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
SJM
J M Smucker CO

Consumer Defensive
-70.8K
- 13.5%
$94.41 - $118.52 $6.68M - $8.39M
453K $44.5M
VNET
Vnet Group, Inc.

Technology
-2.03M
- 74.51%
$4.74 - $8.12 $9.61M - $16.5M
694K $4.79M
BCPC
Balchem Corp

Basic Materials
-97.7K
- 39.59%
$150.5 - $170.45 $14.7M - $16.7M
149K $23.7M
DQ
Daqo New Energy Corp.

Technology
-902K
- 77.78%
$12.74 - $18.15 $11.5M - $16.4M
258K $3.91M
INFY
Infosys LTD

Technology
-1.21M
- 6.25%
$16.14 - $18.75 $19.5M - $22.7M
18.2M $337M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-2.25M
- 39.67%
$8.48 - $11.94 $19.1M - $26.8M
3.42M $35.4M
WAT
Waters Corp

Healthcare
-37.1K
- 18.56%
$307.71 - $366.67 $11.4M - $13.6M
163K $56.9M
BAX
Baxter International Inc

Healthcare
-272K
- 12.72%
$27.8 - $34.02 $7.57M - $9.27M
1.87M $56.6M
MHO
M/I Homes, Inc.

Consumer Cyclical
-135K
- 17.7%
$103.9 - $115.72 $14M - $15.6M
626K $70.1M
PAGP
Plains Gp Holdings LP

Energy
-337K
- 6.46%
$17.24 - $21.61 $5.81M - $7.29M
4.88M $94.9M
GTLB
Gitlab Inc.

Technology
-332K
- 42.73%
$40.52 - $53.43 $13.4M - $17.7M
445K $20.1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-353K
- 30.44%
$55.54 - $69.09 $19.6M - $24.4M
806K $55.7M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-318K
- 64.76%
$49.79 - $50.75 $15.8M - $16.1M
173K $8.78M
CTRE
Care Trust Reit, Inc.

Real Estate
-606K
- 49.88%
$26.65 - $30.69 $16.1M - $18.6M
609K $18.6M
HUBS
Hubspot Inc

Technology
-14.7K
- 2.73%
$487.07 - $672.24 $7.16M - $9.89M
524K $292M
AFG
American Financial Group Inc

Financial Services
-98.3K
- 13.89%
$116.9 - $132.12 $11.5M - $13M
609K $76.9M
SPNT
Sirius Point LTD

Financial Services
-1.1M
- 52.85%
$15.16 - $20.88 $16.7M - $23M
984K $20.1M
UTZ
Utz Brands, Inc.

Consumer Defensive
-1.02M
- 50.57%
$11.62 - $14.29 $11.9M - $14.6M
1M $12.5M
SITE
Site One Landscape Supply, Inc.

Industrials
-131K
- 61.31%
$104.79 - $127.3 $13.7M - $16.7M
82.5K $9.98M
TIMB
Tim S.A.

Communication Services
-1.02M
- 96.57%
$14.45 - $20.11 $14.7M - $20.5M
36.3K $729K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-89K
- 25.31%
$97.78 - $126.44 $8.7M - $11.3M
263K $27.9M
HUN
Huntsman Corp

Basic Materials
-413K
- 19.32%
$10.28 - $15.52 $4.24M - $6.41M
1.72M $18M
SQ
Block, Inc.

Technology
-275K
- 25.6%
N/A
799K $45.7M
SSB
South State Corp

Financial Services
-160K
- 13.89%
$80.59 - $94.67 $12.9M - $15.2M
994K $91.4M
PB
Prosperity Bancshares Inc

Financial Services
-208K
- 22.97%
$63.76 - $73.75 $13.2M - $15.3M
697K $48.9M
RRC
Range Resources Corp

Energy
-418K
- 22.09%
$32.1 - $43.23 $13.4M - $18.1M
1.47M $60M
ELS
Equity Lifestyle Properties Inc

Real Estate
-133K
- 9.36%
$61.46 - $68.02 $8.2M - $9.08M
1.29M $79.7M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-301K
- 75.21%
$44.37 - $50.04 $13.4M - $15.1M
99.3K $4.72M
CNC
Centene Corp

Healthcare
-67K
- 3.75%
$53.4 - $64.29 $3.58M - $4.31M
1.72M $93.3M
FSLR
First Solar, Inc.

Technology
-204K
- 42.7%
$120.38 - $192.98 $24.6M - $39.4M
274K $45.3M
NSP
Insperity, Inc.

Industrials
-585
- 0.11%
$58.55 - $89.92 $34.3K - $52.6K
513K $30.9M
WSBC
Wesbanco Inc

Financial Services
-505K
- 32.73%
$26.79 - $32.33 $13.5M - $16.3M
1.04M $32.8M
SUI
Sun Communities Inc

Real Estate
-115K
- 58.75%
$114.62 - $132.25 $13.2M - $15.2M
80.6K $10.2M
OGE
Oge Energy Corp.

Utilities
-297K
- 28.48%
$42.23 - $46.38 $12.6M - $13.8M
746K $33.1M
INMD
In Mode Ltd.

Healthcare
-756K
- 67.24%
$13.28 - $18.1 $10M - $13.7M
368K $5.32M
DNOW
Now Inc.

Energy
-775K
- 56.72%
$14.18 - $17.31 $11M - $13.4M
591K $8.77M
NLOK
Norton Life Lock Inc.

Technology
-676K
- 25.01%
N/A
2.03M $43.6M
FELE
Franklin Electric CO Inc

Industrials
-149K
- 52.03%
$84.21 - $95.87 $12.5M - $14.2M
137K $12.3M
FFIN
First Financial Bankshares Inc

Financial Services
-405K
- 37.16%
$31.3 - $37.48 $12.7M - $15.2M
684K $24.6M
MAN
Manpower Group Inc.

Industrials
-205K
- 59.11%
$38.37 - $58.77 $7.88M - $12.1M
142K $5.74M
HTZ
Hertz Global Holdings, Inc

Industrials
-5.17M
- 71.23%
$3.65 - $8.65 $18.9M - $44.7M
2.09M $14.3M
CNO
Cno Financial Group, Inc.

Financial Services
-277K
- 23.3%
$36.12 - $42.37 $10M - $11.7M
911K $35.2M
BCC
Boise Cascade CO

Basic Materials
-123K
- 37.86%
$83.96 - $102.07 $10.3M - $12.5M
201K $17.5M
CROX
Crocs, Inc.

Consumer Cyclical
-122K
- 30.85%
$88.67 - $120.26 $10.8M - $14.7M
273K $27.7M
NOVT
Novanta Inc

Technology
-90.4K
- 21.57%
N/A
329K $51.9M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-444K
- 43.91%
$28.96 - $32.46 $12.9M - $14.4M
567K $18.1M
EGP
Eastgroup Properties Inc

Real Estate
-73.7K
- 38.77%
$145.28 - $176.09 $10.7M - $13M
116K $19.5M
PK
Park Hotels & Resorts Inc.

Real Estate
-1.2M
- 32.94%
$8.85 - $11.18 $10.6M - $13.4M
2.44M $24.9M
TKR
Timken CO

Industrials
-193K
- 54.33%
$57.34 - $74.03 $11.1M - $14.3M
162K $11.8M
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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