Goldman Sachs Group Inc Reduced Holdings in Q3 2024

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-194K
- 15.15%
$71.49 - $79.13 $13.9M - $15.4M
1.09M $84.5M
ATI
Allegheny Technologies Inc

Industrials
-318K
- 37.32%
$54.26 - $67.71 $17.3M - $21.5M
534K $35.7M
MQ
Marqeta, Inc.

Technology
-1.72M
- 32.65%
$4.67 - $5.61 $8.03M - $9.65M
3.55M $17.5M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-491K
- 10.66%
$35.26 - $36.92 $17.3M - $18.1M
4.12M $152M
DJP
Barclays Bank PLC

ETFs
-356K
- 79.53%
$32.3 - $32.3 $11.5M - $11.5M
91.5K $2.96M
OCFC
Oceanfirst Financial Corp

Financial Services
-783K
- 62.25%
$15.35 - $18.91 $12M - $14.8M
475K $8.83M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-389K
- 58.53%
$26.33 - $29.43 $10.2M - $11.4M
275K $7.69M
HZO
Marinemax Inc

Consumer Cyclical
-361K
- 64.69%
$27.87 - $37.71 $10.1M - $13.6M
197K $6.95M
FLEX
Flex Ltd.

Technology
-518K
- 31.68%
$28.1 - $34.0 $14.6M - $17.6M
1.12M $37.4M
VMC
Vulcan Materials CO

Basic Materials
-47.6K
- 6.98%
$231.83 - $274.51 $11M - $13.1M
634K $159M
CASY
Caseys General Stores Inc

Consumer Cyclical
-25.8K
- 13.85%
$354.52 - $391.16 $9.16M - $10.1M
161K $60.3M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-252K
- 32.49%
$53.15 - $59.61 $13.4M - $15M
523K $30.7M
BEPC
Brookfield Renewable Corp

Utilities
-455K
- 47.74%
$26.92 - $32.89 $12.2M - $15M
498K $16.3M
GLBE
Global E Online Ltd.

Consumer Cyclical
-551K
- 11.48%
$31.53 - $38.44 $17.4M - $21.2M
4.25M $163M
X
United States Steel Corp

Basic Materials
-245K
- 29.64%
$29.38 - $42.28 $7.19M - $10.3M
581K $20.5M
TFLO
Ishares Treasury Floating Rate

ETFs
-210K
- 65.2%
$50.42 - $50.66 $10.6M - $10.6M
112K $5.66M
RRC
Range Resources Corp

Energy
-188K
- 10.91%
$27.91 - $34.84 $5.25M - $6.55M
1.54M $47.3M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-891K
- 23.09%
$18.88 - $22.7 $16.8M - $20.2M
2.97M $66.5M
APPN
Appian Corp

Technology
-358K
- 69.91%
$27.04 - $37.8 $9.67M - $13.5M
154K $5.26M
UNF
Unifirst Corp

Industrials
-75.6K
- 45.81%
$164.34 - $198.74 $12.4M - $15M
89.4K $17.8M
FL
Foot Locker, Inc.

Consumer Cyclical
-515K
- 16.69%
$23.07 - $32.96 $11.9M - $17M
2.57M $66.4M
FOR
Forestar Group Inc.

Real Estate
-328K
- 74.6%
$28.23 - $36.91 $9.25M - $12.1M
112K $3.61M
TNK
Teekay Tankers Ltd.

Energy
-102K
- 24.53%
$52.85 - $69.39 $5.39M - $7.08M
314K $18.3M
CIG
Energy CO Of Minas Gerais

Utilities
-6M
- 88.73%
$1.76 - $2.19 $10.6M - $13.1M
762K $1.57M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-62.9K
- 53.33%
$162.64 - $179.3 $10.2M - $11.3M
55.1K $9.87M
ESGR
Enstar Group LTD

Financial Services
-36.5K
- 38.09%
$316.48 - $348.31 $11.6M - $12.7M
59.4K $19.1M
ACWI
Ishares Msci Acwi ETF

ETFs
-209K
- 10.11%
$107.24 - $119.84 $22.4M - $25M
1.85M $222M
MWA
Mueller Water Products, Inc.

Industrials
-843K
- 39.29%
$17.56 - $21.7 $14.8M - $18.3M
1.3M $28.3M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-99.4K
- 0.88%
$11.38 - $14.48 $1.13M - $1.44M
11.2M $142M
PII
Polaris Inc.

Consumer Cyclical
-133K
- 61.32%
$72.9 - $86.86 $9.73M - $11.6M
84.2K $7.01M
NWSA
News Corp

Communication Services
-251K
- 7.06%
$25.41 - $28.44 $6.38M - $7.14M
3.3M $87.9M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-265K
- 10.19%
$51.58 - $53.79 $13.7M - $14.3M
2.34M $125M
INSP
Inspire Medical Systems, Inc.

Healthcare
-102K
- 67.53%
$125.79 - $216.71 $12.9M - $22.2M
49.2K $10.4M
ROKU
Roku, Inc

Communication Services
-242K
- 43.49%
$51.67 - $77.48 $12.5M - $18.8M
315K $23.5M
FXD
First Tr Exchange Traded Fd

ETFs
-166K
- 76.57%
$56.55 - $63.72 $9.4M - $10.6M
50.9K $3.22M
ROST
Ross Stores, Inc.

Consumer Cyclical
-222K
- 4.82%
$136.06 - $155.24 $30.3M - $34.5M
4.39M $660M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-123K
- 46.02%
$77.64 - $90.33 $9.57M - $11.1M
145K $12.9M
NLOK
Norton Life Lock Inc.

Technology
-449K
- 21.0%
N/A
1.69M $36.3M
CE
Celanese Corp

Basic Materials
-77.2K
- 9.51%
$119.16 - $147.51 $9.2M - $11.4M
735K $99.9M
PAGP
Plains Gp Holdings LP

Energy
-419K
- 7.2%
$17.93 - $19.98 $7.51M - $8.37M
5.41M $100M
CLBT
Cellebrite Di Ltd.

Technology
-958K
- 71.16%
$11.61 - $17.52 $11.1M - $16.8M
388K $6.54M
PLAB
Photronics Inc

Technology
-388K
- 41.22%
$20.78 - $27.99 $8.05M - $10.8M
553K $13.7M
BHC
Bausch Health Companies Inc.

Healthcare
-1.94M
- 36.05%
$5.22 - $8.26 $10.1M - $16M
3.44M $28.1M
NRDY
Nerdy Inc.

Technology
-4.57M
- 63.33%
$0.75 - $1.83 $3.43M - $8.36M
2.64M $2.59M
DAKT
Daktronics Inc

Technology
-661K
- 82.26%
$11.8 - $15.84 $7.8M - $10.5M
143K $1.84M
BAP
Credicorp LTD

Financial Services
-155K
- 16.28%
$158.09 - $185.0 $24.5M - $28.7M
798K $144M
TTWO
Take Two Interactive Software Inc

Communication Services
-51K
- 6.37%
$135.67 - $161.71 $6.92M - $8.25M
749K $115M
CIGI
Colliers International Group Inc.

Real Estate
-107K
- 61.04%
$107.14 - $151.82 $11.5M - $16.3M
68.5K $10.4M
VLUE
Ishares Msci Usa Value Factor

ETFs
-91.6K
- 67.47%
$99.14 - $109.18 $9.08M - $10M
44.2K $4.82M
Activity Summary
Buys All Purchases 2828 New Holdings 428 Increased Positions 2400 Sells All Sells 1749 Reductions 1749 Sold out 0 Options Calls 404 Puts 398
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