Goldman Sachs Group Inc Reduced Holdings in Q4 2024

Goldman Sachs Group Inc

  • $613 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICHR
Ichor Holdings, Ltd.

Technology
-322K
- 60.72%
$26.83 - $35.4 $8.63M - $11.4M
208K $6.7M
WGO
Winnebago Industries Inc

Consumer Cyclical
-21.8K
- 2.49%
$45.96 - $65.1 $1M - $1.42M
854K $40.8M
VBR
Vanguard Small Cap Value ETF

ETFs
-46.1K
- 12.49%
$197.36 - $217.3 $9.09M - $10M
323K $63.9M
VRT
Vertiv Holdings CO

Industrials
-116K
- 14.28%
N/A
696K $60.3M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-130K
- 24.53%
$32.69 - $41.93 $4.26M - $5.47M
401K $13.3M
ARMK
Aramark

Industrials
-245K
- 40.87%
$37.25 - $42.22 $9.13M - $10.3M
354K $13.2M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-979K
- 44.97%
N/A
1.2M $12.2M
LBRDK
Liberty Broadband Corp

Communication Services
-115K
- 22.23%
$74.72 - $101.4 $8.56M - $11.6M
401K $30M
COTY
Coty Inc.

Consumer Defensive
-649K
- 30.84%
$6.92 - $9.36 $4.49M - $6.07M
1.46M $10.1M
HUN
Huntsman Corp

Basic Materials
-119K
- 9.88%
$17.57 - $24.21 $2.09M - $2.88M
1.09M $19.6M
OHI
Omega Healthcare Investors Inc

Real Estate
-212K
- 40.89%
$37.51 - $42.56 $7.95M - $9.02M
306K $11.6M
ANDE
Andersons, Inc.

Consumer Defensive
-121K
- 25.44%
$39.75 - $50.0 $4.79M - $6.03M
353K $14.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
-90.4K
- 5.93%
$99.11 - $112.25 $8.96M - $10.1M
1.43M $150M
DGRO
Ishares Core Dividend Growth E

ETFs
-55.4K
- 1.24%
$60.73 - $64.94 $3.36M - $3.59M
4.39M $269M
AVAV
Aero Vironment Inc

Industrials
-7.17K
- 4.03%
$153.72 - $235.17 $1.1M - $1.69M
171K $26.3M
GRFS
Grifols Sa

Healthcare
-381K
- 8.45%
$6.99 - $9.55 $2.66M - $3.64M
4.13M $30.7M
PHG
Koninklijke Philips Nv

Healthcare
-95.4K
- 10.27%
$24.71 - $32.66 $2.36M - $3.11M
833K $21.1M
DYN
Dyne Therapeutics, Inc.

Healthcare
-41.8K
- 6.23%
$23.56 - $35.55 $984K - $1.49M
629K $14.8M
WAL
Western Alliance Bancorporation

Financial Services
-104K
- 53.56%
$80.51 - $96.1 $8.38M - $10M
90.2K $7.54M
CVI
Cvr Energy Inc

Energy
-322K
- 42.63%
$15.9 - $25.09 $5.11M - $8.07M
433K $8.11M
ACIW
Aci Worldwide, Inc.

Technology
-212K
- 12.42%
$48.81 - $59.2 $10.3M - $12.5M
1.49M $77.5M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-131K
- 37.95%
$55.45 - $61.08 $7.28M - $8.02M
215K $11.9M
VET
Vermilion Energy Inc.

Energy
-904K
- 45.62%
$8.65 - $10.84 $7.82M - $9.8M
1.08M $10.1M
MEOH
Methanex Corp

Basic Materials
-261K
- 58.4%
$38.97 - $49.94 $10.2M - $13M
186K $9.28M
ILMN
Illumina, Inc.

Healthcare
-87.9K
- 11.04%
$128.99 - $155.15 $11.3M - $13.6M
708K $94.6M
BC
Brunswick Corp

Consumer Cyclical
-76.4K
- 34.87%
$64.5 - $85.95 $4.93M - $6.56M
143K $9.23M
ARVN
Arvinas, Inc.

Healthcare
-261K
- 34.65%
$17.83 - $28.04 $4.66M - $7.33M
493K $9.45M
IGT
International Game Technology PLC

Consumer Cyclical
-137K
- 7.47%
$17.07 - $21.4 $2.33M - $2.93M
1.69M $29.9M
XRAY
Dentsply Sirona Inc.

Healthcare
-254K
- 49.19%
$17.26 - $26.12 $4.39M - $6.64M
263K $4.98M
FUTU
Futu Holdings LTD

Financial Services
-27.7K
- 6.39%
$79.99 - $128.93 $2.21M - $3.57M
405K $32.4M
RRX
Regal Rexnord Corp

Industrials
-47.8K
- 32.06%
$153.56 - $182.22 $7.33M - $8.7M
101K $15.7M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-122K
- 93.82%
$64.85 - $73.04 $7.93M - $8.93M
8.05K $526K
LNT
Alliant Energy Corp

Utilities
-133K
- 19.59%
$56.24 - $63.63 $7.48M - $8.46M
546K $32.3M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-93.4K
- 48.12%
$98.04 - $108.11 $9.15M - $10.1M
101K $10.2M
AA
Alcoa Corp

Basic Materials
-221K
- 32.11%
$36.62 - $47.42 $8.09M - $10.5M
467K $17.7M
AI
C3.Ai, Inc.

Technology
-558K
- 55.14%
$22.6 - $42.94 $12.6M - $24M
454K $15.6M
IYH
Ishares Tr

ETFs
-87.5K
- 15.73%
$57.53 - $65.24 $5.03M - $5.71M
469K $27.3M
GL
Globe Life Inc.

Financial Services
-110K
- 17.92%
$103.49 - $116.02 $11.4M - $12.8M
505K $56.3M
CYH
Community Health Systems Inc

Healthcare
-371K
- 14.92%
$2.99 - $5.99 $1.11M - $2.22M
2.12M $6.32M
FDX
Fedex Corp

Industrials
-57.6K
- 5.89%
$260.5 - $305.15 $15M - $17.6M
921K $259M
CCJ
Cameco Corp

Energy
-313K
- 15.41%
$48.64 - $61.14 $15.2M - $19.2M
1.72M $88.4M
FORM
Formfactor Inc

Technology
-170K
- 28.01%
$37.74 - $48.72 $6.42M - $8.29M
437K $19.2M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-25.7K
- 14.78%
$165.45 - $196.93 $4.25M - $5.06M
148K $24.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
-41.6K
- 8.18%
$149.17 - $165.2 $6.21M - $6.88M
467K $72.2M
NVTS
Navitas Semiconductor Corp

Technology
-4.13M
- 75.34%
$1.78 - $4.35 $7.35M - $18M
1.35M $4.82M
RWO
Spdr Dow Jones Global Real Est

ETFs
-115K
- 14.94%
$42.41 - $47.31 $4.89M - $5.45M
656K $28.1M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-706K
- 42.49%
$6.12 - $9.09 $4.32M - $6.42M
956K $5.88M
UWMC
Uwm Holdings Corp

Financial Services
-677K
- 40.19%
$5.65 - $8.33 $3.83M - $5.64M
1.01M $5.92M
TRU
Trans Union

Industrials
-23.9K
- 4.65%
$92.71 - $108.67 $2.22M - $2.6M
490K $45.4M
Activity Summary
Buys All Purchases 3125 New Holdings 488 Increased Positions 2637 Sells All Sells 1655 Reductions 1655 Sold out 0 Options Calls 374 Puts 401
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