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
CCS
Century Communities, Inc.

Consumer Cyclical
-111K
- 47.3%
$51.04 - $67.94 $5.66M - $7.53M
123K $6.95M
PBF
Pbf Energy Inc.

Energy
-1.15M
- 18.3%
$14.37 - $24.39 $16.6M - $28.1M
5.15M $112M
GNRC
Generac Holdings Inc.

Industrials
-97.9K
- 30.41%
$101.92 - $143.21 $9.98M - $14M
224K $32.1M
FHI
Federated Hermes, Inc.

Financial Services
-266K
- 30.13%
$35.85 - $44.32 $9.55M - $11.8M
618K $27.4M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-978K
- 20.72%
$11.71 - $19.37 $11.5M - $18.9M
3.74M $60.2M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-57.6K
- 61.5%
$149.56 - $212.83 $8.62M - $12.3M
36.1K $7.68M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-11.5K
- 18.81%
$388.56 - $520.27 $4.48M - $6M
49.8K $20.3M
ADUS
Addus Home Care Corp

Healthcare
-91.5K
- 67.54%
$96.32 - $118.0 $8.81M - $10.8M
44K $5.07M
WTTR
Select Energy Services, Inc.

Energy
-700K
- 57.72%
$7.3 - $10.83 $5.11M - $7.58M
512K $4.43M
SRAD
Sportradar Group Ag

Technology
-432K
- 70.84%
$20.32 - $28.08 $8.79M - $12.1M
178K $5M
PD
Pager Duty, Inc.

Technology
-97.9K
- 4.39%
$13.92 - $18.38 $1.36M - $1.8M
2.13M $32.6M
NICE
Nice Ltd.

Technology
-67.5K
- 29.38%
$141.3 - $178.32 $9.54M - $12M
162K $27.4M
WRE
Washington Real Estate Investment Trust
-451K
- 58.58%
N/A
319K $5.65M
PRGO
Perrigo CO PLC

Healthcare
-241K
- 20.82%
$24.36 - $27.91 $5.88M - $6.74M
918K $24.5M
DK
Delek Us Holdings, Inc.

Energy
-921K
- 48.79%
$11.55 - $22.77 $10.6M - $21M
967K $20.5M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-181K
- 50.38%
$30.03 - $40.05 $5.43M - $7.24M
178K $6.28M
FCF
First Commonwealth Financial Corp

Financial Services
-525K
- 63.22%
$14.08 - $16.35 $7.4M - $8.59M
306K $4.96M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.3M
- 11.62%
$47.63 - $60.01 $61.9M - $77.9M
9.88M $587M
PII
Polaris Inc.

Consumer Cyclical
-191K
- 35.01%
$31.97 - $42.61 $6.09M - $8.12M
354K $14.4M
BHE
Benchmark Electronics Inc

Technology
-214K
- 40.85%
$32.53 - $39.36 $6.95M - $8.41M
310K $12M
CNXC
Concentrix Corp

Technology
-126K
- 29.83%
$45.73 - $57.88 $5.77M - $7.31M
297K $15.7M
CHRD
Oasis Petroleum Inc.

Energy
-8.44K
- 1.91%
$82.03 - $113.54 $692K - $958K
434K $42M
HOMB
Home Bancshares Inc

Financial Services
-283K
- 19.09%
$25.05 - $29.62 $7.09M - $8.38M
1.2M $34.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-229K
- 16.51%
$90.58 - $109.05 $20.8M - $25M
1.16M $126M
MAC
Macerich CO

Real Estate
-282K
- 8.85%
$13.24 - $17.71 $3.73M - $4.99M
2.91M $47M
AGCO
Agco Corp

Industrials
-96.9K
- 45.03%
$75.77 - $108.43 $7.34M - $10.5M
118K $12.2M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-68.4K
- 54.43%
$96.11 - $173.53 $6.57M - $11.9M
57.3K $9.94M
RIG
Transocean Ltd.

Energy
-242K
- 1.99%
$2.13 - $3.32 $516K - $804K
11.9M $30.8M
OFC
Corporate Office Properties Trust

Real Estate
-318K
- 43.52%
N/A
413K $9.96M
EVRG
Evergy, Inc.

Utilities
-110K
- 7.74%
$64.06 - $69.64 $7.08M - $7.69M
1.32M $90.8M
ESNT
Essent Group Ltd.

Financial Services
-155K
- 26.06%
$52.78 - $61.24 $8.19M - $9.51M
440K $26.7M
CPK
Chesapeake Utilities Corp

Utilities
-51.6K
- 29.71%
$116.0 - $135.5 $5.98M - $6.99M
122K $14.7M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-469K
- 30.24%
$19.1 - $23.83 $8.95M - $11.2M
1.08M $25.8M
NOG
Northern Oil & Gas, Inc.

Energy
-184K
- 14.65%
$20.6 - $32.16 $3.79M - $5.91M
1.07M $30.4M
RGTI
Rigetti Computing, Inc.

Technology
-1.45M
- 57.91%
$7.5 - $14.29 $10.9M - $20.8M
1.06M $12.5M
MCY
Mercury General Corp

Financial Services
-151K
- 61.34%
$49.04 - $67.34 $7.39M - $10.1M
94.9K $6.39M
PR
Permian Resources Corporation

Energy
-446K
- 8.18%
$10.36 - $14.93 $4.62M - $6.66M
5.01M $68.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
-321K
- 41.99%
$12.48 - $19.63 $4.01M - $6.3M
444K $7.85M
UNFI
United Natural Foods Inc

Consumer Defensive
-201K
- 32.07%
$21.3 - $31.55 $4.27M - $6.33M
425K $9.9M
IWY
Ishares Tr Russell 200 Growth

ETFs
-44.1K
- 42.82%
$187.5 - $246.51 $8.26M - $10.9M
58.8K $14.5M
MAT
Mattel Inc

Consumer Cyclical
-425K
- 10.24%
$14.55 - $20.12 $6.19M - $8.56M
3.73M $73.5M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-287K
- 17.84%
$33.46 - $41.33 $9.61M - $11.9M
1.32M $54.7M
LOGI
Logitech International S.A.

Technology
-141K
- 14.53%
$65.57 - $90.16 $9.26M - $12.7M
830K $74.8M
DEO
Diageo PLC

Consumer Defensive
-40.7K
- 5.35%
$99.86 - $115.75 $4.06M - $4.71M
719K $72.5M
BEN
Franklin Resources Inc

Financial Services
-1.64M
- 23.52%
$16.66 - $23.85 $27.3M - $39M
5.32M $127M
FRHC
Freedom Holding Corp.

Financial Services
-54.8K
- 73.07%
$114.08 - $183.07 $6.25M - $10M
20.2K $2.95M
HLMN
Hillman Solutions Corp.

Industrials
-656K
- 48.72%
$6.66 - $8.99 $4.37M - $5.89M
690K $4.93M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-471K
- 24.77%
$16.37 - $18.59 $7.71M - $8.75M
1.43M $26.4M
UFPI
Ufp Industries Inc

Basic Materials
-45.7K
- 15.31%
$94.93 - $109.1 $4.34M - $4.99M
253K $25.1M
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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