Goldman Sachs Group Inc Reduced Holdings in Q1 2025

Goldman Sachs Group Inc

  • $596 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NDAQ
Nasdaq, Inc.

Financial Services
-403K
- 6.96%
$72.17 - $83.76 $29.1M - $33.7M
5.38M $408M
GPN
Global Payments Inc

Industrials
-306K
- 17.75%
$92.18 - $113.03 $28.2M - $34.6M
1.42M $139M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.36M
- 33.97%
$21.34 - $25.52 $29.1M - $34.8M
2.65M $58.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-424K
- 14.17%
$69.82 - $78.67 $29.6M - $33.3M
2.57M $181M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-520K
- 34.25%
$53.81 - $62.59 $28M - $32.5M
998K $55.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-168K
- 4.7%
$142.8 - $176.36 $24M - $29.7M
3.41M $588M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-415K
- 18.02%
$66.62 - $81.69 $27.7M - $33.9M
1.89M $131M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.67M
- 20.0%
$9.47 - $11.46 $25.3M - $30.6M
10.7M $114M
OHI
Omega Healthcare Investors Inc

Real Estate
-751K
- 45.17%
$35.7 - $38.33 $26.8M - $28.8M
912K $34.7M
SNAP
Snap Inc

Communication Services
-3.25M
- 9.07%
$8.37 - $12.57 $27.2M - $40.8M
32.6M $284M
AI
C3.Ai, Inc.

Technology
-1.34M
- 39.97%
$20.92 - $36.93 $28M - $49.4M
2.01M $42.3M
GD
General Dynamics Corp

Industrials
-103K
- 7.69%
$241.94 - $272.58 $24.8M - $28M
1.23M $336M
OKTA
Okta, Inc.

Technology
-250K
- 32.97%
$78.83 - $116.72 $19.7M - $29.2M
508K $53.5M
ENPH
Enphase Energy, Inc.

Technology
-421K
- 21.2%
$52.87 - $73.51 $22.3M - $31M
1.57M $97.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-229K
- 14.34%
$88.0 - $115.5 $20.2M - $26.5M
1.37M $156M
KEY
Keycorp

Financial Services
-1.62M
- 12.46%
$15.15 - $18.3 $24.5M - $29.6M
11.4M $182M
ABC
Amerisourcebergen Corp

Healthcare
-138K
- 8.08%
N/A
1.57M $291M
HCA
Hca Healthcare, Inc.

Healthcare
-72.2K
- 4.05%
$296.7 - $345.55 $21.4M - $24.9M
1.71M $591M
ROKU
Roku, Inc

Communication Services
-344K
- 18.48%
$67.36 - $99.07 $23.2M - $34.1M
1.52M $107M
SPGI
S&P Global Inc.

Financial Services
-47.5K
- 1.72%
$478.26 - $543.77 $22.7M - $25.8M
2.71M $1.38B
COOP
Mr. Cooper Group Inc.

Financial Services
-200K
- 25.78%
$91.4 - $119.6 $18.3M - $23.9M
576K $68.9M
HD
Home Depot, Inc.

Consumer Cyclical
-65K
- 1.0%
$347.25 - $424.87 $22.6M - $27.6M
6.42M $2.35B
VMC
Vulcan Materials CO

Basic Materials
-100K
- 9.65%
$220.9 - $277.54 $22.1M - $27.8M
936K $218M
VST
Vistra Corp.

Utilities
-197K
- 11.35%
$108.49 - $191.89 $21.4M - $37.8M
1.54M $181M
KO
Coca Cola CO

Consumer Defensive
-321K
- 1.67%
$60.81 - $72.32 $19.5M - $23.2M
18.8M $1.35B
PFE
Pfizer Inc

Healthcare
-904K
- 3.42%
$25.01 - $27.13 $22.6M - $24.5M
25.6M $647M
MO
Altria Group, Inc.

Consumer Defensive
-380K
- 3.72%
$50.81 - $60.02 $19.3M - $22.8M
9.83M $590M
URBN
Urban Outfitters Inc

Consumer Cyclical
-427K
- 28.53%
$48.81 - $60.44 $20.9M - $25.8M
1.07M $56.1M
ADP
Automatic Data Processing Inc

Industrials
-71.3K
- 2.33%
$286.85 - $318.64 $20.5M - $22.7M
2.99M $913M
EXC
Exelon Corp

Utilities
-473K
- 7.18%
$37.3 - $46.08 $17.6M - $21.8M
6.11M $282M
CYBR
Cyber Ark Software Ltd.

Technology
-64.3K
- 17.34%
$312.8 - $414.31 $20.1M - $26.6M
307K $104M
BSX
Boston Scientific Corp

Healthcare
-214K
- 1.51%
$89.38 - $106.18 $19.1M - $22.7M
13.9M $1.41B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-58.3K
- 21.75%
$314.47 - $431.35 $18.3M - $25.1M
210K $76.9M
WDAY
Workday, Inc.

Technology
-90.7K
- 6.56%
$233.53 - $277.82 $21.2M - $25.2M
1.29M $301M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1M
- 23.31%
$20.76 - $29.81 $20.8M - $29.8M
3.29M $68.3M
NEM
Newmont Corp

Basic Materials
-424K
- 10.43%
$37.79 - $48.39 $16M - $20.5M
3.64M $176M
LYFT
Lyft, Inc.

Technology
-1.71M
- 50.93%
$11.27 - $15.12 $19.2M - $25.8M
1.64M $19.5M
IGT
International Game Technology PLC

Consumer Cyclical
-1.23M
- 28.37%
$16.24 - $18.35 $20M - $22.6M
3.11M $50.6M
SKX
Skechers Usa Inc

Consumer Cyclical
-352K
- 16.65%
$54.98 - $78.24 $19.3M - $27.5M
1.76M $99.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-40.6K
- 2.29%
$402.49 - $513.76 $16.3M - $20.9M
1.73M $841M
TFC
Truist Financial Corp

Financial Services
-475K
- 6.37%
$39.48 - $48.15 $18.7M - $22.8M
6.97M $287M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-200K
- 6.31%
$95.53 - $112.45 $19.1M - $22.5M
2.97M $288M
FDX
Fedex Corp

Industrials
-78.8K
- 6.94%
$230.33 - $281.53 $18.2M - $22.2M
1.06M $257M
NOC
Northrop Grumman Corp

Industrials
-37.4K
- 4.72%
$433.45 - $513.82 $16.2M - $19.2M
755K $387M
ADSK
Autodesk, Inc.

Technology
-77.2K
- 9.11%
N/A
770K $189M
STZ
Constellation Brands, Inc.

Consumer Defensive
-103K
- 13.15%
$161.05 - $222.93 $16.6M - $23M
681K $125M
OVV
Ovintiv Inc.

Energy
-439K
- 24.58%
$37.84 - $45.91 $16.6M - $20.2M
1.35M $57.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-92.8K
- 22.34%
$186.55 - $250.04 $17.3M - $23.2M
323K $65M
TXN
Texas Instruments Inc

Technology
-96K
- 1.09%
N/A
8.74M $1.7B
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 575 Reductions 575 Sold out 0 Options Calls 480 Puts 486
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