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
GSEE
Goldman Sachs Tr Marketbeta Em

ETFs
-86.5K
- 4.51%
$39.86 - $50.5 $3.45M - $4.37M
1.83M $92.5M
SANM
Sanmina Corp

Technology
-26K
- 6.48%
$67.3 - $98.07 $1.75M - $2.55M
375K $36.7M
RELX
Relx PLC

Communication Services
-180K
- 4.43%
$45.31 - $55.66 $8.18M - $10M
3.89M $211M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-35.4K
- 0.71%
$5.24 - $6.81 $186K - $241K
4.96M $33.7M
MCO
Moodys Corp

Financial Services
-97K
- 6.34%
$396.7 - $501.59 $38.5M - $48.7M
1.43M $719M
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
-15.9K
- 1.48%
$25.78 - $36.08 $410K - $574K
1.06M $38.1M
SBSW
Sibanye Stillwater LTD

Basic Materials
-430K
- 12.02%
$3.22 - $7.55 $1.38M - $3.25M
3.15M $22.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.77K
- 0.02%
$77.74 - $78.78 $215K - $218K
16.6M $1.3B
DY
Dycom Industries Inc

Industrials
-34K
- 20.79%
$138.96 - $245.71 $4.73M - $8.36M
130K $31.7M
PRDO
Perdoceo Education Corp

Consumer Defensive
-149K
- 9.63%
$24.24 - $34.1 $3.61M - $5.08M
1.4M $45.7M
H
Hyatt Hotels Corp

Consumer Cyclical
-2.98K
- 0.7%
$104.22 - $139.65 $311K - $416K
423K $59.1M
GTES
Gates Industrial Corp PLC

Industrials
-24.5K
- 1.5%
$15.56 - $23.13 $382K - $568K
1.61M $37M
IWP
Ishares Russell Mid Cap Growth

ETFs
-13.3K
- 3.15%
$104.34 - $138.68 $1.38M - $1.84M
408K $56.6M
TU
Telus Corp

Communication Services
-825K
- 6.97%
$13.82 - $16.49 $11.4M - $13.6M
11M $177M
RMBS
Rambus Inc

Technology
-13.4K
- 1.99%
$42.9 - $64.02 $574K - $856K
660K $42.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
-42.4K
- 7.89%
$69.3 - $105.57 $2.94M - $4.47M
495K $48.8M
RIOT
Riot Blockchain, Inc.

Technology
-331K
- 12.28%
$6.29 - $11.3 $2.09M - $3.75M
2.37M $26.8M
VV
Vanguard Large Cap ETF

ETFs
-4.15K
- 1.34%
$228.25 - $285.3 $946K - $1.18M
304K $86.9M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-78K
- 3.89%
$6.83 - $12.16 $533K - $948K
1.93M $22.5M
CGAU
Centerra Gold Inc.

Basic Materials
-496K
- 3.72%
$5.52 - $7.58 $2.74M - $3.76M
12.8M $92.6M
IESC
Ies Holdings, Inc.

Industrials
-14K
- 15.15%
$160.58 - $296.23 $2.25M - $4.15M
78.6K $23.3M
MLM
Martin Marietta Materials Inc

Basic Materials
-106K
- 11.33%
$452.51 - $568.19 $48.2M - $60.5M
833K $457M
LRN
Stride, Inc.

Consumer Defensive
-1.7K
- 0.38%
$124.45 - $160.72 $212K - $273K
445K $64.6M
TMDX
Trans Medics Group, Inc.

Healthcare
-190K
- 37.5%
$67.67 - $143.04 $12.9M - $27.2M
317K $42.5M
AGYS
Agilysys Inc

Technology
-42.9K
- 12.91%
$65.76 - $118.19 $2.82M - $5.07M
289K $33.1M
TME
Tencent Music Entertainment Group

Communication Services
-2.03M
- 21.15%
$11.97 - $19.49 $24.3M - $39.5M
7.56M $147M
EXTR
Extreme Networks Inc

Technology
-226K
- 8.04%
$10.84 - $17.97 $2.45M - $4.05M
2.58M $46.3M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-107K
- 3.26%
$18.34 - $24.56 $1.97M - $2.63M
3.18M $77.5M
ACLS
Axcelis Technologies Inc

Technology
-44.2K
- 6.96%
$42.42 - $70.92 $1.88M - $3.14M
591K $41.2M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-17K
- 1.32%
$32.84 - $51.05 $560K - $870K
1.28M $60.2M
GH
Guardant Health, Inc.

Healthcare
-20.6K
- 1.76%
$37.05 - $52.04 $762K - $1.07M
1.15M $59.7M
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-80.4K
- 4.43%
$51.52 - $67.38 $4.14M - $5.42M
1.73M $117M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-3.22K
- 0.85%
$140.37 - $177.56 $452K - $572K
377K $64.8M
FSS
Federal Signal Corp

Industrials
-176K
- 19.98%
$69.23 - $106.42 $12.2M - $18.7M
705K $75M
RL
Ralph Lauren Corp

Consumer Cyclical
-111K
- 14.56%
$182.34 - $286.22 $20.3M - $31.8M
652K $179M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.34K
- 0.14%
$60.47 - $79.12 $81K - $106K
940K $72.4M
ING
Ing Groep Nv

Financial Services
-311K
- 3.94%
$16.62 - $21.98 $5.17M - $6.84M
7.58M $166M
CLSK
Cleanspark, Inc.

Technology
-620K
- 14.59%
$6.74 - $11.03 $4.18M - $6.84M
3.63M $40M
KEY
Keycorp

Financial Services
-261K
- 2.29%
$13.23 - $17.42 $3.45M - $4.54M
11.1M $193M
FIVE
Five Below, Inc

Consumer Cyclical
-53.7K
- 16.06%
$55.75 - $131.18 $2.99M - $7.04M
281K $36.8M
ARES
Ares Management Corp

Financial Services
-69.5K
- 7.74%
$118.04 - $175.83 $8.2M - $12.2M
828K $143M
LYV
Live Nation Entertainment, Inc.

Communication Services
-114K
- 8.11%
$118.81 - $151.28 $13.6M - $17.3M
1.29M $196M
HBM
Hudbay Minerals Inc.

Basic Materials
-946K
- 13.0%
$6.09 - $10.7 $5.76M - $10.1M
6.33M $67.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-654K
- 7.98%
$45.98 - $56.15 $30.1M - $36.7M
7.55M $424M
GSID
Goldman Sachs ETF Tr Marketbet

ETFs
-995K
- 7.59%
$51.96 - $64.33 $51.7M - $64M
12.1M $776M
CYBR
Cyber Ark Software Ltd.

Technology
-19.2K
- 6.25%
$305.98 - $406.88 $5.86M - $7.8M
287K $117M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-88.4K
- 3.14%
$149.76 - $186.42 $13.2M - $16.5M
2.73M $509M
CDE
Coeur Mining, Inc.

Basic Materials
-1.18M
- 14.18%
$4.81 - $9.46 $5.7M - $11.2M
7.17M $63.5M
STRL
Sterling Construction CO Inc

Industrials
-49.7K
- 22.52%
$104.96 - $231.51 $5.22M - $11.5M
171K $39.5M
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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