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
WTRG
Essential Utilities, Inc.

Utilities
-240K
- 25.47%
$36.92 - $41.39 $8.88M - $9.95M
703K $26.1M
AUB
Atlantic Union Bankshares Corp

Financial Services
-366K
- 17.11%
$23.85 - $32.24 $8.72M - $11.8M
1.77M $55.4M
BRX
Brixmor Property Group Inc.

Real Estate
-488K
- 28.65%
N/A
1.22M $27.6M
SIG
Signet Jewelers LTD

Consumer Cyclical
-369K
- 43.39%
$50.77 - $82.74 $18.7M - $30.5M
481K $38.3M
JBT
John Bean Technologies Corp

Industrials
-87.9K
- 50.84%
N/A
85K $10.7M
AMP
Ameriprise Financial Inc

Financial Services
-131K
- 11.04%
$422.19 - $533.73 $55.3M - $69.9M
1.05M $563M
ZBRA
Zebra Technologies Corp

Technology
-50.7K
- 28.24%
$213.54 - $309.26 $10.8M - $15.7M
129K $39.7M
SXC
Sun Coke Energy, Inc.

Basic Materials
-1.17M
- 76.3%
$7.75 - $9.8 $9.05M - $11.4M
362K $3.11M
HTHT
Huazhu Group LTD

Consumer Cyclical
-69.1K
- 2.48%
$30.82 - $37.95 $2.13M - $2.62M
2.71M $92M
ASB
Associated Banc Corp

Financial Services
-650K
- 23.66%
$18.91 - $24.56 $12.3M - $16M
2.1M $51.2M
BILI
Bilibili Inc.

Communication Services
-641K
- 48.82%
$14.88 - $21.45 $9.53M - $13.7M
672K $14.4M
ILF
Ishares Latin America 40 ETF

ETFs
-457K
- 90.19%
$21.35 - $26.21 $9.75M - $12M
49.7K $1.3M
WB
Weibo Corp

Communication Services
-1.13M
- 39.72%
$7.34 - $9.81 $8.27M - $11.1M
1.71M $16.3M
SO
Southern CO

Utilities
-104K
- 1.42%
$84.91 - $92.56 $8.86M - $9.66M
7.24M $665M
AA
Alcoa Corp

Basic Materials
-320K
- 31.03%
$22.57 - $30.84 $7.22M - $9.86M
710K $21M
EEFT
Euronet Worldwide, Inc.

Technology
-69.2K
- 11.01%
$87.44 - $112.74 $6.05M - $7.8M
559K $56.7M
SXI
Standex International Corp

Industrials
-60.3K
- 30.68%
$130.91 - $162.93 $7.89M - $9.82M
136K $21.3M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-822K
- 14.75%
$1.66 - $3.61 $1.36M - $2.97M
4.75M $8.17M
ALE
Allete Inc

Utilities
-153K
- 55.51%
$63.53 - $65.71 $9.73M - $10.1M
123K $7.86M
BBD
Bank Bradesco

Financial Services
-12.5M
- 37.82%
$2.02 - $3.09 $25.3M - $38.7M
20.6M $63.7M
ASR
Southeast Airport Group

Industrials
-49.2K
- 40.25%
$253.25 - $347.82 $12.5M - $17.1M
73K $23.3M
LCID
Lucid Group, Inc.

Consumer Cyclical
-4M
- 73.45%
$2.1 - $2.96 $8.39M - $11.8M
1.44M $3.05M
FBP
First Bancorp

Financial Services
-593K
- 42.66%
$16.84 - $21.1 $9.99M - $12.5M
797K $16.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-178K
- 24.61%
$66.94 - $88.47 $11.9M - $15.7M
544K $45.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-62.7K
- 6.23%
$136.63 - $176.62 $8.57M - $11.1M
945K $159M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-363K
- 57.66%
$28.9 - $40.98 $10.5M - $14.9M
266K $10.6M
ALX
Alexanders Inc

Real Estate
-69.4K
- 19.55%
$193.54 - $232.53 $13.4M - $16.1M
286K $64.4M
NUE
Nucor Corp

Basic Materials
-171K
- 12.8%
$103.22 - $131.43 $17.7M - $22.5M
1.17M $151M
LFST
Life Stance Health Group, Inc.

Healthcare
-616K
- 13.87%
$4.83 - $6.91 $2.97M - $4.25M
3.82M $19.8M
VLY
Valley National Bancorp

Financial Services
-1.14M
- 11.16%
$7.87 - $9.2 $8.97M - $10.5M
9.07M $81M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-171K
- 43.86%
$47.79 - $56.03 $8.18M - $9.59M
219K $11.3M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-820K
- 15.41%
$13.71 - $15.46 $11.2M - $12.7M
4.5M $69.6M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-1.19M
- 73.09%
$7.2 - $8.64 $8.59M - $10.3M
439K $3.72M
PEAK
Healthpeak Properties, Inc.

Real Estate
-495K
- 7.31%
N/A
6.27M $119M
WERN
Werner Enterprises Inc

Industrials
-308K
- 62.72%
$24.66 - $30.08 $7.59M - $9.26M
183K $5.01M
SG
Sweetgreen, Inc.

Consumer Cyclical
-23.3K
- 2.63%
$12.23 - $25.56 $285K - $597K
864K $12.9M
PSTG
Pure Storage, Inc.

Technology
-425K
- 37.35%
$37.18 - $57.58 $15.8M - $24.5M
713K $41M
NEOG
Neogen Corp

Healthcare
-573K
- 34.12%
$4.39 - $8.59 $2.51M - $4.92M
1.11M $5.29M
NSIT
Insight Enterprises Inc

Technology
-53.6K
- 36.19%
$128.11 - $147.65 $6.87M - $7.91M
94.5K $13.1M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-179K
- 46.96%
$49.73 - $51.44 $8.92M - $9.23M
203K $10.4M
CE
Celanese Corp

Basic Materials
-149K
- 27.11%
$37.49 - $59.36 $5.6M - $8.86M
402K $22.2M
NJR
New Jersey Resources Corp

Utilities
-135K
- 19.18%
$44.23 - $49.97 $5.98M - $6.76M
570K $25.5M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-199K
- 9.21%
$51.1 - $53.29 $10.2M - $10.6M
1.97M $105M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-786K
- 41.93%
$10.78 - $11.28 $8.47M - $8.86M
1.09M $12.1M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-141K
- 4.74%
$86.79 - $101.21 $12.2M - $14.2M
2.83M $279M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-874K
- 31.34%
N/A
1.91M $19.4M
ESE
Esco Technologies Inc

Technology
-103K
- 30.88%
$139.86 - $194.5 $14.5M - $20.1M
231K $44.4M
TGI
Triumph Group Inc

Industrials
-405K
- 9.99%
$24.53 - $25.94 $9.94M - $10.5M
3.65M $94M
WDFC
Wd 40 CO

Basic Materials
-31.8K
- 33.08%
$217.49 - $248.93 $6.91M - $7.91M
64.3K $14.7M
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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email