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
M
Macy'S, Inc.

Consumer Cyclical
-398K
- 14.6%
$14.56 - $18.1 $5.8M - $7.2M
2.33M $39.4M
RWT
Redwood Trust Inc

Real Estate
-163K
- 8.52%
$6.44 - $7.7 $1.05M - $1.25M
1.75M $11.4M
OGE
Oge Energy Corp.

Utilities
-85K
- 11.18%
$39.65 - $44.08 $3.37M - $3.75M
676K $27.9M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-65.8K
- 8.36%
$50.66 - $60.69 $3.33M - $3.99M
721K $36.9M
HCSG
Healthcare Services Group Inc

Healthcare
-407K
- 13.19%
$9.71 - $12.9 $3.95M - $5.25M
2.68M $31.1M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-79.4K
- 17.18%
$5.61 - $12.72 $446K - $1.01M
383K $2.23M
ALKT
Alkami Technology, Inc.

Technology
-210K
- 24.44%
$31.06 - $42.22 $6.52M - $8.86M
649K $23.8M
IYM
Ishares Tr

ETFs
-15.9K
- 26.34%
$129.15 - $153.25 $2.05M - $2.43M
44.4K $5.76M
FLO
Flowers Foods Inc

Consumer Defensive
-46.5K
- 4.86%
$20.4 - $23.31 $949K - $1.08M
911K $18.8M
THS
Tree House Foods, Inc.

Consumer Defensive
-34.4K
- 11.43%
$31.59 - $42.18 $1.09M - $1.45M
266K $9.36M
HCP
Hashi Corp, Inc.

Technology
-105K
- 10.72%
$33.57 - $34.27 $3.53M - $3.61M
877K $30M
MLR
Miller Industries Inc

Consumer Cyclical
-65.4K
- 27.3%
$59.86 - $76.87 $3.91M - $5.02M
174K $11.4M
NHC
National Healthcare Corp

Healthcare
-15.7K
- 18.52%
$107.42 - $135.75 $1.68M - $2.13M
68.9K $7.41M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-143K
- 4.18%
N/A
3.27M $73.9M
AZEK
Azek CO Inc.

Industrials
-74.4K
- 14.83%
$42.23 - $54.76 $3.14M - $4.08M
428K $20.3M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-29.2K
- 40.19%
$102.08 - $110.92 $2.98M - $3.24M
43.5K $4.46M
NSA
National Storage Affiliates Trust

Real Estate
-51.4K
- 44.23%
$37.2 - $47.44 $1.91M - $2.44M
64.8K $2.46M
IDCC
Inter Digital, Inc.

Communication Services
-107K
- 31.58%
$142.61 - $200.59 $15.3M - $21.6M
233K $45.1M
IOSP
Innospec Inc.

Basic Materials
-24.2K
- 16.29%
$107.78 - $124.9 $2.61M - $3.02M
124K $13.7M
GGG
Graco Inc

Industrials
-24.7K
- 7.96%
$81.45 - $92.29 $2.01M - $2.28M
286K $24.1M
IAUX
I 80 Gold Corp.
-1.26M
- 34.0%
$0.35 - $1.19 $442K - $1.5M
2.45M $1.22M
OMFL
Invesco Exchange Traded Self I

ETFs
-62.5K
- 24.18%
$52.49 - $56.58 $3.28M - $3.54M
196K $10.6M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-983
- 0.33%
$150.51 - $170.38 $148K - $167K
296K $45.2M
VERA
Vera Therapeutics, Inc.

Healthcare
-45.1K
- 7.52%
$38.64 - $49.75 $1.74M - $2.24M
555K $23.5M
RYAAY
Ryanair Holdings PLC

Industrials
-62.5K
- 32.32%
$42.1 - $47.3 $2.63M - $2.96M
131K $5.71M
PMTS
Cpi Card Group Inc.

Financial Services
-116K
- 54.8%
$21.5 - $34.3 $2.49M - $3.97M
95.4K $2.85M
FLL
Full House Resorts Inc

Consumer Cyclical
-577K
- 81.01%
$3.92 - $5.34 $2.26M - $3.08M
135K $551K
MC
Moelis & CO

Financial Services
-183K
- 9.34%
$65.74 - $80.49 $12M - $14.7M
1.78M $131M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-14.5K
- 16.56%
$185.87 - $204.12 $2.7M - $2.97M
73.3K $13.8M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-71.1K
- 27.81%
$36.59 - $45.3 $2.6M - $3.22M
185K $6.94M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-324K
- 28.34%
$3.64 - $5.87 $1.18M - $1.9M
820K $3.13M
PII
Polaris Inc.

Consumer Cyclical
-14.2K
- 16.82%
$56.74 - $83.06 $803K - $1.18M
70K $4.04M
SAH
Sonic Automotive Inc

Consumer Cyclical
-63.7K
- 28.74%
$53.62 - $69.93 $3.42M - $4.46M
158K $10M
G
Genpact LTD

Technology
-103K
- 26.11%
$38.17 - $46.82 $3.94M - $4.83M
292K $12.5M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-29.6K
- 42.22%
$100.38 - $107.86 $2.97M - $3.2M
40.6K $4.18M
APPF
Appfolio Inc

Technology
-13.3K
- 45.62%
$192.07 - $269.26 $2.55M - $3.57M
15.8K $3.9M
SATS
Echo Star Corp

Technology
-59.2K
- 7.27%
$21.52 - $27.17 $1.27M - $1.61M
755K $17.3M
ACLX
Arcellx, Inc.

Healthcare
-9.25K
- 3.09%
$75.39 - $106.53 $697K - $985K
290K $22.1M
DHS
Wisdomtree Tr U.S

ETFs
-30.8K
- 74.17%
$92.66 - $100.58 $2.86M - $3.1M
10.7K $1M
SEE
Sealed Air Corp

Consumer Cyclical
-19.1K
- 2.11%
$33.59 - $37.3 $643K - $714K
889K $30.1M
STRO
Sutro Biopharma, Inc.

Healthcare
-31.8K
- 1.82%
$1.82 - $4.4 $58K - $140K
1.71M $3.15M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-7.73K
- 2.17%
$74.68 - $81.45 $577K - $630K
349K $26.1M
IGF
Ishares Global Infrastructure

ETFs
-31.1K
- 5.36%
$51.2 - $55.7 $1.59M - $1.73M
548K $28.6M
AAON
Aaon, Inc.

Industrials
-59.4K
- 14.25%
$106.25 - $140.75 $6.31M - $8.36M
357K $42M
ESLT
Elbit Systems LTD

Industrials
-43.6K
- 30.13%
$201.1 - $263.5 $8.77M - $11.5M
101K $26.1M
ERII
Energy Recovery, Inc.

Industrials
-47K
- 5.91%
$14.66 - $19.93 $688K - $936K
748K $11M
EXK
Endeavour Silver Corp

Basic Materials
-668K
- 54.33%
$3.56 - $5.55 $2.38M - $3.71M
562K $2.06M
ECPG
Encore Capital Group Inc

Financial Services
-67.6K
- 7.88%
$43.97 - $50.01 $2.97M - $3.38M
790K $37.8M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-49.8K
- 9.69%
$18.64 - $28.14 $927K - $1.4M
463K $8.73M
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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