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
TYL
Tyler Technologies Inc

Technology
-65.4K
- 15.27%
$521.68 - $592.84 $34.1M - $38.8M
363K $215M
IVE
Ishares S&P 500 Value ETF

ETFs
-237K
- 9.16%
$168.34 - $195.42 $39.9M - $46.4M
2.35M $460M
NOK
Nokia Corp

Technology
-6.13M
- 48.87%
$4.65 - $5.43 $28.5M - $33.3M
6.42M $33.2M
TBT
Proshares Ultrashort 20+Year T

ETFs
-970K
- 95.68%
$32.0 - $39.06 $31M - $37.9M
43.8K $1.54M
AB
Alliancebernstein Holding L.P.

Financial Services
-850K
- 92.77%
$33.0 - $41.77 $28.1M - $35.5M
66.3K $2.71M
PARA
Paramount Global

Communication Services
-3.12M
- 36.92%
$10.65 - $12.9 $33.2M - $40.2M
5.33M $68.7M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-156K
- 55.82%
$210.85 - $245.99 $32.8M - $38.3M
123K $29.4M
STLD
Steel Dynamics Inc

Basic Materials
-328K
- 18.91%
N/A
1.41M $138M
ACIW
Aci Worldwide, Inc.

Technology
-520K
- 57.6%
$44.59 - $57.17 $23.2M - $29.8M
383K $17.6M
CMA
Comerica Inc

Financial Services
-546K
- 23.53%
$50.42 - $59.65 $27.5M - $32.6M
1.78M $106M
SUN
Sunoco LP

Energy
-18.7K
- 0.29%
$50.38 - $59.13 $940K - $1.1M
6.5M $349M
SF
Stifel Financial Corp

Financial Services
-368K
- 41.49%
$76.49 - $103.78 $28.1M - $38.2M
519K $53.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-393K
- 12.17%
$77.94 - $79.5 $30.6M - $31.2M
2.83M $225M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-55K
- 1.45%
$101.91 - $134.83 $5.6M - $7.41M
3.74M $470M
SAIA
Saia Inc

Industrials
-53.7K
- 27.89%
$236.65 - $374.8 $12.7M - $20.1M
139K $38M
NVO
Novo Nordisk A S

Healthcare
-393K
- 7.88%
$58.08 - $81.05 $22.8M - $31.8M
4.59M $317M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-426K
- 67.45%
$57.79 - $72.95 $24.6M - $31.1M
206K $13.4M
TPL
Texas Pacific Land Corp

Energy
-5.37K
- 6.53%
$1036.28 - $1430.55 $5.57M - $7.68M
76.9K $81.2M
CME
Cme Group Inc.

Financial Services
-215K
- 7.0%
$252.37 - $290.71 $54.2M - $62.5M
2.85M $786M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.96M
- 11.84%
$39.89 - $49.46 $78.3M - $97.1M
14.6M $723M
CTRA
Coterra Energy Inc.

Energy
-418K
- 8.81%
$22.6 - $29.07 $9.44M - $12.1M
4.32M $110M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.08M
- 41.26%
$23.44 - $27.69 $25.3M - $29.9M
1.54M $42.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-804K
- 48.79%
$30.7 - $44.12 $24.7M - $35.5M
844K $36.7M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.28M
- 44.87%
$20.42 - $25.3 $26M - $32.3M
1.57M $39.6M
STNE
Stone Co Ltd.

Technology
-3.69M
- 63.59%
$10.43 - $16.04 $38.5M - $59.2M
2.11M $33.9M
FR
First Industrial Realty Trust Inc

Real Estate
-455K
- 54.2%
$43.07 - $54.05 $19.6M - $24.6M
385K $18.5M
GPC
Genuine Parts CO

Consumer Cyclical
-280K
- 8.34%
$105.54 - $129.09 $29.5M - $36.1M
3.07M $373M
SNY
Sanofi

Healthcare
-132K
- 4.77%
$47.62 - $55.44 $6.31M - $7.35M
2.64M $128M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-558K
- 6.77%
$51.68 - $52.76 $28.8M - $29.4M
7.69M $406M
CNP
Centerpoint Energy Inc

Utilities
-767K
- 19.43%
$35.5 - $39.05 $27.2M - $30M
3.18M $117M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-256K
- 12.68%
$109.83 - $131.67 $28.2M - $33.7M
1.76M $224M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-151K
- 9.96%
$47.91 - $70.14 $7.24M - $10.6M
1.37M $71.1M
GENI
Genius Sports LTD

Communication Services
-2.7M
- 43.89%
$8.67 - $11.05 $23.4M - $29.9M
3.45M $35.9M
FCFS
First Cash Holdings, Inc.

Financial Services
-232K
- 59.66%
$118.0 - $137.63 $27.4M - $32M
157K $21.2M
KMX
Carmax Inc

Consumer Cyclical
-234K
- 25.43%
$62.27 - $82.77 $14.6M - $19.4M
687K $46.2M
HDB
Hdfc Bank LTD

Financial Services
-450K
- 50.97%
$63.78 - $77.48 $28.7M - $34.9M
433K $33.2M
VTR
Ventas, Inc.

Real Estate
-78.7K
- 2.16%
$62.45 - $70.08 $4.91M - $5.51M
3.57M $225M
MTDR
Matador Resources CO

Energy
-430K
- 32.68%
$36.67 - $52.23 $15.8M - $22.5M
886K $42.3M
ADP
Automatic Data Processing Inc

Industrials
-108K
- 3.61%
$276.76 - $326.81 $29.9M - $35.3M
2.88M $888M
XRAY
Dentsply Sirona Inc.

Healthcare
-1.7M
- 69.7%
$12.55 - $16.75 $21.3M - $28.4M
738K $11.7M
VUG
Vanguard Growth ETF

ETFs
-282K
- 19.23%
$329.49 - $438.4 $93M - $124M
1.19M $520M
SYK
Stryker Corp

Healthcare
-193K
- 8.7%
$337.37 - $395.63 $65.1M - $76.3M
2.02M $801M
SPMD
Spdr Portfolio

ETFs
-532K
- 37.09%
$44.89 - $54.38 $23.9M - $29M
903K $49.1M
STAG
Stag Industrial, Inc.

Real Estate
-678K
- 40.53%
$30.08 - $37.02 $20.4M - $25.1M
994K $36.1M
GRFS
Grifols Sa

Healthcare
-3.58M
- 85.07%
$6.49 - $9.09 $23.3M - $32.6M
629K $5.68M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-672K
- 38.17%
$37.68 - $50.22 $25.3M - $33.7M
1.09M $53.6M
NVR
Nvr Inc

Consumer Cyclical
-3.57K
- 21.98%
$6700.0 - $7410.93 $23.9M - $26.4M
12.7K $93.5M
REG
Regency Centers Corp

Real Estate
-303K
- 31.44%
$65.48 - $74.74 $19.8M - $22.7M
661K $47.1M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-280K
- 19.06%
$52.21 - $67.1 $14.6M - $18.8M
1.19M $69.8M
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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