

Communication Services
-107K
- 46.14%
$21.57 - $30.17 $2.31M - $3.23M
125K $3.77M
AMBC
Ambac Financial Group Inc

Financial Services
-201K
- 29.52%
$6.53 - $8.35 $1.31M - $1.68M
479K $3.4M
WLY
John Wiley & Sons, Inc.

Communication Services
-57K
- 34.39%
$37.03 - $45.5 $2.11M - $2.59M
109K $4.85M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-153K
- 29.52%
$20.4 - $25.29 $3.13M - $3.88M
366K $9.21M
PKB
Invesco Exchange Traded Fd Tr

ETFs
-39K
- 82.57%
$62.05 - $80.65 $2.42M - $3.14M
8.23K $661K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-414K
- 13.34%
$6.79 - $8.71 $2.81M - $3.61M
2.69M $21.8M
FLYW
Flywire Corp

Technology
-448K
- 36.09%
$8.42 - $11.81 $3.77M - $5.29M
793K $9.28M
NVST
Envista Holdings Corp

Healthcare
-201K
- 32.0%
$14.76 - $19.67 $2.97M - $3.96M
428K $8.36M
FXG
First Tr Exchange Traded First

ETFs
-37.7K
- 73.86%
$61.21 - $66.04 $2.31M - $2.49M
13.4K $845K
OCFC
Oceanfirst Financial Corp

Financial Services
-154K
- 38.58%
$14.76 - $17.72 $2.27M - $2.72M
245K $4.31M
AXGN
Axogen, Inc.

Healthcare
-35K
- 12.82%
$9.29 - $17.81 $325K - $623K
238K $2.58M
VC
Visteon Corp

Consumer Cyclical
-68.4K
- 27.39%
$67.04 - $94.19 $4.58M - $6.44M
181K $16.9M
WMK
Weis Markets Inc

Consumer Defensive
-28.1K
- 30.13%
$71.84 - $88.84 $2.02M - $2.5M
65.2K $4.72M
RYI
Ryerson Holding Corp

Industrials
-100K
- 47.23%
$19.19 - $23.45 $1.92M - $2.35M
112K $2.41M
HE
Hawaiian Electric Industries Inc

Utilities
-192K
- 14.88%
$9.36 - $10.96 $1.8M - $2.1M
1.1M $11.7M
FC
Franklin Covey CO

Industrials
-57K
- 23.9%
$19.64 - $28.0 $1.12M - $1.6M
182K $4.14M
CUZ
Cousins Properties Inc

Real Estate
-108K
- 7.18%
$25.15 - $30.53 $2.71M - $3.28M
1.39M $41.7M
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
-48.9K
- 90.11%
$44.56 - $53.45 $2.18M - $2.61M
5.37K $286K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-93.6K
- 84.19%
$19.73 - $25.27 $1.85M - $2.37M
17.6K $389K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-206K
- 60.46%
$10.32 - $14.76 $2.12M - $3.03M
134K $1.52M
ZUMZ
Zumiez Inc

Consumer Cyclical
-101K
- 15.5%
$11.58 - $15.3 $1.17M - $1.54M
550K $7.3M
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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