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
ODFL
Old Dominion Freight Line, Inc.

Industrials
-256K
- 8.53%
$176.4 - $231.84 $45.2M - $59.4M
2.75M $485M
ACWI
Ishares Msci Acwi ETF

ETFs
-911K
- 49.13%
$117.05 - $123.03 $107M - $112M
943K $111M
DHI
Horton D R Inc

Consumer Cyclical
-15.3K
- 0.72%
$137.24 - $194.56 $2.11M - $2.99M
2.1M $294M
MDT
Medtronic PLC

Healthcare
-524K
- 7.89%
$79.61 - $92.24 $41.7M - $48.3M
6.12M $489M
KRE
Spdr S&P Regional Banking ETF

ETFs
-2.23M
- 32.5%
$54.6 - $68.9 $122M - $154M
4.63M $279M
SBUX
Starbucks Corp

Consumer Cyclical
-727K
- 10.91%
$87.44 - $102.5 $63.6M - $74.5M
5.94M $541M
NOW
Service Now, Inc.

Technology
-297K
- 23.84%
$867.18 - $1148.42 $258M - $341M
950K $1.01B
VRSK
Verisk Analytics, Inc.

Industrials
-420K
- 35.54%
$262.86 - $294.75 $110M - $124M
762K $210M
FXI
Ishares Tr

ETFs
-2.98M
- 24.83%
$29.52 - $36.69 $88M - $109M
9.02M $275M
SPY
Spdr S&P 500 ETF Trust

ETFs
-873K
- 2.63%
$567.81 - $607.81 $496M - $531M
32.3M $18.9B
STLA
Stellantis N.V.

Consumer Cyclical
-4.65M
- 10.72%
$12.37 - $13.99 $57.5M - $65M
38.7M $505M
PEG
Public Service Enterprise Group Inc

Utilities
-959K
- 19.71%
$81.87 - $94.51 $78.5M - $90.6M
3.91M $330M
SHW
Sherwin Williams CO

Basic Materials
-46.9K
- 2.24%
$338.75 - $399.71 $15.9M - $18.7M
2.05M $696M
SOXX
Ishares Semiconductor ETF

ETFs
-250K
- 7.71%
$211.27 - $239.8 $52.8M - $60M
3M $646M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-2.07M
- 53.29%
$46.91 - $67.33 $97M - $139M
1.81M $101M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-949K
- 28.71%
$111.85 - $120.71 $106M - $115M
2.36M $271M
GWW
W.W. Grainger, Inc.

Industrials
-98.8K
- 28.36%
$1023.06 - $1220.93 $101M - $121M
249K $263M
ROP
Roper Technologies Inc

Industrials
-149K
- 27.72%
$519.85 - $575.95 $77.4M - $85.7M
388K $202M
WING
Wingstop Inc.

Consumer Cyclical
-120K
- 25.98%
$281.09 - $422.95 $33.8M - $50.9M
343K $97.3M
VST
Vistra Corp.

Utilities
-956K
- 48.97%
$115.74 - $166.61 $111M - $159M
996K $137M
MBB
Ishares Tr

ETFs
-966K
- 74.24%
$91.26 - $95.82 $88.2M - $92.6M
335K $30.7M
NUE
Nucor Corp

Basic Materials
-352K
- 22.4%
$115.78 - $167.74 $40.7M - $59M
1.22M $142M
HAS
Hasbro, Inc.

Consumer Cyclical
-706K
- 21.31%
$55.71 - $72.94 $39.3M - $51.5M
2.61M $146M
NDSN
Nordson Corp

Industrials
-115K
- 8.98%
$208.83 - $264.36 $24.1M - $30.5M
1.17M $244M
BLDR
Builders First Source, Inc.

Industrials
-380K
- 51.4%
$142.93 - $198.25 $54.3M - $75.3M
359K $51.3M
VGSH
Vanguard

ETFs
-1.45M
- 21.61%
$58.02 - $58.88 $84.2M - $85.5M
5.26M $306M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-394K
- 27.76%
$123.8 - $167.8 $48.7M - $66M
1.02M $129M
FIS
Fidelity National Information Services, Inc.

Technology
-706K
- 6.42%
$80.14 - $90.95 $56.6M - $64.2M
10.3M $831M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-813K
- 49.96%
$101.77 - $113.02 $82.7M - $91.9M
814K $86M
UHS
Universal Health Services Inc

Healthcare
-133K
- 10.08%
$175.8 - $236.9 $23.4M - $31.5M
1.19M $213M
PCAR
Paccar Inc

Industrials
-1.1M
- 23.26%
$97.92 - $118.41 $108M - $130M
3.63M $377M
MRNA
Moderna, Inc.

Healthcare
-76.1K
- 2.25%
$36.85 - $63.93 $2.8M - $4.87M
3.3M $137M
SAP
Sap Se

Technology
-477K
- 27.81%
$218.13 - $255.54 $104M - $122M
1.24M $305M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-470K
- 23.63%
$97.29 - $122.68 $45.7M - $57.6M
1.52M $148M
SLB
Schlumberger Limited

Energy
-1.37M
- 14.18%
$36.83 - $45.59 $50.5M - $62.6M
8.31M $318M
KMB
Kimberly Clark Corp

Consumer Defensive
-480K
- 22.38%
$130.37 - $146.09 $62.5M - $70.1M
1.66M $218M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-23.1K
- 0.38%
$59.25 - $72.99 $1.37M - $1.69M
6.07M $362M
IBB
Ishares Biotechnology ETF

ETFs
-511K
- 37.34%
$131.21 - $148.85 $67M - $76M
857K $113M
AZO
Autozone Inc

Consumer Cyclical
-28.4K
- 25.76%
$2981.19 - $3370.27 $84.8M - $95.8M
82K $262M
GLD
Spdr Gold Trust

ETFs
-336K
- 21.36%
$236.59 - $257.5 $79.4M - $86.4M
1.24M $299M
HUM
Humana Inc

Healthcare
-96.9K
- 10.88%
$233.89 - $304.18 $22.7M - $29.5M
794K $202M
MCD
Mcdonalds Corp

Consumer Cyclical
-63.7K
- 1.5%
$288.47 - $316.54 $18.4M - $20.2M
4.19M $1.21B
KHC
Kraft Heinz CO

Consumer Defensive
-1.29M
- 13.98%
$30.1 - $36.02 $38.8M - $46.4M
7.92M $243M
TER
Teradyne, Inc

Technology
-561K
- 49.53%
$102.58 - $133.62 $57.5M - $74.9M
572K $72M
CSCO
Cisco Systems, Inc.

Technology
-4.82M
- 13.94%
$52.45 - $60.02 $253M - $289M
29.7M $1.76B
AJG
Arthur J. Gallagher & Co.

Financial Services
-287K
- 20.17%
$278.49 - $315.16 $79.9M - $90.4M
1.14M $322M
DUK
Duke Energy Corp

Utilities
-484K
- 14.67%
$105.76 - $120.76 $51.2M - $58.5M
2.82M $304M
BBY
Best Buy CO Inc

Consumer Cyclical
-334K
- 12.19%
$85.2 - $101.35 $28.5M - $33.9M
2.41M $207M
DAR
Darling Ingredients Inc.

Consumer Defensive
-2M
- 78.44%
$33.0 - $43.05 $66.1M - $86.2M
551K $18.6M
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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