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
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-278K
- 3.34%
$64.91 - $73.47 $18.1M - $20.5M
8.06M $525M
MGA
Magna International Inc

Consumer Cyclical
-1.86M
- 75.87%
$39.47 - $46.46 $73.6M - $86.6M
593K $24.8M
RBLX
Roblox Corp

Communication Services
-2.85M
- 43.58%
$39.86 - $61.45 $113M - $175M
3.69M $213M
SWK
Stanley Black & Decker, Inc.

Industrials
-486K
- 39.68%
$79.07 - $109.36 $38.4M - $53.1M
738K $59.3M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-1.99M
- 48.24%
$35.95 - $36.76 $71.4M - $73M
2.13M $76.9M
FSLR
First Solar, Inc.

Technology
-197K
- 35.88%
$175.88 - $240.66 $34.7M - $47.5M
353K $62.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-232K
- 36.46%
$219.66 - $257.62 $51M - $59.8M
405K $89.5M
ITW
Illinois Tool Works Inc

Industrials
-173K
- 4.78%
$253.56 - $278.5 $43.8M - $48.1M
3.44M $873M
AEP
American Electric Power CO Inc

Utilities
-371K
- 9.53%
$90.91 - $102.21 $33.7M - $37.9M
3.52M $324M
CDW
Cdw Corp

Technology
-113K
- 10.88%
$171.49 - $225.64 $19.4M - $25.5M
926K $161M
VRSN
Verisign Inc

Technology
-429K
- 48.34%
$176.68 - $206.96 $75.9M - $88.9M
459K $95M
PKG
Packaging Corp Of America

Consumer Cyclical
-359K
- 45.51%
$211.98 - $248.85 $76.2M - $89.4M
430K $96.8M
SNY
Sanofi

Healthcare
-796K
- 21.77%
$45.89 - $57.31 $36.5M - $45.6M
2.86M $138M
STE
Steris PLC

Healthcare
-266K
- 59.21%
$204.34 - $235.7 $54.4M - $62.8M
183K $37.7M
TDG
Trans Digm Group Inc

Industrials
-26.7K
- 11.43%
$1239.0 - $1442.53 $33M - $38.4M
207K $262M
RTX
Raytheon Technologies Corp

Industrials
-334K
- 5.63%
$114.45 - $127.21 $38.2M - $42.4M
5.59M $647M
CEG
Constellation Energy Corp

Utilities
-46.4K
- 2.73%
$224.28 - $285.52 $10.4M - $13.3M
1.65M $372M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.12M
- 73.39%
$57.78 - $60.4 $64.8M - $67.7M
407K $23.6M
D
Dominion Energy, Inc

Utilities
-789K
- 11.84%
$52.63 - $60.92 $41.5M - $48.1M
5.88M $317M
NRG
Nrg Energy, Inc.

Utilities
-741K
- 37.01%
$85.3 - $101.61 $63.2M - $75.3M
1.26M $114M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.37M
- 96.54%
$47.29 - $84.74 $65M - $116M
49.2K $3.67M
ETSY
Etsy Inc

Consumer Cyclical
-1.06M
- 23.5%
$47.48 - $61.61 $50.3M - $65.3M
3.45M $183M
CTVA
Corteva, Inc.

Basic Materials
-1.08M
- 32.85%
$55.21 - $64.13 $59.9M - $69.6M
2.22M $126M
NOC
Northrop Grumman Corp

Industrials
-46.3K
- 5.97%
$466.52 - $543.88 $21.6M - $25.2M
730K $343M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-911K
- 40.94%
$56.27 - $69.89 $51.3M - $63.7M
1.31M $74.6M
A
Agilent Technologies, Inc.

Healthcare
-286K
- 14.05%
$125.69 - $146.56 $35.9M - $41.9M
1.75M $235M
AMCR
Amcor PLC

Consumer Cyclical
-4.57M
- 40.44%
$9.34 - $11.37 $42.6M - $51.9M
6.72M $63.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-557K
- 71.3%
$106.56 - $113.11 $59.4M - $63M
224K $24M
SE
Sea LTD

Consumer Cyclical
-1.28M
- 20.92%
$93.56 - $117.41 $120M - $151M
4.85M $515M
ICE
Intercontinental Exchange, Inc.

Financial Services
-194K
- 6.65%
$148.29 - $166.93 $28.7M - $32.3M
2.72M $406M
COPX
Global X Copper Miners ETF

ETFs
-1.29M
- 93.78%
$38.17 - $48.57 $49.2M - $62.7M
85.5K $3.27M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.08M
- 22.01%
$31.24 - $37.15 $33.9M - $40.3M
3.84M $123M
PODD
Insulet Corp

Healthcare
-330K
- 37.37%
$227.79 - $275.7 $75.1M - $90.8M
552K $144M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-3.75M
- 25.51%
$4.09 - $7.61 $15.3M - $28.5M
10.9M $49.5M
AFL
Aflac Inc

Financial Services
-297K
- 8.41%
$100.37 - $115.27 $29.8M - $34.3M
3.24M $335M
SPGI
S&P Global Inc.

Financial Services
-20.8K
- 0.77%
$480.36 - $529.17 $9.98M - $11M
2.67M $1.33B
MTD
Mettler Toledo International Inc

Healthcare
-13K
- 8.13%
$1160.67 - $1498.12 $15.1M - $19.5M
147K $180M
BP
Bp PLC

Energy
-1.37M
- 13.22%
$28.16 - $33.14 $38.6M - $45.4M
9M $266M
PSA
Public Storage

Real Estate
-40.2K
- 5.5%
$289.33 - $360.21 $11.6M - $14.5M
690K $207M
TMDX
Trans Medics Group, Inc.

Healthcare
-119K
- 22.06%
$59.28 - $144.9 $7.06M - $17.3M
421K $26.2M
MSCI
Msci Inc.

Financial Services
-111K
- 22.75%
$569.09 - $635.99 $63.1M - $70.5M
377K $226M
ASH
Ashland Global Holdings Inc

Basic Materials
-601K
- 61.19%
$70.93 - $87.79 $42.6M - $52.7M
381K $27.2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.18M
- 17.13%
$27.09 - $32.06 $32M - $37.9M
5.71M $160M
BALL
Ball Corp

Consumer Cyclical
-480K
- 19.83%
$54.84 - $67.94 $26.3M - $32.6M
1.94M $106M
DGX
Quest Diagnostics Inc

Healthcare
-417K
- 31.36%
N/A
913K $125M
YOU
Clear Secure, Inc.

Technology
-1.47M
- 55.07%
$25.61 - $38.45 $37.8M - $56.7M
1.2M $32.1M
MCK
Mckesson Corp

Healthcare
-238K
- 22.83%
$482.27 - $628.5 $115M - $149M
804K $458M
HII
Huntington Ingalls Industries, Inc.

Industrials
-124K
- 29.19%
$184.96 - $264.65 $22.9M - $32.7M
300K $56.7M
NEM
Newmont Corp

Basic Materials
-30.2K
- 0.91%
$37.0 - $58.68 $1.12M - $1.77M
3.27M $122M
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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