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
DGX
Quest Diagnostics Inc

Healthcare
-100K
- 13.44%
N/A
646K $88.5M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-953K
- 54.5%
$16.82 - $21.97 $16M - $20.9M
795K $17.5M
UVV
Universal Corp

Consumer Defensive
-249K
- 72.68%
$50.84 - $65.39 $12.6M - $16.3M
93.5K $5.45M
BKH
Black Hills Corp

Utilities
-181K
- 23.41%
$55.66 - $61.75 $10.1M - $11.2M
593K $33.3M
TTEK
Tetra Tech Inc

Industrials
-688K
- 41.48%
$28.01 - $36.25 $19.3M - $24.9M
970K $34.9M
ESTC
Elastic N.V.

Technology
-132K
- 25.99%
$73.36 - $94.17 $9.69M - $12.4M
376K $31.7M
NOV
Nov Inc.

Energy
-672K
- 37.51%
$11.11 - $15.41 $7.46M - $10.4M
1.12M $13.9M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-314K
- 26.83%
$28.81 - $34.65 $9.04M - $10.9M
856K $26.2M
WY
Weyerhaeuser CO

Real Estate
-205K
- 9.11%
$24.69 - $29.48 $5.06M - $6.04M
2.04M $52.5M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-404K
- 45.55%
$37.6 - $52.03 $15.2M - $21M
482K $25.1M
RGA
Reinsurance Group Of America Inc

Financial Services
-68K
- 30.73%
$168.32 - $209.71 $11.4M - $14.3M
153K $30.4M
LUV
Southwest Airlines CO

Industrials
-274K
- 7.44%
$24.04 - $34.36 $6.58M - $9.41M
3.41M $111M
CARG
Car Gurus, Inc.

Communication Services
-518K
- 52.51%
$25.19 - $33.64 $13.1M - $17.4M
469K $15.7M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-599K
- 5.31%
$12.23 - $15.46 $7.33M - $9.26M
10.7M $161M
MCHI
Ishares Msci China ETF

ETFs
-243K
- 43.25%
$45.22 - $55.86 $11M - $13.6M
318K $17.5M
UDR
Udr, Inc.

Real Estate
-73.7K
- 3.21%
$38.09 - $45.36 $2.81M - $3.34M
2.22M $90.6M
PCVX
Vaxcyte, Inc.

Healthcare
-213K
- 18.53%
$28.04 - $37.2 $5.96M - $7.91M
935K $30.4M
PKG
Packaging Corp Of America

Consumer Cyclical
-39.3K
- 6.96%
$175.97 - $201.36 $6.92M - $7.91M
525K $99M
IRT
Independence Realty Trust, Inc.

Real Estate
-135K
- 4.61%
$17.41 - $21.38 $2.36M - $2.89M
2.8M $49.5M
CYTK
Cytokinetics Inc

Healthcare
-89K
- 6.53%
$29.84 - $42.92 $2.66M - $3.82M
1.27M $42.1M
VRRM
Verra Mobility Corp

Industrials
-632K
- 53.45%
$20.85 - $25.4 $13.2M - $16.1M
550K $14M
GLW
Corning Inc

Technology
-1.03M
- 16.87%
$39.07 - $52.59 $40.3M - $54.3M
5.08M $267M
PFF
Ishares Trust Ishares Pfd And

ETFs
-404K
- 63.72%
$29.0 - $30.68 $11.7M - $12.4M
230K $7.05M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-426K
- 33.25%
$31.8 - $42.16 $13.6M - $18M
856K $35.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-626K
- 39.15%
$23.18 - $30.7 $14.5M - $19.2M
973K $27.6M
TGNA
Tegna Inc

Communication Services
-580K
- 32.53%
$15.42 - $18.98 $8.95M - $11M
1.2M $20.2M
MBCC
Northern Lts Fd Tr Iv Monarch
-400K
- 53.26%
$29.69 - $36.49 $11.9M - $14.6M
351K $12.8M
GMS
Gms Inc.

Industrials
-235K
- 62.98%
$66.73 - $108.75 $15.7M - $25.6M
138K $15M
PFGC
Performance Food Group CO

Consumer Defensive
-221K
- 27.85%
$71.62 - $89.56 $15.8M - $19.8M
571K $50M
ASH
Ashland Global Holdings Inc

Basic Materials
-174K
- 44.89%
$46.53 - $57.87 $8.09M - $10.1M
213K $10.7M
MWA
Mueller Water Products, Inc.

Industrials
-445K
- 40.35%
$22.82 - $27.21 $10.1M - $12.1M
657K $15.8M
BOX
Box Inc

Technology
-448K
- 46.12%
$28.42 - $38.55 $12.7M - $17.3M
523K $17.9M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-600K
- 17.4%
$57.14 - $72.68 $34.3M - $43.6M
2.85M $207M
HRI
Herc Holdings Inc

Industrials
-86.3K
- 32.8%
$102.34 - $142.19 $8.84M - $12.3M
177K $23.3M
PKX
Posco Holdings Inc.

Basic Materials
-255K
- 60.32%
$41.43 - $49.85 $10.6M - $12.7M
168K $8.14M
FLS
Flowserve Corp

Industrials
-259K
- 54.93%
$39.49 - $53.64 $10.2M - $13.9M
213K $11.1M
PCH
Potlatchdeltic Corp

Real Estate
-235K
- 55.05%
$37.16 - $44.86 $8.74M - $10.5M
192K $7.37M
WGO
Winnebago Industries Inc

Consumer Cyclical
-301K
- 52.54%
$28.24 - $37.27 $8.49M - $11.2M
272K $7.87M
AGNC
Agnc Investment Corp.

Real Estate
-1.16M
- 43.24%
$8.12 - $9.49 $9.45M - $11M
1.53M $14M
CWT
California Water Service Group

Utilities
-227K
- 49.94%
$44.67 - $51.36 $10.1M - $11.6M
227K $10.3M
ZS
Zscaler, Inc.

Technology
-1.08M
- 38.1%
$174.67 - $315.32 $189M - $341M
1.76M $552M
SR
Spire Inc

Utilities
-127K
- 29.78%
$71.03 - $79.07 $9.01M - $10M
299K $21.8M
FLNC
Fluence Energy, Inc.

Utilities
-2.59M
- 81.74%
$3.61 - $6.71 $9.36M - $17.4M
579K $3.89M
HP
Helmerich & Payne, Inc.

Energy
-219K
- 29.76%
$15.16 - $26.78 $3.32M - $5.86M
516K $7.83M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-73.5K
- 24.37%
$95.65 - $116.49 $7.03M - $8.56M
228K $23.8M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-418K
- 16.3%
$48.22 - $60.41 $20.2M - $25.3M
2.15M $128M
HWC
Hancock Whitney Corp

Financial Services
-279K
- 29.23%
$46.05 - $58.03 $12.8M - $16.2M
675K $38.7M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-104K
- 21.84%
$45.71 - $61.66 $4.76M - $6.42M
372K $18M
WDAY
Workday, Inc.

Technology
-81.5K
- 6.31%
$210.47 - $274.71 $17.1M - $22.4M
1.21M $290M
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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