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
EPP
Ishares Inc

ETFs
-3.35M
- 32.53%
$38.85 - $49.83 $130M - $167M
6.96M $343M
POR
Portland General Electric CO

Utilities
-2.43M
- 84.43%
$39.96 - $44.75 $97.1M - $109M
448K $18.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.21M
- 51.07%
$71.11 - $82.25 $85.7M - $99.1M
1.15M $87.6M
CVS
Cvs Health Corp

Healthcare
-1.7M
- 18.47%
$60.04 - $70.18 $102M - $119M
7.49M $517M
IEFA
Ishares Tr

ETFs
-3.59M
- 14.45%
$67.83 - $84.09 $243M - $302M
21.2M $1.77B
MO
Altria Group, Inc.

Consumer Defensive
-1.54M
- 15.68%
$55.56 - $60.91 $85.6M - $93.9M
8.29M $486M
ED
Consolidated Edison Inc

Utilities
-826K
- 42.47%
$98.05 - $113.3 $81M - $93.6M
1.12M $112M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-3.66M
- 46.91%
$25.48 - $27.78 $93.3M - $102M
4.14M $110M
NVS
Novartis Ag

Healthcare
-1.12M
- 30.56%
$101.96 - $121.01 $114M - $135M
2.54M $308M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-1.43M
- 75.93%
$62.11 - $78.98 $89.1M - $113M
455K $35M
PAA
Plains All American Pipeline LP

Energy
-2.98M
- 14.09%
$16.03 - $20.28 $47.8M - $60.4M
18.2M $333M
EPD
Enterprise Products Partners L.P.

Energy
-939K
- 4.95%
$28.95 - $34.22 $27.2M - $32.1M
18M $559M
WM
Waste Management Inc

Industrials
-339K
- 8.75%
$216.47 - $242.1 $73.3M - $82M
3.53M $808M
WSO
Watsco Inc

Industrials
-124K
- 26.44%
$421.84 - $520.66 $52.3M - $64.6M
345K $152M
IQV
Iqvia Holdings Inc.

Healthcare
-287K
- 14.04%
$137.0 - $174.37 $39.4M - $50.1M
1.76M $277M
BZ
Kanzhun LTD

Industrials
-3.94M
- 45.7%
$13.62 - $19.06 $53.7M - $75.2M
4.69M $83.6M
AEP
American Electric Power CO Inc

Utilities
-556K
- 13.26%
$98.59 - $109.11 $54.8M - $60.7M
3.64M $377M
EMB
Ishares Tr

ETFs
-939K
- 28.0%
$86.54 - $92.62 $81.3M - $87M
2.42M $224M
GIS
General Mills Inc

Consumer Defensive
-1.05M
- 32.82%
$50.37 - $60.97 $52.9M - $64M
2.15M $111M
EHC
Encompass Health Corp

Healthcare
-841K
- 75.13%
$96.12 - $122.63 $80.8M - $103M
278K $34.1M
NI
Nisource Inc.

Utilities
-1.95M
- 35.23%
$37.11 - $40.64 $72.4M - $79.3M
3.59M $145M
AMT
American Tower Corp

Real Estate
-428K
- 8.17%
$203.96 - $228.19 $87.3M - $97.7M
4.81M $1.06B
SPG
Simon Property Group Inc

Real Estate
-368K
- 12.84%
$140.37 - $171.44 $51.7M - $63.2M
2.5M $402M
WMB
Williams Companies, Inc.

Energy
-1.73M
- 15.39%
$54.33 - $62.87 $94M - $109M
9.51M $598M
VNQ
Vanguard Specialized Funds Van

ETFs
-753K
- 16.03%
$79.79 - $91.42 $60.1M - $68.8M
3.94M $351M
TTE
Total Energies Se

Energy
-1.04M
- 32.09%
N/A
2.2M $151M
DAL
Delta Air Lines, Inc.

Industrials
-1.98M
- 39.24%
$35.88 - $52.99 $71.1M - $105M
3.07M $151M
BDX
Becton Dickinson & CO

Healthcare
-93.2K
- 10.03%
$165.15 - $226.42 $15.4M - $21.1M
836K $144M
KHC
Kraft Heinz CO

Consumer Defensive
-1.53M
- 24.2%
$25.61 - $30.81 $39.1M - $47M
4.78M $123M
GILD
Gilead Sciences, Inc.

Healthcare
-544K
- 8.01%
$96.91 - $113.0 $52.7M - $61.5M
6.24M $692M
BEKE
Ke Holdings Inc.

Real Estate
-2.57M
- 26.51%
$17.53 - $22.08 $45M - $56.6M
7.11M $126M
PFG
Principal Financial Group Inc

Financial Services
-683K
- 26.13%
$69.56 - $86.19 $47.5M - $58.9M
1.93M $153M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.74M
- 20.47%
$22.66 - $26.12 $39.5M - $45.5M
6.77M $166M
ITW
Illinois Tool Works Inc

Industrials
-248K
- 7.43%
$218.41 - $252.43 $54.3M - $62.7M
3.09M $765M
VTV
Vanguard Value ETF

ETFs
-433K
- 13.05%
$153.67 - $176.74 $66.6M - $76.6M
2.89M $510M
YUM
Yum Brands Inc

Consumer Cyclical
-334K
- 22.6%
$138.36 - $161.45 $46.2M - $53.9M
1.14M $169M
HAL
Halliburton CO

Energy
-971K
- 11.26%
$19.26 - $25.7 $18.7M - $24.9M
7.65M $156M
AWK
American Water Works Company, Inc.

Utilities
-322K
- 15.1%
$133.82 - $151.96 $43.1M - $49M
1.81M $252M
CMS
Cms Energy Corp

Utilities
-475K
- 10.6%
$68.57 - $75.51 $32.6M - $35.9M
4.01M $278M
WSM
Williams Sonoma Inc

Consumer Cyclical
-392K
- 39.18%
$137.62 - $174.44 $53.9M - $68.4M
608K $99.4M
CL
Colgate Palmolive CO

Consumer Defensive
-402K
- 5.06%
$87.57 - $96.0 $35.2M - $38.6M
7.53M $684M
PCG
Pg&E Corp

Utilities
-2.18M
- 24.96%
$13.55 - $17.87 $29.5M - $38.9M
6.54M $91.2M
PCAR
Paccar Inc

Industrials
-515K
- 13.22%
$86.4 - $99.09 $44.5M - $51M
3.38M $321M
FIS
Fidelity National Information Services, Inc.

Technology
-1.58M
- 14.84%
$68.14 - $82.13 $108M - $130M
9.08M $739M
KMI
Kinder Morgan, Inc.

Energy
-2.41M
- 14.44%
$25.21 - $29.4 $60.8M - $71M
14.3M $420M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-778K
- 8.7%
$63.54 - $68.5 $49.4M - $53.3M
8.17M $551M
EFX
Equifax Inc

Industrials
-299K
- 21.32%
$205.5 - $280.54 $61.4M - $83.9M
1.1M $286M
MEDP
Medpace Holdings, Inc.

Healthcare
-185K
- 65.39%
$277.23 - $315.28 $51.2M - $58.2M
97.7K $30.7M
PAYX
Paychex Inc

Industrials
-207K
- 7.27%
$137.01 - $159.78 $28.3M - $33M
2.64M $383M
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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email