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
BKR
Baker Hughes CO

Energy
-599K
- 10.46%
$35.0 - $44.92 $21M - $26.9M
5.13M $197M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.05M
- 59.45%
$45.48 - $63.1 $47.6M - $66M
714K $45M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-3.43M
- 69.65%
$12.29 - $15.47 $42.2M - $53.1M
1.5M $22.5M
ZTO
Zto Express (Cayman) Inc.

Industrials
-2.23M
- 30.97%
$16.51 - $19.83 $36.9M - $44.3M
4.98M $88.4M
ALL
Allstate Corp

Financial Services
-199K
- 8.54%
$180.53 - $212.64 $35.9M - $42.3M
2.13M $429M
EOG
Eog Resources Inc

Energy
-156K
- 4.11%
$104.61 - $129.97 $16.3M - $20.3M
3.64M $435M
EIX
Edison International

Utilities
-535K
- 16.85%
$48.32 - $59.92 $25.9M - $32.1M
2.64M $136M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-1.59M
- 65.45%
$26.63 - $32.97 $42.2M - $52.3M
837K $25.4M
ABT
Abbott Laboratories

Healthcare
-743K
- 4.66%
$123.95 - $138.08 $92.1M - $103M
15.2M $2.07B
JD
Jd.Com, Inc.

Consumer Cyclical
-586K
- 18.18%
$31.44 - $41.32 $18.4M - $24.2M
2.64M $86.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.24M
- 54.24%
$10.59 - $11.48 $44.9M - $48.6M
3.58M $41M
POOL
Pool Corp

Industrials
-129K
- 41.33%
$285.0 - $325.66 $36.8M - $42M
183K $53.4M
PPL
Ppl Corp

Utilities
-934K
- 14.91%
$33.45 - $36.5 $31.2M - $34.1M
5.33M $181M
AR
Antero Resources Corp

Energy
-1.1M
- 23.76%
$31.92 - $43.78 $35.1M - $48.1M
3.53M $142M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-338K
- 24.68%
$107.83 - $119.94 $36.4M - $40.5M
1.03M $111M
XYL
Xylem Inc.

Industrials
-520K
- 22.82%
$102.86 - $129.5 $53.5M - $67.3M
1.76M $227M
ALRM
Alarm.Com Holdings, Inc.

Technology
-810K
- 52.22%
$49.34 - $60.68 $39.9M - $49.1M
741K $41.9M
FTI
Technip Fmc PLC

Energy
-1.67M
- 32.61%
$23.18 - $35.33 $38.7M - $59M
3.45M $119M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-218K
- 8.74%
$146.74 - $176.07 $32.1M - $38.5M
2.28M $370M
CDW
Cdw Corp

Technology
-333K
- 37.5%
$144.49 - $190.68 $48.2M - $63.6M
556K $99.2M
TRV
Travelers Companies, Inc.

Financial Services
-184K
- 9.49%
$233.83 - $276.34 $42.9M - $50.8M
1.75M $468M
GEO
Geo Group Inc

Real Estate
-553K
- 9.73%
$23.11 - $31.67 $12.8M - $17.5M
5.13M $123M
KKR
Kkr & Co. Inc.

Financial Services
-974K
- 19.56%
$92.79 - $134.29 $90.4M - $131M
4M $533M
STZ
Constellation Brands, Inc.

Consumer Defensive
-174K
- 25.54%
$160.0 - $195.62 $27.8M - $34M
507K $82.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
-461K
- 29.48%
$47.24 - $62.46 $21.8M - $28.8M
1.1M $53.1M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-405K
- 99.3%
$97.29 - $105.63 $39.4M - $42.8M
2.86K $290K
VLO
Valero Energy Corp

Energy
-347K
- 17.33%
$104.69 - $141.77 $36.4M - $49.2M
1.66M $223M
RH
Rh

Consumer Cyclical
-151K
- 56.29%
$145.66 - $249.35 $21.9M - $37.6M
117K $22.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-457K
- 21.84%
$201.28 - $266.34 $91.9M - $122M
1.63M $435M
ELY
Callaway Golf CO

Consumer Cyclical
-2.16M
- 45.72%
N/A
2.56M $48.1M
O
Realty Income Corp

Real Estate
-638K
- 9.83%
$52.27 - $58.52 $33.3M - $37.3M
5.85M $337M
TIGO
Millicom International Cellular Sa

Communication Services
-1.37M
- 81.66%
$26.95 - $38.28 $36.8M - $52.3M
307K $11.5M
HEFA
Ishares Currency Hedged Msci E

ETFs
-3.29M
- 6.41%
$32.11 - $38.21 $106M - $126M
48M $1.82B
CSGP
Costar Group, Inc.

Real Estate
-517K
- 19.15%
$72.62 - $83.22 $37.6M - $43M
2.18M $176M
UNP
Union Pacific Corp

Industrials
-68.8K
- 1.88%
$208.27 - $238.46 $14.3M - $16.4M
3.58M $824M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-20.6K
- 1.11%
$67.83 - $92.33 $1.39M - $1.9M
1.83M $133M
TER
Teradyne, Inc

Technology
-574K
- 30.98%
$67.96 - $91.05 $39M - $52.2M
1.28M $115M
CMI
Cummins Inc

Industrials
-147K
- 19.66%
$267.12 - $336.65 $39.4M - $49.6M
602K $197M
PRU
Prudential Financial Inc

Financial Services
-195K
- 5.11%
$95.12 - $112.71 $18.5M - $22M
3.62M $389M
VEA
Vanguard Ftse Developed Market

ETFs
-4.36M
- 12.73%
$45.65 - $57.01 $199M - $249M
29.9M $1.7B
WEX
Wex Inc.

Technology
-227K
- 64.58%
$113.47 - $161.8 $25.7M - $36.7M
124K $18.3M
WCC
Wesco International Inc

Industrials
-278K
- 56.28%
$132.86 - $186.1 $36.9M - $51.7M
216K $40M
CLX
Clorox CO

Consumer Defensive
-134K
- 18.94%
$118.01 - $148.69 $15.8M - $19.9M
573K $68.8M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-998K
- 47.65%
$34.72 - $36.92 $34.7M - $36.9M
1.1M $40.5M
AMH
American Homes 4 Rent

Real Estate
-788K
- 20.29%
$32.8 - $39.31 $25.8M - $31M
3.1M $112M
WES
Western Midstream Partners, LP

Energy
-391K
- 4.51%
$34.99 - $41.61 $13.7M - $16.3M
8.27M $320M
TAL
Tal Education Group

Consumer Defensive
-1.17M
- 15.63%
$8.73 - $13.71 $10.2M - $16M
6.31M $64.5M
ALLY
Ally Financial Inc.

Financial Services
-1.03M
- 43.25%
$30.09 - $38.95 $31M - $40.1M
1.35M $52.6M
CTAS
Cintas Corp

Industrials
-358K
- 13.58%
$190.11 - $227.66 $68.1M - $81.6M
2.28M $508M
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