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
EH
E Hang Holdings LTD

Industrials
-52.6K
- 41.81%
$14.44 - $19.87 $759K - $1.04M
73.2K $1.27M
NTCT
Netscout Systems Inc

Technology
-272K
- 19.15%
$19.23 - $25.14 $5.23M - $6.84M
1.15M $28.5M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-359K
- 82.69%
$3.37 - $4.33 $1.21M - $1.55M
75.1K $314K
NIC
Nicolet Bankshares Inc

Financial Services
-19.5K
- 26.48%
$100.68 - $125.35 $1.97M - $2.45M
54.2K $6.7M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-27.8K
- 49.35%
$47.24 - $58.55 $1.31M - $1.63M
28.5K $1.67M
GBTG
Global Business Travel Group, Inc.

Technology
-100K
- 13.59%
$5.83 - $7.45 $584K - $746K
636K $4.01M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-75.5K
- 33.8%
$10.03 - $12.65 $758K - $956K
148K $1.55M
NSSC
Napco Security Technologies, Inc

Industrials
-177K
- 30.04%
$19.82 - $29.82 $3.51M - $5.28M
412K $12.2M
DXPE
Dxp Enterprises Inc

Industrials
-24.9K
- 15.64%
$71.8 - $92.02 $1.79M - $2.29M
134K $11.8M
RWR
Spdr Dow Jones Reit ETF

ETFs
-11.5K
- 15.18%
$86.33 - $99.71 $996K - $1.15M
64.5K $6.22M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-22.2K
- 82.4%
$53.69 - $67.27 $1.19M - $1.49M
4.74K $318K
SRCE
1 St Source Corp

Financial Services
-26.4K
- 17.53%
$53.28 - $62.88 $1.41M - $1.66M
124K $7.71M
PLXS
Plexus Corp

Technology
-15.6K
- 13.84%
$110.95 - $136.15 $1.73M - $2.12M
97K $13.1M
DSP
Viant Technology Inc.

Technology
-107K
- 78.24%
$11.98 - $16.04 $1.28M - $1.71M
29.6K $392K
TREE
Lending Tree, Inc.

Financial Services
-6.24K
- 7.81%
$33.74 - $54.12 $210K - $337K
73.6K $2.73M
LC
Lending Club Corp

Financial Services
-227K
- 26.68%
$8.56 - $12.03 $1.95M - $2.73M
625K $7.52M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-131K
- 8.3%
$0.57 - $1.44 $74.5K - $188K
1.44M $1.04M
JRVR
James River Group Holdings, Ltd.

Financial Services
-428K
- 57.31%
$3.96 - $6.18 $1.7M - $2.65M
319K $1.87M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-287K
- 41.38%
$3.92 - $4.82 $1.13M - $1.38M
407K $1.92M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-80.8K
- 13.05%
$17.19 - $21.23 $1.39M - $1.72M
539K $11M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-18.6K
- 16.46%
$36.25 - $44.99 $674K - $837K
94.4K $3.6M
EGY
Vaalco Energy Inc

Energy
-317K
- 42.93%
$3.1 - $3.94 $981K - $1.25M
421K $1.52M
BFC
Bank First Corp

Financial Services
-13.4K
- 67.16%
$96.02 - $118.47 $1.29M - $1.59M
6.57K $772K
KC
Kingsoft Cloud Holdings LTD

Technology
-79.1K
- 59.18%
$10.98 - $15.9 $868K - $1.26M
54.6K $682K
MKL
Markel Corp

Financial Services
-2.84K
- 8.17%
$1678.5 - $1997.36 $4.76M - $5.67M
31.9K $63.6M
VVI
Viad Corp

Industrials
-30K
- 26.33%
N/A
84K $3.44M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-19.8K
- 67.7%
$55.57 - $62.73 $1.1M - $1.24M
9.46K $583K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-153K
- 41.58%
$6.33 - $8.04 $970K - $1.23M
215K $1.69M
TH
Target Hospitality Corp.

Industrials
-189K
- 67.48%
$6.25 - $7.6 $1.18M - $1.44M
91.1K $648K
CTKB
Cytek Biosciences, Inc.

Healthcare
-141K
- 12.21%
$2.42 - $3.99 $342K - $564K
1.02M $3.46M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-711K
- 47.93%
$10.88 - $23.17 $7.74M - $16.5M
773K $17.8M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-19.1K
- 66.0%
$58.13 - $69.92 $1.11M - $1.34M
9.84K $688K
EIG
Employers Holdings, Inc.

Financial Services
-14.6K
- 10.31%
$46.08 - $51.35 $671K - $747K
127K $5.97M
NOMD
Nomad Foods LTD

Consumer Defensive
-50.3K
- 42.35%
$16.89 - $20.13 $849K - $1.01M
68.4K $1.16M
CNHI
Cnh Industrial N.V.

Industrials
-112K
- 4.94%
N/A
2.16M $22.5M
PMTS
Cpi Card Group Inc.

Financial Services
-38K
- 81.43%
$19.95 - $29.13 $757K - $1.11M
8.66K $205K
CMCO
Columbus Mckinnon Corp

Industrials
-51K
- 23.11%
$12.68 - $18.23 $647K - $930K
170K $2.59M
SRDX
Surmodics Inc

Healthcare
-31.3K
- 11.99%
$26.76 - $31.1 $838K - $973K
230K $6.83M
WSFS
Wsfs Financial Corp

Financial Services
-38.2K
- 12.5%
$45.9 - $55.54 $1.75M - $2.12M
267K $14.7M
HAFC
Hanmi Financial Corp

Financial Services
-99.8K
- 15.08%
$20.42 - $24.81 $2.04M - $2.48M
562K $13.9M
EWH
Ishares Msci Hong Kong ETF

ETFs
-76.1K
- 46.51%
$15.2 - $20.06 $1.16M - $1.53M
87.6K $1.74M
GPRK
Geo Park LTD

Energy
-84K
- 22.97%
$5.84 - $8.07 $491K - $678K
282K $1.84M
INN
Summit Hotel Properties, Inc.

Real Estate
-165K
- 19.45%
$3.74 - $5.47 $619K - $905K
685K $3.49M
FLGT
Fulgent Genetics, Inc.

Healthcare
-86.3K
- 42.54%
$16.86 - $21.81 $1.45M - $1.88M
117K $2.32M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-42.4K
- 25.04%
$29.61 - $35.32 $1.25M - $1.5M
127K $4.11M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-45.1K
- 39.38%
$25.48 - $31.98 $1.15M - $1.44M
69.5K $2.22M
DV
Double Verify Holdings, Inc.

Technology
-208K
- 16.54%
$11.86 - $15.03 $2.46M - $3.12M
1.05M $15.7M
FSIG
First Tr ETF Iv LTD Duration I
-58.1K
- 80.54%
$18.77 - $19.14 $1.09M - $1.11M
14K $268K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-41.4K
- 15.32%
$91.62 - $116.16 $3.79M - $4.8M
229K $26.6M
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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