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
ZTO
Zto Express (Cayman) Inc.

Industrials
-289K
- 3.09%
$18.49 - $26.99 $5.34M - $7.79M
9.06M $177M
PFG
Principal Financial Group Inc

Financial Services
-513K
- 29.59%
$74.91 - $91.26 $38.4M - $46.8M
1.22M $94.5M
GOLD
Barrick Gold Corp

Basic Materials
-1.6M
- 23.95%
$15.23 - $21.19 $24.4M - $34M
5.09M $78.9M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-1.33M
- 36.07%
$31.92 - $36.14 $42.3M - $47.9M
2.35M $75M
FANG
Diamondback Energy, Inc.

Energy
-239K
- 13.9%
$153.06 - $199.5 $36.5M - $47.6M
1.48M $242M
MMM
3 M CO

Industrials
-234K
- 7.84%
$124.74 - $137.12 $29.2M - $32.1M
2.75M $355M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-1.66M
- 41.53%
N/A
2.34M $73.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-116K
- 36.87%
$408.59 - $476.19 $47.4M - $55.2M
198K $83.3M
IGV
Ishares Expanded Tech Software

ETFs
-782K
- 31.82%
$87.5 - $110.17 $68.4M - $86.2M
1.68M $168M
CLX
Clorox CO

Consumer Defensive
-315K
- 52.43%
$156.51 - $169.74 $49.3M - $53.4M
286K $46.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-120K
- 6.32%
$72.97 - $96.75 $8.73M - $11.6M
1.78M $132M
EW
Edwards Lifesciences Corp

Healthcare
-1.02M
- 31.77%
$64.54 - $75.92 $65.9M - $77.5M
2.19M $162M
WELL
Welltower Inc.

Real Estate
-330K
- 8.2%
$123.11 - $139.3 $40.7M - $46M
3.7M $466M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-456K
- 44.18%
$84.3 - $106.41 $38.5M - $48.5M
576K $49.7M
XPEV
Xpeng Inc.

Consumer Cyclical
-4.01M
- 73.26%
$10.22 - $15.3 $40.9M - $61.3M
1.46M $17.3M
SKX
Skechers Usa Inc

Consumer Cyclical
-741K
- 30.59%
$59.24 - $72.0 $43.9M - $53.4M
1.68M $113M
NVR
Nvr Inc

Consumer Cyclical
-2.9K
- 19.04%
$8101.21 - $9940.51 $23.5M - $28.8M
12.3K $101M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-966K
- 50.08%
$47.96 - $55.17 $46.3M - $53.3M
963K $49.5M
OMC
Omnicom Group Inc.

Communication Services
-111K
- 5.05%
$85.82 - $105.47 $9.49M - $11.7M
2.08M $179M
EWY
Ishares Inc Msci South Korea E

ETFs
-711K
- 83.77%
$50.89 - $63.57 $36.2M - $45.2M
138K $7.01M
GPC
Genuine Parts CO

Consumer Cyclical
-192K
- 17.71%
$113.11 - $143.63 $21.7M - $27.5M
891K $104M
OTIS
Otis Worldwide Corp

Industrials
-263K
- 13.05%
$92.57 - $106.01 $24.3M - $27.8M
1.75M $162M
SNN
Smith & Nephew PLC

Healthcare
-1.25M
- 51.21%
$24.29 - $30.81 $30.3M - $38.4M
1.19M $29.2M
IQ
I Qiyi, Inc.

Communication Services
-13.6M
- 60.64%
$1.95 - $3.19 $26.5M - $43.3M
8.81M $17.7M
ZM
Zoom Video Communications, Inc.

Technology
-736K
- 63.2%
$67.21 - $89.03 $49.5M - $65.5M
429K $35M
FTS
Fortis Inc.

Utilities
-913K
- 44.37%
$41.04 - $45.81 $37.5M - $41.8M
1.15M $47.6M
CNC
Centene Corp

Healthcare
-174K
- 7.32%
$56.71 - $73.94 $9.84M - $12.8M
2.2M $133M
SYY
Sysco Corp

Consumer Defensive
-527K
- 16.97%
$73.63 - $81.77 $38.8M - $43.1M
2.58M $197M
GM
General Motors CO

Consumer Cyclical
-2.7M
- 23.09%
$44.82 - $60.2 $121M - $162M
8.98M $478M
DVN
Devon Energy Corp

Energy
-340K
- 6.46%
$30.52 - $42.96 $10.4M - $14.6M
4.92M $161M
ALLY
Ally Financial Inc.

Financial Services
-1.27M
- 47.35%
$34.12 - $39.98 $43.4M - $50.8M
1.41M $50.9M
FNV
Franco Nevada Corp

Basic Materials
-343K
- 58.51%
$113.26 - $137.22 $38.8M - $47M
243K $28.6M
BZ
Kanzhun LTD

Industrials
-1.35M
- 18.74%
$12.18 - $19.2 $16.4M - $25.9M
5.85M $80.7M
EHC
Encompass Health Corp

Healthcare
-415K
- 31.68%
$92.35 - $103.77 $38.3M - $43.1M
895K $82.6M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-1.7M
- 63.16%
$21.88 - $26.03 $37.3M - $44.3M
994K $22M
IRM
Iron Mountain Inc

Real Estate
-246K
- 18.82%
$101.62 - $128.14 $25M - $31.5M
1.06M $112M
NI
Nisource Inc.

Utilities
-1.44M
- 32.95%
$33.74 - $38.25 $48.6M - $55.1M
2.93M $108M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-49.6K
- 4.59%
$128.36 - $186.0 $6.37M - $9.23M
1.03M $133M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-809K
- 20.15%
$29.11 - $38.87 $23.6M - $31.5M
3.21M $93.8M
KEYS
Keysight Technologies, Inc.

Technology
-276K
- 26.61%
$149.01 - $172.53 $41.2M - $47.7M
762K $122M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-250K
- 50.37%
$104.0 - $138.19 $26M - $34.6M
247K $27.3M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-390K
- 36.78%
$77.43 - $89.47 $30.2M - $34.9M
671K $52.2M
MUR
Murphy Oil Corp

Energy
-1.04M
- 37.98%
$28.14 - $36.09 $29.1M - $37.4M
1.69M $51.2M
DT
Dynatrace, Inc.

Technology
-885K
- 10.37%
$51.09 - $59.6 $45.2M - $52.7M
7.64M $415M
VLO
Valero Energy Corp

Energy
-83.2K
- 3.42%
$118.59 - $144.02 $9.87M - $12M
2.35M $288M
EBAY
Ebay Inc

Consumer Cyclical
-481K
- 14.27%
$57.51 - $67.17 $27.6M - $32.3M
2.89M $179M
VFC
V F Corp

Consumer Cyclical
-2.1M
- 62.3%
$16.7 - $22.59 $35.1M - $47.5M
1.27M $27.3M
LI
Li Auto Inc.

Consumer Cyclical
-1.47M
- 56.57%
$21.8 - $30.51 $32.1M - $44.9M
1.13M $27.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-439K
- 12.43%
$77.86 - $79.27 $34.1M - $34.8M
3.09M $241M
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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