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
NTR
Nutrien Ltd.

Basic Materials
-360K
- 15.56%
$45.28 - $53.84 $16.3M - $19.4M
1.95M $97.1M
AFL
Aflac Inc

Financial Services
-161K
- 4.5%
$100.99 - $111.19 $16.2M - $17.9M
3.41M $380M
SPG
Simon Property Group Inc

Real Estate
-108K
- 3.61%
$159.48 - $187.78 $17.1M - $20.2M
2.87M $476M
DXCM
Dexcom Inc

Healthcare
-260K
- 9.21%
$67.74 - $90.75 $17.6M - $23.6M
2.56M $175M
THC
Tenet Healthcare Corp

Healthcare
-130K
- 32.96%
$119.51 - $144.98 $15.6M - $18.9M
265K $35.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-12K
- 2.34%
$1187.71 - $1432.58 $14.3M - $17.2M
500K $716M
XLP
Consumer Staples Sector Spdr

ETFs
-225K
- 3.17%
N/A
6.87M $522M
HOOD
Robinhood Markets, Inc.

Technology
-406K
- 16.81%
$35.63 - $65.28 $14.5M - $26.5M
2.01M $83.7M
BMO
Bank Of Montreal

Financial Services
-176K
- 4.13%
$94.92 - $104.14 $16.7M - $18.3M
4.08M $390M
VLO
Valero Energy Corp

Energy
-122K
- 5.72%
$121.76 - $142.99 $14.8M - $17.4M
2M $265M
TDS
Telephone & Data Systems Inc

Communication Services
-408K
- 11.88%
$32.18 - $40.31 $13.1M - $16.4M
3.03M $117M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-158K
- 19.89%
$94.63 - $114.82 $14.9M - $18.1M
635K $63.6M
TRMB
Trimble Inc.

Technology
-240K
- 39.63%
$65.52 - $77.49 $15.7M - $18.6M
366K $24M
KLAC
Kla Corp

Technology
-22.7K
- 1.23%
$636.62 - $777.63 $14.5M - $17.7M
1.83M $1.24B
FE
Firstenergy Corp

Utilities
-380K
- 14.82%
$37.95 - $43.5 $14.4M - $16.5M
2.19M $88.4M
BBY
Best Buy CO Inc

Consumer Cyclical
-209K
- 7.48%
$70.3 - $91.1 $14.7M - $19M
2.58M $190M
CAT
Caterpillar Inc

Industrials
-46.4K
- 1.44%
$326.75 - $407.63 $15.2M - $18.9M
3.18M $1.05B
O
Realty Income Corp

Real Estate
-263K
- 3.9%
$51.67 - $58.49 $13.6M - $15.4M
6.48M $376M
FIVE
Five Below, Inc

Consumer Cyclical
-202K
- 37.67%
$72.25 - $103.2 $14.6M - $20.8M
334K $25M
AMGN
Amgen Inc

Healthcare
-48.2K
- 1.08%
$258.59 - $327.36 $12.5M - $15.8M
4.41M $1.37B
PARA
Paramount Global

Communication Services
-1.26M
- 12.95%
$10.16 - $12.14 $12.8M - $15.2M
8.44M $101M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-277K
- 25.22%
$48.65 - $66.04 $13.5M - $18.3M
822K $43.8M
CHTR
Charter Communications, Inc.

Communication Services
-39.7K
- 4.68%
$334.89 - $384.77 $13.3M - $15.3M
808K $298M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-1.14M
- 43.44%
$10.52 - $13.61 $12M - $15.5M
1.48M $19M
STX
Seagate Technology Holdings PLC

Technology
-171K
- 13.9%
$84.92 - $108.42 $14.5M - $18.5M
1.06M $89.7M
BIDU
Baidu, Inc.

Communication Services
-150K
- 18.56%
$77.43 - $102.51 $11.6M - $15.4M
658K $60.6M
ET
Energy Transfer LP

Energy
-740K
- 0.95%
$17.26 - $21.08 $12.8M - $15.6M
77M $1.43B
MMM
3 M CO

Industrials
-90.4K
- 2.9%
$129.7 - $155.12 $11.7M - $14M
3.03M $445M
CNQ
Canadian Natural Resources LTD

Energy
-429K
- 1.89%
$26.72 - $32.74 $11.5M - $14.1M
22.3M $688M
SYK
Stryker Corp

Healthcare
-35.5K
- 1.58%
$355.18 - $399.9 $12.6M - $14.2M
2.22M $825M
URI
United Rentals, Inc.

Industrials
-21K
- 3.18%
$594.17 - $789.56 $12.5M - $16.6M
640K $401M
CEG
Constellation Energy Corp

Utilities
-64.4K
- 3.23%
$201.63 - $347.44 $13M - $22.4M
1.93M $389M
BYD
Boyd Gaming Corp

Consumer Cyclical
-194K
- 35.41%
$65.83 - $79.52 $12.8M - $15.5M
355K $23.3M
FITB
Fifth Third Bancorp

Financial Services
-320K
- 6.74%
$37.48 - $44.96 $12M - $14.4M
4.43M $173M
ELV
Elevance Health, Inc.

Healthcare
-28.2K
- 2.16%
$365.9 - $436.25 $10.3M - $12.3M
1.27M $554M
UHS
Universal Health Services Inc

Healthcare
-65.1K
- 4.47%
$163.99 - $193.27 $10.7M - $12.6M
1.39M $261M
FNV
Franco Nevada Corp

Basic Materials
-77.2K
- 9.4%
$120.72 - $157.56 $9.32M - $12.2M
744K $117M
KKR
Kkr & Co. Inc.

Financial Services
-104K
- 2.05%
$108.17 - $167.07 $11.3M - $17.4M
4.98M $575M
MCHP
Microchip Technology Inc

Technology
-248K
- 2.8%
$48.41 - $64.3 $12M - $15.9M
8.59M $416M
WHR
Whirlpool Corp

Consumer Cyclical
-132K
- 38.33%
$88.58 - $133.14 $11.7M - $17.6M
213K $19.2M
ACN
Accenture PLC

Technology
-38K
- 0.56%
$300.91 - $398.25 $11.4M - $15.1M
6.73M $2.1B
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.44M
- 49.12%
$8.22 - $12.02 $11.8M - $17.3M
1.49M $12.3M
UNP
Union Pacific Corp

Industrials
-50K
- 1.35%
$225.21 - $254.42 $11.3M - $12.7M
3.65M $862M
CLSK
Cleanspark, Inc.

Technology
-1.75M
- 29.18%
$6.72 - $12.03 $11.8M - $21.1M
4.25M $28.5M
T
At&T Inc.

Communication Services
-411K
- 0.84%
$21.56 - $28.28 $8.86M - $11.6M
48.6M $1.38B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-50K
- 2.34%
$221.78 - $273.45 $11.1M - $13.7M
2.09M $476M
DV
Double Verify Holdings, Inc.

Technology
-850K
- 40.38%
$13.34 - $23.07 $11.3M - $19.6M
1.26M $16.8M
SWKS
Skyworks Solutions, Inc.

Technology
-174K
- 12.99%
$64.12 - $93.96 $11.1M - $16.3M
1.16M $75.2M
AON
Aon PLC

Financial Services
-28K
- 2.43%
$348.44 - $409.32 $9.76M - $11.5M
1.12M $449M
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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