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
POR
Portland General Electric CO

Utilities
-588K
- 18.97%
$43.52 - $48.99 $25.6M - $28.8M
2.51M $110M
HWM
Howmet Aerospace Inc.

Industrials
-507K
- 27.71%
$99.72 - $120.09 $50.6M - $60.9M
1.32M $145M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-200K
- 8.99%
$55.05 - $80.66 $11M - $16.1M
2.03M $130M
AME
Ametek Inc

Industrials
-308K
- 15.39%
$165.89 - $197.38 $51.1M - $60.8M
1.69M $305M
AVB
Avalonbay Communities Inc

Real Estate
-142K
- 11.31%
$216.28 - $237.81 $30.6M - $33.7M
1.11M $244M
VEU
Vanguard Ftse All World Ex Us

ETFs
-428K
- 18.4%
$57.29 - $63.1 $24.5M - $27M
1.9M $109M
SMG
Scotts Miracle Gro CO

Basic Materials
-356K
- 52.19%
$65.14 - $93.47 $23.2M - $33.3M
326K $21.6M
ROIV
Roivant Sciences Ltd.

Healthcare
-3.28M
- 60.9%
$11.16 - $12.71 $36.6M - $41.7M
2.11M $24.9M
ALGN
Align Technology Inc

Healthcare
-50.4K
- 8.67%
$205.03 - $245.32 $10.3M - $12.4M
531K $111M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-256K
- 27.42%
$99.39 - $112.14 $25.5M - $28.7M
678K $69.3M
ARRY
Array Technologies, Inc.

Technology
-5.28M
- 69.94%
$5.16 - $7.63 $27.3M - $40.3M
2.27M $13.7M
HOLX
Hologic Inc

Healthcare
-306K
- 20.36%
$70.76 - $83.72 $21.6M - $25.6M
1.2M $86.2M
LEA
Lear Corp

Consumer Cyclical
-213K
- 19.57%
$92.95 - $108.96 $19.8M - $23.3M
877K $83.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-447K
- 9.33%
$74.37 - $82.32 $33.3M - $36.8M
4.35M $334M
EQNR
Equinor Asa

Energy
-1.2M
- 27.01%
$21.88 - $27.12 $26.2M - $32.4M
3.23M $76.6M
EA
Electronic Arts Inc.

Communication Services
-286K
- 11.74%
$140.69 - $167.97 $40.2M - $48M
2.15M $314M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-74.7K
- 30.95%
$424.05 - $524.22 $31.7M - $39.2M
167K $77.5M
CROX
Crocs, Inc.

Consumer Cyclical
-106K
- 16.33%
$96.51 - $141.93 $10.2M - $15.1M
544K $59.6M
BMO
Bank Of Montreal

Financial Services
-486K
- 26.3%
$89.75 - $103.39 $43.6M - $50.2M
1.36M $132M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-160K
- 1.77%
$113.92 - $127.38 $18.3M - $20.4M
8.91M $1.03B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-137K
- 0.83%
$77.02 - $78.58 $10.6M - $10.8M
16.5M $1.27B
CGGR
Capital Group Growth ETF Shs C

ETFs
-990K
- 89.45%
$34.49 - $39.24 $34.1M - $38.8M
117K $4.34M
KR
Kroger CO

Consumer Defensive
-761K
- 22.44%
$55.21 - $63.3 $42M - $48.2M
2.63M $161M
NOVA
Sunnova Energy International Inc.

Technology
-2.08M
- 49.78%
$3.14 - $9.1 $6.53M - $18.9M
2.1M $7.19M
GERN
Geron Corp

Healthcare
-4.33M
- 24.14%
$3.3 - $4.44 $14.3M - $19.2M
13.6M $48.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-471K
- 5.24%
$51.54 - $52.55 $24.3M - $24.7M
8.51M $440M
WMB
Williams Companies, Inc.

Energy
-2.19M
- 21.65%
$46.37 - $59.74 $101M - $131M
7.92M $429M
STN
Stantec Inc

Industrials
-386K
- 28.65%
$78.45 - $87.5 $30.2M - $33.7M
960K $75.3M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-358K
- 30.84%
$89.01 - $96.24 $31.9M - $34.5M
803K $72.1M
NIO
Nio Inc.

Consumer Cyclical
-3.43M
- 45.04%
$4.31 - $7.21 $14.8M - $24.8M
4.19M $18.3M
RUN
Sunrun Inc.

Technology
-1.03M
- 39.43%
$9.13 - $17.5 $9.44M - $18.1M
1.59M $14.7M
HL
Hecla Mining CO

Basic Materials
-4.02M
- 55.71%
$4.86 - $7.53 $19.5M - $30.3M
3.2M $15.7M
DAL
Delta Air Lines, Inc.

Industrials
-982K
- 34.91%
$47.46 - $65.77 $46.6M - $64.6M
1.83M $111M
DD
Du Pont De Nemours, Inc.

Basic Materials
-143K
- 8.71%
$75.95 - $88.05 $10.9M - $12.6M
1.5M $114M
AQN
Algonquin Power & Utilities Corp.

Utilities
-4.52M
- 37.93%
$4.31 - $5.52 $19.5M - $25M
7.4M $32.9M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-633K
- 34.5%
$23.31 - $32.4 $14.8M - $20.5M
1.2M $30.4M
CHRD
Oasis Petroleum Inc.

Energy
-177K
- 21.71%
$110.83 - $137.78 $19.6M - $24.4M
638K $74.3M
MGM
Mgm Resorts International

Consumer Cyclical
-627K
- 28.89%
$33.44 - $41.99 $21M - $26.3M
1.54M $53.5M
MTB
M&T Bank Corp

Financial Services
-225K
- 19.79%
$172.48 - $221.95 $38.7M - $49.8M
910K $171M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-267K
- 31.61%
$37.09 - $62.41 $9.89M - $16.6M
577K $22.9M
HPQ
Hp Inc

Technology
-39.9K
- 0.45%
$32.46 - $39.3 $1.3M - $1.57M
8.91M $291M
FMC
Fmc Corp

Basic Materials
-275K
- 28.34%
$47.86 - $66.62 $13.2M - $18.3M
695K $33.8M
ASTS
Ast Space Mobile, Inc.

Communication Services
-993K
- 54.99%
$21.1 - $28.49 $20.9M - $28.3M
813K $17.1M
RF
Regions Financial Corp

Financial Services
-1.33M
- 18.52%
$22.45 - $27.47 $29.9M - $36.6M
5.87M $138M
URBN
Urban Outfitters Inc

Consumer Cyclical
-946K
- 70.26%
$34.96 - $55.81 $33.1M - $52.8M
400K $22M
WAFD
Washington Federal Inc

Financial Services
-792K
- 52.78%
$31.95 - $38.06 $25.3M - $30.1M
709K $22.8M
URTH
Ishares Msci World ETF

ETFs
-181K
- 23.39%
$153.73 - $162.67 $27.8M - $29.4M
592K $92.1M
ADSK
Autodesk, Inc.

Technology
-119K
- 14.55%
N/A
697K $171M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.21M
- 47.06%
$7.33 - $12.37 $38.2M - $64.4M
5.86M $62.2M
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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