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
IYT
Ishares Tr U.S. Transportation

ETFs
-408K
- 37.42%
$66.79 - $75.4 $27.3M - $30.8M
682K $46.1M
RMD
Resmed Inc

Healthcare
-75.2K
- 9.95%
$228.69 - $256.07 $17.2M - $19.3M
681K $156M
SLF
Sun Life Financial Inc

Financial Services
-508K
- 41.14%
$55.43 - $62.69 $28.1M - $31.8M
726K $43.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-673K
- 22.68%
$16.36 - $22.16 $11M - $14.9M
2.3M $38.3M
PNW
Pinnacle West Capital Corp

Utilities
-298K
- 42.67%
$84.03 - $94.52 $25M - $28.1M
400K $33.9M
MSI
Motorola Solutions, Inc.

Technology
-97.5K
- 6.82%
$449.08 - $504.6 $43.8M - $49.2M
1.33M $616M
MRUS
Merus N.V.

Healthcare
-499K
- 67.31%
$41.45 - $54.5 $20.7M - $27.2M
242K $10.2M
CVE
Cenovus Energy Inc.

Energy
-1.36M
- 34.69%
$14.35 - $18.36 $19.5M - $24.9M
2.56M $38.7M
WFG
West Fraser Timber Co., LTD

Basic Materials
-248K
- 52.54%
$84.65 - $101.14 $21M - $25.1M
224K $19.4M
AMH
American Homes 4 Rent

Real Estate
-610K
- 16.06%
$35.02 - $39.25 $21.4M - $23.9M
3.19M $119M
CVNA
Carvana Co.

Consumer Cyclical
-181K
- 50.61%
$175.8 - $260.8 $31.8M - $47.2M
176K $35.9M
HSY
Hershey CO

Consumer Defensive
-67.7K
- 10.24%
$168.67 - $193.65 $11.4M - $13.1M
594K $101M
FCN
Fti Consulting, Inc

Industrials
-60.5K
- 15.15%
$190.39 - $231.2 $11.5M - $14M
339K $64.7M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-2.61K
- 0.72%
$174.32 - $254.42 $454K - $663K
357K $62.6M
TYL
Tyler Technologies Inc

Technology
-40K
- 9.86%
$576.64 - $635.69 $23M - $25.4M
365K $211M
SUN
Sunoco LP

Energy
-200K
- 2.89%
$50.8 - $56.82 $10.2M - $11.4M
6.73M $346M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-49.6K
- 13.94%
$232.27 - $300.43 $11.5M - $14.9M
306K $72.1M
SNPS
Synopsys Inc

Technology
-26.5K
- 4.45%
$485.36 - $588.0 $12.8M - $15.6M
568K $276M
FR
First Industrial Realty Trust Inc

Real Estate
-389K
- 39.53%
$49.6 - $55.9 $19.3M - $21.7M
595K $29.8M
EXAS
Exact Sciences Corp

Healthcare
-218K
- 20.03%
$49.33 - $71.97 $10.8M - $15.7M
871K $48.9M
CSL
Carlisle Companies Inc

Industrials
-41.9K
- 35.25%
$368.67 - $480.91 $15.5M - $20.2M
77.1K $28.4M
AIG
American International Group, Inc.

Financial Services
-321K
- 8.42%
$70.0 - $79.22 $22.5M - $25.4M
3.49M $254M
YUM
Yum Brands Inc

Consumer Cyclical
-124K
- 8.16%
$130.36 - $139.54 $16.1M - $17.3M
1.39M $187M
MDB
Mongo Db, Inc.

Technology
-22.3K
- 4.28%
$232.81 - $350.13 $5.19M - $7.81M
499K $116M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-124K
- 6.28%
$42.57 - $61.09 $5.28M - $7.58M
1.85M $88.5M
ERIE
Erie Indemnity CO

Financial Services
-27.6K
- 26.94%
$401.65 - $542.86 $11.1M - $15M
74.7K $30.8M
HUBB
Hubbell Inc

Industrials
-46.9K
- 9.36%
$418.89 - $472.12 $19.6M - $22.1M
454K $190M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-500K
- 54.57%
$32.82 - $45.55 $16.4M - $22.8M
416K $13.9M
RPM
Rpm International Inc

Basic Materials
-215K
- 19.97%
$120.09 - $140.26 $25.9M - $30.2M
863K $106M
BHC
Bausch Health Companies Inc.

Healthcare
-2.96M
- 86.03%
$7.34 - $9.78 $21.7M - $29M
481K $3.88M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-37.9K
- 6.19%
$1146.59 - $1270.6 $43.5M - $48.2M
575K $682M
PFF
Ishares Trust Ishares Pfd And

ETFs
-681K
- 47.4%
$31.23 - $33.51 $21.3M - $22.8M
756K $23.8M
DVA
Davita Inc.

Healthcare
-131K
- 42.96%
$139.81 - $167.96 $18.3M - $22M
174K $26M
SLV
I Shares Silver Trust

ETFs
-765K
- 42.22%
$26.33 - $31.74 $20.1M - $24.3M
1.05M $27.6M
OR
Osisko Gold Royalties LTD

Basic Materials
-1.28M
- 71.98%
$18.04 - $21.1 $23.1M - $27M
498K $9.01M
GIB
Cgi Inc

Technology
-194K
- 44.77%
$107.0 - $116.25 $20.8M - $22.6M
239K $26.2M
CNP
Centerpoint Energy Inc

Utilities
-1.02M
- 26.9%
$28.58 - $32.66 $29.2M - $33.4M
2.78M $88.1M
TOST
Toast, Inc.

Technology
-2.13M
- 32.06%
$27.43 - $43.54 $58.5M - $92.9M
4.52M $165M
PWR
Quanta Services, Inc.

Industrials
-136K
- 12.66%
$296.05 - $346.6 $40.2M - $47M
936K $296M
GSEE
Goldman Sachs Tr Marketbeta Em

ETFs
-291K
- 13.16%
$43.28 - $49.57 $12.6M - $14.4M
1.92M $83.1M
ORA
Ormat Technologies, Inc.

Utilities
-182K
- 15.46%
$67.12 - $83.84 $12.2M - $15.3M
998K $67.6M
ING
Ing Groep Nv

Financial Services
-209K
- 2.64%
$15.1 - $17.73 $3.15M - $3.7M
7.71M $121M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-284K
- 19.65%
$56.08 - $68.53 $15.9M - $19.5M
1.16M $65.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-15K
- 21.01%
$1124.26 - $1344.96 $16.8M - $20.1M
56.3K $71M
IBTX
Independent Bank Group, Inc.

Financial Services
-425K
- 44.04%
$55.72 - $67.74 $23.7M - $28.8M
540K $32.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
-197K
- 42.42%
$106.33 - $110.69 $20.9M - $21.8M
267K $28.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-108K
- 8.26%
$107.06 - $123.74 $11.6M - $13.4M
1.2M $132M
CF
Cf Industries Holdings, Inc.

Basic Materials
-255K
- 18.36%
$81.39 - $94.14 $20.7M - $24M
1.13M $96.7M
SWKS
Skyworks Solutions, Inc.

Technology
-65.4K
- 4.0%
$83.18 - $99.15 $5.44M - $6.49M
1.57M $139M
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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email