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
VDE
Vanguard Energy ETF

ETFs
-41.1K
- 46.41%
$116.67 - $136.78 $4.8M - $5.63M
47.5K $5.76M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-381K
- 74.64%
$9.32 - $12.32 $3.55M - $4.69M
129K $1.3M
NTST
Netstreit Corp.

Real Estate
-239K
- 33.1%
$13.84 - $16.74 $3.3M - $3.99M
482K $6.82M
NMIH
Nmi Holdings, Inc.

Financial Services
-15.9K
- 1.58%
$36.32 - $41.53 $578K - $661K
993K $36.5M
ROCK
Gibraltar Industries, Inc.

Industrials
-47.8K
- 23.71%
$58.67 - $73.99 $2.8M - $3.53M
154K $9.05M
TFLO
Ishares Treasury Floating Rate

ETFs
-99K
- 88.49%
$50.37 - $50.63 $4.99M - $5.01M
12.9K $649K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-22.6K
- 28.91%
$225.16 - $265.16 $5.09M - $6M
55.6K $13.8M
AVNS
Avanos Medical, Inc.

Healthcare
-98.8K
- 23.61%
$15.58 - $23.61 $1.54M - $2.33M
320K $5.09M
DLR
Digital Realty Trust, Inc.

Real Estate
-241K
- 9.89%
$156.46 - $195.69 $37.7M - $47.1M
2.19M $389M
LPI
Laredo Petroleum, Inc.

Energy
-102K
- 14.76%
N/A
588K $28.6M
MAC
Macerich CO

Real Estate
-561K
- 14.87%
$17.44 - $22.11 $9.79M - $12.4M
3.21M $64M
DK
Delek Us Holdings, Inc.

Energy
-233K
- 10.04%
$15.4 - $20.37 $3.58M - $4.74M
2.08M $38.6M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-461K
- 10.26%
$14.68 - $16.32 $6.77M - $7.52M
4.03M $61.9M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-107K
- 17.68%
$10.85 - $17.4 $1.16M - $1.86M
497K $5.41M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-61.1K
- 1.58%
$125.5 - $148.67 $7.67M - $9.09M
3.82M $505M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-64K
- 7.67%
$22.65 - $27.63 $1.45M - $1.77M
771K $18.2M
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-97K
- 76.09%
$46.33 - $49.09 $4.49M - $4.76M
30.5K $1.42M
TEF
Telefonica S A

Communication Services
-81.2K
- 1.54%
$4.02 - $4.88 $326K - $396K
5.18M $20.8M
VOX
Vanguard Communication Service

ETFs
-38.4K
- 28.18%
$144.31 - $163.57 $5.55M - $6.29M
98K $15.2M
CWEN
Clearway Energy, Inc.

Utilities
-126K
- 43.4%
$25.71 - $30.74 $3.25M - $3.88M
165K $4.28M
KMT
Kennametal Inc

Industrials
-104K
- 9.38%
$23.74 - $31.23 $2.47M - $3.25M
1.01M $24.2M
PAGP
Plains Gp Holdings LP

Energy
-214K
- 3.96%
$17.2 - $20.02 $3.69M - $4.29M
5.19M $95.4M
CBU
Community Bank System, Inc.

Financial Services
-111K
- 17.81%
$56.38 - $71.45 $6.23M - $7.9M
510K $31.5M
LADR
Ladder Capital Corp

Real Estate
-292K
- 9.36%
$10.95 - $11.99 $3.2M - $3.5M
2.83M $31.6M
SKM
Sk Telecom CO LTD

Communication Services
-171K
- 49.14%
$21.04 - $24.27 $3.6M - $4.15M
177K $3.73M
HWKN
Hawkins Inc

Basic Materials
-30.9K
- 19.93%
$106.23 - $137.61 $3.28M - $4.25M
124K $15.2M
AVNW
Aviat Networks, Inc.

Technology
-197K
- 73.7%
$13.7 - $23.23 $2.7M - $4.59M
70.5K $1.28M
ANNX
Annexon, Inc.

Healthcare
-587K
- 30.84%
$4.44 - $7.63 $2.61M - $4.48M
1.32M $6.76M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-22K
- 5.06%
$7.45 - $18.94 $164K - $416K
412K $3.35M
UNF
Unifirst Corp

Industrials
-11.6K
- 13.0%
$171.0 - $206.22 $1.99M - $2.4M
77.8K $13.3M
OC
Owens Corning

Industrials
-19K
- 9.59%
$169.41 - $210.81 $3.22M - $4.01M
179K $30.5M
NCR
Ncr Corp

Technology
-278K
- 17.5%
N/A
1.31M $20.6M
INSP
Inspire Medical Systems, Inc.

Healthcare
-16.6K
- 33.81%
$172.7 - $214.93 $2.87M - $3.58M
32.6K $6.04M
VIS
Vanguard Industrial ETF

ETFs
-16.4K
- 50.47%
$254.39 - $279.7 $4.16M - $4.58M
16.1K $4.09M
SAM
Boston Beer CO Inc

Consumer Defensive
-16.4K
- 29.13%
$270.2 - $323.56 $4.43M - $5.31M
39.9K $12M
DVY
Ishares Tr

ETFs
-15.2K
- 2.47%
$129.55 - $143.41 $1.97M - $2.18M
601K $78.9M
APG
A Pi Group Corp

Industrials
-139K
- 57.61%
$31.48 - $39.26 $4.39M - $5.48M
103K $3.69M
JBL
Jabil Inc

Technology
-437K
- 17.95%
$118.97 - $147.77 $52M - $64.6M
2M $288M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-34K
- 67.65%
$123.69 - $133.68 $4.2M - $4.54M
16.3K $2.03M
RWX
Spdr Dow Jones International R

ETFs
-148K
- 80.73%
$22.73 - $27.57 $3.37M - $4.09M
35.4K $816K
BOKF
Bok Financial Corp

Financial Services
-42.4K
- 29.82%
$101.23 - $119.67 $4.29M - $5.08M
99.8K $10.6M
HPE
Hewlett Packard Enterprise CO

Technology
-575K
- 6.37%
$19.31 - $23.95 $11.1M - $13.8M
8.44M $180M
PRGS
Progress Software Corp

Technology
-52.5K
- 14.12%
$63.94 - $69.89 $3.36M - $3.67M
319K $20.8M
DHC
Diversified Healthcare Trust

Real Estate
-335K
- 18.33%
$2.17 - $4.13 $727K - $1.38M
1.49M $3.43M
EPAM
Epam Systems, Inc.

Technology
-22.4K
- 9.33%
N/A
218K $40.5M
ISRG
Intuitive Surgical Inc

Healthcare
-148K
- 6.21%
$471.27 - $550.62 $69.9M - $81.6M
2.24M $1.17B
RCUS
Arcus Biosciences, Inc.

Healthcare
-260K
- 36.95%
$14.28 - $18.44 $3.71M - $4.79M
443K $6.6M
IWC
Russell Micro Cap ETF

ETFs
-34.1K
- 71.09%
$120.3 - $138.84 $4.1M - $4.73M
13.9K $1.81M
ORI
Old Republic International Corp

Financial Services
-146K
- 9.17%
$34.4 - $38.98 $5.01M - $5.68M
1.44M $52.3M
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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