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
ACN
Accenture PLC

Technology
-597K
- 8.35%
$343.9 - $376.86 $205M - $225M
6.55M $2.31B
NXPI
Nxp Semiconductors N.V.

Technology
-687K
- 28.73%
$207.27 - $255.58 $142M - $176M
1.7M $354M
STX
Seagate Technology Holdings PLC

Technology
-1.5M
- 39.19%
$86.31 - $112.64 $130M - $169M
2.33M $201M
CCI
Crown Castle International Corp

Real Estate
-1.31M
- 37.76%
$89.78 - $119.11 $118M - $156M
2.16M $196M
IDXX
Idexx Laboratories Inc

Healthcare
-342K
- 44.5%
$406.92 - $495.42 $139M - $169M
427K $176M
ADP
Automatic Data Processing Inc

Industrials
-904K
- 26.58%
$280.08 - $307.97 $253M - $278M
2.5M $731M
NU
Nu Holdings Ltd.

Financial Services
-11.9M
- 46.12%
$10.24 - $15.89 $121M - $188M
13.8M $143M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-6.12M
- 43.3%
$26.05 - $29.17 $159M - $179M
8.01M $210M
BRO
Brown & Brown, Inc.

Financial Services
-1.87M
- 45.19%
$100.93 - $113.42 $189M - $212M
2.27M $232M
ICLR
Icon PLC

Healthcare
-544K
- 51.23%
$187.22 - $297.57 $102M - $162M
517K $109M
RIO
Rio Tinto PLC

Basic Materials
-1.16M
- 12.65%
$58.59 - $71.15 $68.2M - $82.8M
8.04M $473M
NVS
Novartis Ag

Healthcare
-1.2M
- 34.51%
$96.78 - $117.18 $116M - $141M
2.28M $222M
COP
Conocophillips

Energy
-1.28M
- 15.47%
$95.12 - $114.72 $122M - $147M
7.02M $696M
CTAS
Cintas Corp

Industrials
-560K
- 17.24%
$182.7 - $226.47 $102M - $127M
2.69M $491M
COST
Costco Wholesale Corp

Consumer Defensive
-301K
- 8.64%
$873.59 - $994.69 $263M - $300M
3.19M $2.92B
NVO
Novo Nordisk A S

Healthcare
-263K
- 5.82%
$85.0 - $120.04 $22.3M - $31.5M
4.25M $365M
ETR
Entergy Corp

Utilities
-484K
- 20.08%
$73.19 - $156.4 $35.4M - $75.7M
1.93M $146M
LMT
Lockheed Martin Corp

Industrials
-103K
- 8.64%
$479.66 - $614.62 $49.6M - $63.6M
1.09M $532M
XLI
Industrial Sector Spdr

ETFs
-1.09M
- 17.0%
$131.76 - $143.99 $144M - $157M
5.34M $704M
FCX
Freeport Mcmoran Inc

Basic Materials
-956K
- 8.73%
$38.08 - $50.82 $36.4M - $48.6M
10M $381M
ES
Eversource Energy

Utilities
-1.89M
- 35.71%
$55.9 - $67.73 $105M - $128M
3.39M $195M
LEN
Lennar Corp

Consumer Cyclical
-258K
- 10.91%
$136.2 - $188.96 $35.1M - $48.7M
2.1M $287M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-4.33M
- 55.13%
$22.4 - $29.88 $96.9M - $129M
3.52M $79.3M
ON
On Semiconductor Corp

Technology
-1.62M
- 33.68%
$63.05 - $74.7 $102M - $121M
3.19M $201M
XLU
Utilities Sector Spdr

ETFs
-1.27M
- 14.76%
$74.89 - $82.93 $95.4M - $106M
7.36M $557M
WCN
Waste Connections, Inc.

Industrials
-729K
- 39.47%
$171.06 - $193.25 $125M - $141M
1.12M $192M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-384K
- 61.27%
$338.38 - $446.21 $130M - $171M
243K $105M
EL
Estee Lauder Companies Inc

Consumer Defensive
-210K
- 4.44%
$62.74 - $97.24 $13.2M - $20.5M
4.53M $340M
ORCL
Oracle Corp

Technology
-434K
- 2.7%
$165.41 - $192.43 $71.8M - $83.5M
15.7M $2.61B
GD
General Dynamics Corp

Industrials
-273K
- 17.56%
$260.28 - $314.03 $71M - $85.6M
1.28M $337M
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.47M
- 59.34%
$87.42 - $98.06 $128M - $144M
1M $89.7M
EXR
Extra Space Storage Inc.

Real Estate
-443K
- 20.9%
$142.35 - $178.32 $63M - $78.9M
1.67M $251M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-2.32M
- 75.63%
$58.0 - $75.06 $134M - $174M
746K $51.2M
JD
Jd.Com, Inc.

Consumer Cyclical
-2.8M
- 46.13%
$33.35 - $47.1 $93.5M - $132M
3.28M $114M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2.49M
- 25.9%
$48.33 - $49.08 $121M - $122M
7.14M $346M
AWK
American Water Works Company, Inc.

Utilities
-607K
- 24.81%
$123.83 - $146.07 $75.1M - $88.6M
1.84M $229M
PHM
Pultegroup Inc

Consumer Cyclical
-498K
- 23.19%
$108.86 - $149.04 $54.2M - $74.2M
1.65M $180M
AES
Aes Corp

Utilities
-4.39M
- 44.67%
$12.44 - $20.24 $54.6M - $88.8M
5.43M $69.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-31.1K
- 0.64%
$244.52 - $284.07 $7.6M - $8.83M
4.81M $1.19B
CPT
Camden Property Trust

Real Estate
-957K
- 56.76%
$112.52 - $127.03 $108M - $122M
729K $84.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-473K
- 18.18%
$238.25 - $261.28 $113M - $123M
2.13M $515M
T
At&T Inc.

Communication Services
-7.25M
- 12.95%
$21.22 - $23.88 $154M - $173M
48.8M $1.11B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-520K
- 6.68%
$174.22 - $187.62 $90.6M - $97.6M
7.27M $1.27B
CI
Cigna Corp

Healthcare
-93.9K
- 7.1%
$265.59 - $358.58 $24.9M - $33.7M
1.23M $339M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-208K
- 18.2%
$563.99 - $620.12 $117M - $129M
933K $531M
IEF
Ishares Barclays

ETFs
-1.19M
- 79.94%
$92.08 - $98.18 $109M - $116M
297K $27.5M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-2.05M
- 55.64%
N/A
1.63M $93M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-1.88M
- 10.16%
$77.98 - $84.06 $147M - $158M
16.6M $1.34B
GSID
Goldman Sachs ETF Tr Marketbet

ETFs
-821K
- 6.04%
$54.12 - $58.93 $44.5M - $48.4M
12.8M $694M
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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