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
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-182K
- 5.68%
$6.24 - $8.83 $1.13M - $1.61M
3.02M $26M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-1.38M
- 74.0%
$0.91 - $1.45 $1.26M - $2M
485K $601K
KEYS
Keysight Technologies, Inc.

Technology
-78.2K
- 9.81%
$127.02 - $165.4 $9.94M - $12.9M
719K $118M
HWKN
Hawkins Inc

Basic Materials
-33.4K
- 38.0%
$103.32 - $143.95 $3.46M - $4.81M
54.6K $7.75M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-85.1K
- 25.44%
$14.92 - $20.09 $1.27M - $1.71M
249K $4M
PICK
Ishares Inc Msci Global Select

ETFs
-53.9K
- 19.78%
$30.23 - $38.24 $1.63M - $2.06M
219K $8.22M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-61.6K
- 22.77%
$20.19 - $23.59 $1.24M - $1.45M
209K $4.61M
TMST
Timken Steel Corp

Basic Materials
-72.3K
- 31.58%
N/A
157K $3.37M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-11.3K
- 4.02%
$90.85 - $102.31 $1.03M - $1.15M
269K $27.1M
KOP
Koppers Holdings Inc.

Basic Materials
-61.6K
- 57.54%
$23.5 - $33.32 $1.45M - $2.05M
45.5K $1.46M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-109K
- 74.85%
$13.24 - $18.0 $1.44M - $1.96M
36.6K $620K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-227K
- 65.37%
$3.63 - $5.73 $822K - $1.3M
120K $462K
DBI
Designer Brands Inc.

Consumer Cyclical
-388K
- 81.71%
$2.22 - $3.9 $862K - $1.51M
86.9K $206K
IBCP
Independent Bank Corp

Financial Services
-62.1K
- 20.75%
$28.08 - $32.78 $1.74M - $2.03M
237K $7.68M
VTOL
Bristow Group Inc.

Energy
-49.8K
- 57.41%
$25.74 - $34.31 $1.28M - $1.71M
36.9K $1.22M
ALG
Alamo Group Inc

Industrials
-16.6K
- 31.63%
$158.47 - $219.45 $2.63M - $3.64M
35.8K $7.83M
YOU
Clear Secure, Inc.

Technology
-163K
- 9.99%
$23.96 - $27.76 $3.91M - $4.53M
1.47M $40.8M
DKL
Delek Logistics Partners, LP

Energy
-30.4K
- 4.64%
$36.04 - $43.76 $1.09M - $1.33M
624K $26.8M
CNMD
Conmed Corp

Healthcare
-16.4K
- 20.9%
$47.66 - $60.73 $782K - $996K
62.1K $3.23M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-53.5K
- 68.92%
$26.38 - $32.66 $1.41M - $1.75M
24.1K $787K
TSQ
Townsquare Media, Inc.

Communication Services
-182K
- 66.99%
$6.59 - $8.21 $1.2M - $1.49M
89.7K $709K
BUSE
First Busey Corp

Financial Services
-91.9K
- 19.58%
$19.2 - $23.42 $1.76M - $2.15M
377K $8.64M
EWBC
East West Bancorp Inc

Financial Services
-100K
- 13.02%
$71.03 - $101.75 $7.12M - $10.2M
670K $67.6M
TASK
Task Us, Inc.

Technology
-123K
- 66.76%
$11.57 - $16.88 $1.42M - $2.07M
61.1K $1.02M
FIVN
Five9, Inc.

Technology
-48.7K
- 16.98%
$21.54 - $29.56 $1.05M - $1.44M
238K $6.3M
IMKTA
Ingles Markets Inc

Consumer Defensive
-20.3K
- 18.09%
$59.82 - $65.64 $1.21M - $1.33M
91.8K $5.82M
CARS
Cars.Com Inc.

Consumer Cyclical
-140K
- 43.47%
$10.05 - $12.1 $1.41M - $1.7M
183K $2.16M
FPI
Farmland Partners Inc.

Real Estate
-136K
- 55.84%
$9.8 - $11.79 $1.33M - $1.6M
107K $1.24M
ICLN
Ishares

ETFs
-168K
- 38.71%
$10.56 - $13.31 $1.77M - $2.24M
266K $3.49M
USPH
U S Physical Therapy Inc

Healthcare
-23.4K
- 36.29%
$65.08 - $79.84 $1.52M - $1.87M
41K $3.21M
BFLY
Butterfly Network, Inc.

Healthcare
-619K
- 81.84%
$1.96 - $2.63 $1.21M - $1.63M
137K $274K
RCII
Rent A Center Inc De

Industrials
-54K
- 10.14%
N/A
479K $12.8M
MATW
Matthews International Corp

Industrials
-71.2K
- 44.5%
$18.8 - $24.36 $1.34M - $1.73M
88.8K $2.12M
SSP
E.W. Scripps CO

Communication Services
-477K
- 34.97%
$1.93 - $3.12 $921K - $1.49M
887K $2.61M
BIGC
Big Commerce Holdings, Inc.

Technology
-211K
- 43.04%
$4.77 - $5.91 $1.01M - $1.25M
279K $1.4M
BRSP
Bright Spire Capital, Inc.

Real Estate
-79.6K
- 3.96%
$4.3 - $5.59 $342K - $445K
1.93M $9.76M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-14.1K
- 20.59%
$80.61 - $92.41 $1.13M - $1.3M
54.3K $4.83M
LADR
Ladder Capital Corp

Real Estate
-7.09K
- 0.35%
$9.86 - $11.4 $69.9K - $80.8K
2.04M $21.9M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-27.7K
- 6.13%
$50.1 - $51.02 $1.39M - $1.41M
424K $21.6M
FBNC
First Bancorp

Financial Services
-46.8K
- 28.85%
$36.02 - $44.09 $1.69M - $2.06M
115K $5.09M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-729K
- 47.7%
$0.73 - $1.41 $532K - $1.03M
799K $782K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-82.6K
- 17.3%
$38.39 - $51.11 $3.17M - $4.22M
395K $20.1M
CASH
Meta Financial Group Inc

Financial Services
-32K
- 17.68%
$67.2 - $83.08 $2.15M - $2.66M
149K $11.8M
JOE
St Joe CO

Real Estate
-32.3K
- 16.85%
$40.82 - $49.27 $1.32M - $1.59M
160K $7.61M
CTS
Cts Corp

Technology
-36.2K
- 26.34%
$34.96 - $43.62 $1.27M - $1.58M
101K $4.32M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-51.5K
- 19.26%
$25.26 - $29.45 $1.3M - $1.52M
216K $6.01M
CTOS
Custom Truck One Source, Inc.

Industrials
-355K
- 67.02%
$3.39 - $5.07 $1.2M - $1.8M
175K $862K
ICUI
Icu Medical Inc

Healthcare
-140
- 0.07%
$127.74 - $151.04 $17.9K - $21.1K
201K $26.5M
HBNC
Horizon Bancorp Inc

Financial Services
-95.8K
- 24.93%
$12.92 - $15.88 $1.24M - $1.52M
289K $4.44M
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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