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
PATH
Ui Path, Inc.

Technology
-700K
- 34.47%
$9.97 - $15.19 $6.98M - $10.6M
1.33M $13.7M
DFS
Discover Financial Services

Financial Services
-42K
- 2.37%
$152.99 - $203.25 $6.43M - $8.54M
1.73M $296M
RGTI
Rigetti Computing, Inc.

Technology
-900K
- 26.38%
$6.05 - $19.51 $5.45M - $17.6M
2.51M $19.9M
BNS
Bank Of Nova Scotia

Financial Services
-150K
- 1.47%
$47.21 - $53.7 $7.08M - $8.06M
10M $475M
AR
Antero Resources Corp

Energy
-174K
- 3.63%
$33.64 - $41.42 $5.86M - $7.22M
4.63M $187M
CSX
Csx Corp

Industrials
-238K
- 2.72%
$29.11 - $33.67 $6.93M - $8.01M
8.51M $250M
EQIX
Equinix Inc

Real Estate
-8.5K
- 1.05%
$803.0 - $959.97 $6.83M - $8.16M
803K $655M
EMR
Emerson Electric CO

Industrials
-62.3K
- 1.64%
$108.64 - $131.17 $6.77M - $8.17M
3.73M $409M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-360K
- 14.49%
$18.53 - $29.07 $6.67M - $10.5M
2.12M $40.3M
MNST
Monster Beverage Corp

Consumer Defensive
-115K
- 1.81%
$46.16 - $58.58 $5.31M - $6.74M
6.22M $364M
BKR
Baker Hughes CO

Energy
-151K
- 2.57%
$41.16 - $48.85 $6.22M - $7.38M
5.72M $252M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-116K
- 7.03%
N/A
1.53M $87.3M
HPQ
Hp Inc

Technology
-238K
- 2.83%
$27.69 - $34.72 $6.59M - $8.26M
8.17M $226M
HBAN
Huntington Bancshares Inc

Financial Services
-439K
- 4.16%
$14.28 - $17.39 $6.27M - $7.63M
10.1M $152M
BROS
Dutch Bros Inc.

Consumer Cyclical
-105K
- 19.98%
$55.77 - $85.37 $5.86M - $8.96M
420K $26M
JBL
Jabil Inc

Technology
-47K
- 2.25%
$130.51 - $173.33 $6.13M - $8.15M
2.04M $278M
DOCU
Docusign, Inc.

Technology
-77.7K
- 4.77%
$74.7 - $97.7 $5.8M - $7.59M
1.55M $126M
QBTS
D Wave Quantum Inc.

Technology
-829K
- 38.41%
$3.83 - $11.18 $3.18M - $9.27M
1.33M $10.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-20.6K
- 1.43%
$283.24 - $338.07 $5.83M - $6.96M
1.42M $419M
RIO
Rio Tinto PLC

Basic Materials
-100K
- 1.19%
$58.19 - $64.29 $5.82M - $6.43M
8.27M $497M
DBX
Dropbox, Inc.

Technology
-224K
- 16.28%
$24.55 - $33.27 $5.49M - $7.45M
1.15M $30.7M
AXON
Axon Enterprise, Inc.

Industrials
-10.9K
- 4.73%
$496.65 - $710.01 $5.41M - $7.74M
220K $116M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-165K
- 6.91%
$28.12 - $37.59 $4.64M - $6.2M
2.22M $76.9M
USB
Us Bancorp \De\

Financial Services
-135K
- 1.23%
$40.92 - $50.9 $5.52M - $6.87M
10.9M $459M
SHAK
Shake Shack Inc.

Consumer Cyclical
-63.8K
- 7.76%
$82.77 - $133.38 $5.28M - $8.51M
759K $66.9M
MGM
Mgm Resorts International

Consumer Cyclical
-189K
- 13.76%
$29.64 - $40.37 $5.61M - $7.64M
1.19M $35.1M
WMB
Williams Companies, Inc.

Energy
-93.8K
- 0.83%
$54.02 - $61.09 $5.07M - $5.73M
11.2M $672M
JLL
Jones Lang Lasalle Inc

Real Estate
-22.1K
- 8.25%
$238.0 - $284.76 $5.26M - $6.29M
246K $61M
NUE
Nucor Corp

Basic Materials
-45.4K
- 3.29%
$114.48 - $142.52 $5.2M - $6.47M
1.34M $161M
MOS
Mosaic CO

Basic Materials
-200K
- 10.68%
$23.08 - $28.8 $4.62M - $5.76M
1.67M $45.2M
GEO
Geo Group Inc

Real Estate
-180K
- 3.07%
$22.92 - $35.35 $4.13M - $6.36M
5.68M $166M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-100K
- 1.35%
$48.65 - $53.06 $4.87M - $5.31M
7.33M $381M
ABT
Abbott Laboratories

Healthcare
-39K
- 0.24%
$111.1 - $140.22 $4.33M - $5.47M
15.9M $2.12B
ON
On Semiconductor Corp

Technology
-125K
- 2.55%
$40.69 - $64.51 $5.09M - $8.06M
4.77M $194M
DOW
Dow Inc.

Basic Materials
-144K
- 3.44%
$34.36 - $41.92 $4.96M - $6.05M
4.05M $141M
PHM
Pultegroup Inc

Consumer Cyclical
-49K
- 2.76%
$101.09 - $118.51 $4.95M - $5.81M
1.73M $178M
MPC
Marathon Petroleum Corp

Energy
-34K
- 1.23%
$134.72 - $159.03 $4.58M - $5.41M
2.74M $399M
ZTS
Zoetis Inc.

Healthcare
-29.9K
- 0.58%
$156.48 - $175.67 $4.68M - $5.25M
5.12M $842M
APLD
Applied Blockchain, Inc.

Financial Services
-873K
- 27.71%
$5.62 - $10.65 $4.9M - $9.29M
2.28M $12.8M
PEN
Penumbra Inc

Healthcare
-18.3K
- 7.06%
$237.28 - $303.76 $4.34M - $5.56M
241K $64.4M
AMP
Ameriprise Financial Inc

Financial Services
-10K
- 0.84%
$472.29 - $575.13 $4.72M - $5.75M
1.19M $574M
WDC
Western Digital Corp

Technology
-119K
- 8.59%
$40.43 - $72.03 $4.81M - $8.57M
1.27M $51.2M
W
Wayfair Inc.

Consumer Cyclical
-150K
- 12.21%
$30.07 - $50.1 $4.51M - $7.52M
1.08M $34.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-61.6K
- 2.34%
$55.75 - $77.63 $3.43M - $4.78M
2.58M $200M
CL
Colgate Palmolive CO

Consumer Defensive
-50K
- 0.63%
$85.68 - $97.5 $4.28M - $4.88M
7.93M $743M
BCS
Barclays PLC

Financial Services
-300K
- 4.06%
$12.69 - $16.25 $3.81M - $4.88M
7.09M $109M
DUK
Duke Energy Corp

Utilities
-37.6K
- 0.85%
$105.87 - $121.97 $3.98M - $4.59M
4.36M $532M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-512K
- 11.45%
$7.89 - $12.48 $4.04M - $6.39M
3.96M $35.4M
DHI
Horton D R Inc

Consumer Cyclical
-35.8K
- 1.67%
$125.29 - $147.65 $4.49M - $5.29M
2.1M $268M
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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