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
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-724K
- 23.08%
$21.4 - $26.31 $15.5M - $19M
2.41M $52.3M
CACI
Caci International Inc

Technology
-55.3K
- 29.12%
N/A
135K $57.6M
RKT
Rocket Companies, Inc.

Financial Services
-2.12M
- 69.81%
$11.11 - $15.4 $23.5M - $32.6M
916K $13M
GM
General Motors CO

Consumer Cyclical
-798K
- 11.03%
$42.48 - $50.46 $33.9M - $40.3M
6.43M $317M
BBY
Best Buy CO Inc

Consumer Cyclical
-99.6K
- 3.86%
$56.17 - $75.73 $5.6M - $7.55M
2.48M $166M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-674K
- 28.85%
$35.51 - $36.83 $23.9M - $24.8M
1.66M $60.5M
LKQ
Lkq Corp

Consumer Cyclical
-384K
- 23.58%
$36.86 - $43.38 $14.1M - $16.6M
1.24M $46M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-581K
- 10.62%
$28.28 - $35.22 $16.4M - $20.5M
4.89M $168M
MUR
Murphy Oil Corp

Energy
-586K
- 34.83%
$19.62 - $29.21 $11.5M - $17.1M
1.1M $24.7M
DOCU
Docusign, Inc.

Technology
-225K
- 14.53%
$70.35 - $93.84 $15.9M - $21.2M
1.33M $103M
WRB
Berkley W R Corp

Financial Services
-358K
- 23.17%
$64.28 - $75.17 $23M - $26.9M
1.19M $87.1M
AVY
Avery Dennison Corp

Industrials
-120K
- 20.26%
$159.58 - $183.97 $19.2M - $22.1M
473K $83M
CSWI
Csw Industrials, Inc.

Industrials
-76K
- 73.55%
$254.34 - $336.43 $19.3M - $25.6M
27.3K $7.83M
LI
Li Auto Inc.

Consumer Cyclical
-1.01M
- 38.13%
$19.79 - $30.15 $19.9M - $30.3M
1.63M $44.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-225K
- 34.56%
$87.19 - $111.51 $19.6M - $25.1M
426K $47.1M
EBC
Eastern Bankshares, Inc.

Financial Services
-1.27M
- 59.74%
$14.18 - $16.5 $18M - $21M
858K $13.1M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-867K
- 29.58%
$30.87 - $39.17 $26.8M - $33.9M
2.06M $80.8M
ARGX
Argenx Se

Healthcare
-26.6K
- 15.77%
$532.27 - $656.65 $14.2M - $17.5M
142K $78.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-223K
- 24.42%
$160.22 - $209.35 $35.7M - $46.7M
691K $145M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-707K
- 3.24%
$38.18 - $45.52 $27M - $32.2M
21.1M $924M
PHM
Pultegroup Inc

Consumer Cyclical
-243K
- 14.08%
$92.02 - $106.54 $22.4M - $25.9M
1.48M $157M
NPO
Enpro Industries, Inc

Industrials
-140K
- 72.23%
$137.27 - $193.1 $19.2M - $27M
53.7K $10.3M
IYF
Ishares Tr

ETFs
-236K
- 25.35%
$99.23 - $120.99 $23.4M - $28.5M
694K $84M
TQQQ
Proshares Ultrapro Qqq

ETFs
-410K
- 78.79%
$38.9 - $83.0 $16M - $34M
110K $9.16M
PCOR
Procore Technologies, Inc.

Technology
-326K
- 44.5%
$56.26 - $72.4 $18.4M - $23.6M
407K $27.8M
ONTO
Onto Innovation Inc.

Technology
-106K
- 21.94%
$88.5 - $133.37 $9.36M - $14.1M
376K $38M
ADM
Archer Daniels Midland CO

Consumer Defensive
-659K
- 21.71%
$41.79 - $54.16 $27.5M - $35.7M
2.38M $125M
MAS
Masco Corp

Industrials
-180K
- 11.39%
$58.73 - $71.06 $10.6M - $12.8M
1.4M $90.1M
TS
Tenaris Sa

Energy
-458K
- 33.0%
$30.71 - $39.46 $14.1M - $18.1M
930K $34.8M
SPGI
S&P Global Inc.

Financial Services
-135K
- 4.99%
$438.31 - $527.29 $59.3M - $71.4M
2.58M $1.36B
SKYW
Skywest Inc

Industrials
-311K
- 37.9%
$79.41 - $103.84 $24.7M - $32.3M
510K $52.5M
KIM
Kimco Realty Corp

Real Estate
-866K
- 19.26%
$18.7 - $21.69 $16.2M - $18.8M
3.63M $76.3M
TGTX
Tg Therapeutics, Inc.

Healthcare
-350K
- 18.21%
$33.37 - $45.51 $11.7M - $15.9M
1.57M $56.5M
PECO
Phillips Edison & Company, Inc.

Real Estate
-497K
- 44.28%
$33.53 - $37.33 $16.7M - $18.5M
625K $21.9M
EXLS
Exl Service Holdings, Inc.

Technology
-306K
- 19.2%
$41.85 - $48.48 $12.8M - $14.8M
1.29M $56.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-206K
- 29.73%
$67.02 - $83.8 $13.8M - $17.2M
486K $37M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-241K
- 13.74%
$144.63 - $179.53 $34.9M - $43.3M
1.51M $249M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-669K
- 28.36%
$26.18 - $26.93 $17.5M - $18M
1.69M $45.1M
MC
Moelis & CO

Financial Services
-444K
- 18.82%
$48.86 - $62.99 $21.7M - $27.9M
1.91M $119M
LEA
Lear Corp

Consumer Cyclical
-229K
- 44.43%
$75.18 - $95.54 $17.2M - $21.9M
287K $27.2M
DTE
Dte Energy CO

Utilities
-66.4K
- 4.12%
$127.39 - $139.49 $8.46M - $9.26M
1.55M $205M
ABC
Amerisourcebergen Corp

Healthcare
-98K
- 6.23%
N/A
1.47M $273M
GSHD
Goosehead Insurance, Inc.

Financial Services
-129K
- 36.41%
$93.19 - $121.83 $12M - $15.7M
226K $23.8M
TREX
Trex CO Inc

Industrials
-275K
- 33.46%
$50.52 - $61.77 $13.9M - $17M
547K $29.8M
WIT
Wipro LTD

Technology
-5.81M
- 56.16%
$2.7 - $3.09 $15.7M - $18M
4.54M $13.7M
HOLX
Hologic Inc

Healthcare
-329K
- 31.06%
$52.73 - $65.22 $17.4M - $21.5M
731K $47.6M
LANC
Lancaster Colony Corp

Consumer Defensive
-99.3K
- 44.85%
$159.67 - $192.9 $15.9M - $19.1M
122K $21.1M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-35.6K
- 22.86%
$419.99 - $501.97 $14.9M - $17.8M
120K $58.1M
ROP
Roper Technologies Inc

Industrials
-5.36K
- 0.84%
$519.19 - $590.78 $2.78M - $3.17M
635K $360M
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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