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
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-54.3K
- 11.3%
$31.06 - $39.3 $1.69M - $2.13M
426K $15.5M
ARMK
Aramark

Industrials
-131K
- 26.82%
$30.39 - $42.1 $3.99M - $5.53M
358K $15M
FYC
First Trust Small Cap Growth A

ETFs
-28.9K
- 77.1%
$61.01 - $79.58 $1.77M - $2.3M
8.6K $684K
CAL
Caleres Inc

Consumer Cyclical
-22.3K
- 6.86%
$12.22 - $17.83 $272K - $397K
302K $3.69M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-63.8K
- 1.26%
$47.02 - $47.83 $3M - $3.05M
5.01M $240M
BGS
B&G Foods, Inc.

Consumer Defensive
-3.35K
- 0.47%
$4.02 - $7.07 $13.5K - $23.7K
703K $2.97M
NWBI
Northwest Bancshares, Inc.

Financial Services
-171K
- 41.99%
$10.9 - $12.84 $1.87M - $2.2M
237K $3.02M
AMWD
American Woodmark Corp

Consumer Cyclical
-27.1K
- 34.18%
$50.27 - $61.67 $1.36M - $1.67M
52.1K $2.78M
MMI
Marcus & Millichap, Inc.

Real Estate
-44.4K
- 33.29%
$28.0 - $34.91 $1.24M - $1.55M
88.9K $2.73M
SNEX
Stone X Group Inc.

Financial Services
-56.8K
- 25.17%
$69.59 - $94.15 $3.95M - $5.35M
169K $15.4M
SEAT
Vivid Seats Inc.

Communication Services
-411K
- 46.4%
$1.48 - $3.06 $608K - $1.26M
475K $802K
ABEV
Ambev S.A.

Consumer Defensive
-916K
- 18.33%
$2.15 - $2.55 $1.97M - $2.34M
4.08M $9.84M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-180K
- 75.4%
$8.88 - $11.16 $1.59M - $2M
58.6K $644K
MTG
Mgic Investment Corp

Financial Services
-406K
- 13.08%
$22.43 - $28.1 $9.11M - $11.4M
2.7M $75.1M
TNC
Tennant CO

Industrials
-20.3K
- 19.48%
$68.18 - $81.07 $1.38M - $1.64M
83.9K $6.5M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-45.6K
- 17.3%
$29.57 - $32.86 $1.35M - $1.5M
218K $6.82M
FLNG
Flex Lng Ltd.

Energy
-75.1K
- 50.4%
$20.21 - $24.88 $1.52M - $1.87M
74K $1.63M
VPU
Vanguard Utilities ETF

ETFs
-11.9K
- 22.6%
$158.36 - $178.82 $1.88M - $2.13M
40.7K $7.19M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
-33.1K
- 64.28%
$52.26 - $53.83 $1.73M - $1.78M
18.4K $979K
AIV
Apartment Investment & Management CO

Real Estate
-198K
- 37.46%
$7.24 - $8.85 $1.44M - $1.76M
331K $2.87M
CRTO
Criteo S.A.

Communication Services
-12.9K
- 10.01%
$23.48 - $35.65 $303K - $460K
116K $2.78M
NX
Quanex Building Products Corp

Industrials
-97.2K
- 39.41%
$15.5 - $20.19 $1.51M - $1.96M
149K $2.82M
OIS
Oil States International, Inc

Energy
-361K
- 42.98%
$3.25 - $5.62 $1.17M - $2.03M
479K $2.57M
MIDD
Middleby Corp

Industrials
-8.03K
- 10.76%
$124.01 - $154.76 $995K - $1.24M
66.6K $9.59M
NHC
National Healthcare Corp

Healthcare
-25.9K
- 35.12%
$89.91 - $109.05 $2.33M - $2.83M
47.9K $5.12M
ST
Sensata Technologies Holding PLC

Technology
-138K
- 33.03%
$17.69 - $30.11 $2.45M - $4.17M
281K $8.45M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-67.4K
- 32.98%
N/A
137K $3.49M
UGP
Ultrapar Holdings Inc

Energy
-646K
- 31.74%
$2.76 - $3.28 $1.78M - $2.12M
1.39M $4.55M
PRK
Park National Corp

Financial Services
-16.9K
- 23.94%
$141.75 - $170.63 $2.39M - $2.88M
53.7K $8.98M
WLDN
Willdan Group, Inc.

Industrials
-102K
- 47.58%
$36.9 - $62.51 $3.76M - $6.38M
112K $7.03M
HNST
Honest Company, Inc.

Consumer Cyclical
-416K
- 39.11%
$4.18 - $5.51 $1.74M - $2.29M
648K $3.3M
PKBK
Parke Bancorp, Inc.

Financial Services
-90.6K
- 85.67%
$17.15 - $20.84 $1.55M - $1.89M
15.1K $308K
SAFT
Safety Insurance Group Inc

Financial Services
-21.6K
- 32.67%
$73.02 - $83.49 $1.58M - $1.8M
44.5K $3.54M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-21.1K
- 24.9%
$96.67 - $118.22 $2.04M - $2.5M
63.7K $7.24M
BMI
Badger Meter Inc

Technology
-109K
- 23.83%
$170.72 - $254.17 $18.6M - $27.7M
348K $85.3M
SDGR
Schrodinger, Inc.

Healthcare
-91K
- 22.12%
$17.97 - $26.69 $1.64M - $2.43M
320K $6.45M
MGRC
Mcgrath Rentcorp

Industrials
-17.4K
- 22.65%
$101.45 - $118.14 $1.77M - $2.06M
59.6K $6.91M
LESL
Leslie'S, Inc.

Consumer Cyclical
-1.21M
- 33.46%
$0.42 - $0.91 $508K - $1.1M
2.41M $1.01M
GABC
German American Bancorp, Inc.

Financial Services
-45.3K
- 55.62%
$34.32 - $39.88 $1.55M - $1.81M
36.1K $1.39M
SCI
Service Corp International

Consumer Cyclical
-26.5K
- 6.35%
$73.58 - $81.65 $1.95M - $2.17M
391K $31.8M
PAX
Patria Investments LTD

Financial Services
-178K
- 57.39%
$9.68 - $14.06 $1.72M - $2.5M
132K $1.86M
PHG
Koninklijke Philips Nv

Healthcare
-18.2K
- 2.15%
$21.67 - $25.64 $395K - $467K
828K $19.9M
ASLE
Aer Sale Corp

Industrials
-140K
- 26.48%
$5.72 - $7.7 $801K - $1.08M
389K $2.34M
EOLS
Evolus, Inc.

Healthcare
-65.2K
- 18.02%
$9.1 - $12.22 $593K - $797K
297K $2.73M
UHT
Universal Health Realty Income Trust

Real Estate
-38.1K
- 39.75%
$36.71 - $41.51 $1.4M - $1.58M
57.8K $2.31M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-32.2K
- 82.26%
$47.55 - $50.44 $1.53M - $1.62M
6.94K $348K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-45.1K
- 28.67%
$144.94 - $210.94 $6.54M - $9.52M
112K $23.7M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-171K
- 39.46%
$7.98 - $10.06 $1.36M - $1.72M
262K $2.54M
EBS
Emergent Bio Solutions Inc.

Healthcare
-511K
- 46.88%
$4.26 - $6.94 $2.18M - $3.55M
579K $3.7M
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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