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
ATI
Allegheny Technologies Inc

Industrials
-254K
- 39.99%
$41.97 - $86.8 $10.6M - $22M
380K $32.8M
PBFS
Pioneer Bancorp, Inc.

Financial Services
-12.7K
- 32.11%
$11.03 - $12.53 $140K - $159K
26.9K $323K
TFSL
Tfs Financial Corp

Financial Services
-14.8K
- 16.12%
$11.62 - $13.54 $172K - $201K
77.1K $998K
RAIL
Freight Car America, Inc.

Industrials
-54.4K
- 51.02%
$4.45 - $8.95 $242K - $487K
52.2K $450K
PCYG
Park City Group Inc

Technology
-13.7K
- 36.34%
N/A
24K $241K
EP
Empire Petroleum Corp

Energy
-19.9K
- 64.24%
$3.89 - $6.22 $77.5K - $124K
11.1K $58K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-719
- 17.97%
$218.94 - $269.48 $157K - $194K
3.28K $815K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-24.3K
- 19.14%
$86.24 - $117.44 $2.09M - $2.85M
103K $12M
PLUS
Eplus Inc

Technology
-15.6K
- 17.46%
$54.77 - $74.09 $852K - $1.15M
73.6K $5.3M
SEB
Seaboard Corp

Industrials
-113
- 9.85%
$2459.69 - $2911.09 $278K - $329K
1.03K $2.96M
FENC
Fennec Pharmaceuticals Inc.

Healthcare
-27.3K
- 63.12%
$5.01 - $8.4 $137K - $229K
15.9K $132K
INDI
Indie Semiconductor, Inc.

Technology
-448K
- 46.5%
$1.6 - $3.84 $717K - $1.72M
516K $1.84M
IEO
Ishares Tr

ETFs
-897
- 10.71%
$74.87 - $95.92 $67.2K - $86K
7.48K $662K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-70.5K
- 50.46%
$0.94 - $1.5 $66.3K - $106K
69.3K $76K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.78K
- 23.11%
$54.81 - $67.78 $153K - $189K
9.26K $627K
REPX
Riley Exploration Permian, Inc.

Energy
-426
- 1.1%
$22.78 - $30.0 $9.7K - $12.8K
38.4K $1.01M
HMST
Home Street, Inc.

Financial Services
-39.6K
- 13.32%
$10.56 - $13.07 $418K - $517K
257K $3.36M
SLX
Vaneck ETF Tr Steel ETF

ETFs
-3.01K
- 18.23%
$52.5 - $66.53 $158K - $200K
13.5K $892K
FLRG
Fidelity Covington Tr U S Mult

ETFs
-7.1K
- 14.62%
$29.74 - $35.95 $211K - $255K
41.5K $1.49M
MED
Medifast Inc

Consumer Cyclical
-15.5K
- 9.01%
$11.92 - $14.17 $185K - $220K
157K $2.2M
LE
Lands' End, Inc.

Consumer Cyclical
-8.8K
- 16.58%
N/A
44.3K $586K
STXS
Stereotaxis, Inc.

Healthcare
-88.1K
- 44.02%
$1.6 - $2.37 $141K - $209K
112K $237K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-16.5K
- 14.2%
$12.25 - $15.47 $203K - $256K
100K $1.55M
KGEIF
Kolibri Global Energy Inc.
-29.4K
- 26.87%
N/A
80.1K $309K
BTMD
Biote Corp.

Healthcare
-47.2K
- 41.61%
$3.25 - $4.28 $153K - $202K
66.2K $266K
NL
Nl Industries Inc

Industrials
-10.9K
- 39.96%
$6.1 - $9.07 $66.5K - $98.9K
16.4K $104K
ALXO
Alx Oncology Holdings Inc

Healthcare
-83.5K
- 22.38%
$0.41 - $0.61 $34.2K - $50.9K
290K $121K
III
Information Services Group Inc.

Technology
-77.5K
- 26.37%
$3.45 - $4.96 $267K - $385K
216K $1.04M
ELA
Envela Corp

Consumer Cyclical
-16.8K
- 55.37%
$5.48 - $6.98 $92K - $117K
13.5K $82K
FARM
Farmer Brothers CO

Consumer Defensive
-34.6K
- 50.23%
$1.37 - $2.25 $47.4K - $77.8K
34.3K $46K
TDOC
Teladoc Health, Inc.

Healthcare
-258K
- 9.03%
$6.51 - $8.71 $1.68M - $2.25M
2.6M $22.7M
CVLG
Covenant Logistics Group, Inc.

Industrials
-18.5K
- 10.33%
$17.73 - $24.29 $328K - $450K
161K $3.88M
LYTS
Lsi Industries Inc

Technology
-6.18K
- 6.06%
$14.31 - $17.43 $88.4K - $108K
95.7K $1.63M
SERA
Sera Prognostics, Inc.

Healthcare
-17.1K
- 27.15%
$1.49 - $3.46 $25.5K - $59.2K
45.9K $127K
MODV
Modiv Care Inc

Healthcare
-132K
- 76.86%
$0.89 - $4.16 $117K - $548K
39.7K $123K
UIS
Unisys Corp

Technology
-16.6K
- 3.71%
$3.71 - $5.73 $61.7K - $95.3K
432K $1.96M
INT
World Fuel Services Corp

Energy
-4.71K
- 1.54%
N/A
302K $6.63M
SANA
Sana Biotechnology, Inc.

Healthcare
-250K
- 45.21%
$1.34 - $2.97 $335K - $743K
303K $827K
BZUN
Baozun Inc.

Consumer Cyclical
-29.1K
- 25.62%
$2.2 - $3.89 $63.9K - $113K
84.4K $210K
EVEX
Eve Holding, Inc.

Industrials
-90.9K
- 61.2%
$3.19 - $6.86 $290K - $623K
57.6K $395K
CRDF
Cardiff Oncology, Inc.

Healthcare
-30.8K
- 28.75%
$2.38 - $4.3 $73.3K - $132K
76.3K $240K
BCBP
Bcb Bancorp Inc

Financial Services
-919
- 1.51%
$7.7 - $9.91 $7.08K - $9.11K
59.9K $504K
EIRL
Ishares Tr Msci Ireland ETF

ETFs
-2.87K
- 23.4%
$53.52 - $68.32 $154K - $196K
9.4K $630K
GBIO
Generation Bio Co.

Healthcare
-22K
- 2.03%
$0.32 - $0.45 $7.04K - $9.9K
1.06M $340K
ZENV
Zenvia Inc.

Technology
-36.2K
- 55.08%
$1.22 - $1.96 $44.1K - $70.9K
29.5K $44K
CLAR
Clarus Corp

Consumer Cyclical
-13K
- 7.84%
$3.08 - $3.83 $39.9K - $49.7K
152K $528K
MNTK
Montauk Renewables, Inc.

Utilities
-49.8K
- 34.96%
$1.74 - $2.41 $86.6K - $120K
92.6K $205K
DENN
Denny'S Corp

Consumer Cyclical
-51.6K
- 18.08%
$2.91 - $4.64 $150K - $239K
234K $958K
FIW
First Trust Water ETF

ETFs
-1.15K
- 23.2%
$90.26 - $108.05 $104K - $124K
3.8K $409K
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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