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
TME
Tencent Music Entertainment Group

Communication Services
-806K
- 7.09%
$10.67 - $13.73 $8.6M - $11.1M
10.6M $120M
TROW
Price T Rowe Group Inc

Financial Services
-215K
- 12.07%
$106.48 - $124.69 $22.8M - $26.8M
1.56M $177M
MOS
Mosaic CO

Basic Materials
-429K
- 15.11%
$23.87 - $28.34 $10.2M - $12.1M
2.41M $59.2M
BSY
Bentley Systems Inc

Technology
-314K
- 62.03%
$46.59 - $51.09 $14.6M - $16M
192K $8.98M
JNPR
Juniper Networks Inc

Technology
-387K
- 26.27%
$35.08 - $39.26 $13.6M - $15.2M
1.09M $40.7M
VITL
Vital Farms, Inc.

Consumer Defensive
-505K
- 55.67%
$28.13 - $40.91 $14.2M - $20.7M
402K $15.2M
JCI
Johnson Controls International PLC

Industrials
-265K
- 8.17%
$74.23 - $86.6 $19.7M - $23M
2.98M $235M
TNL
Travel & Leisure Co.

Consumer Cyclical
-368K
- 78.38%
$45.26 - $56.28 $16.7M - $20.7M
102K $5.13M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-155K
- 97.29%
$103.6 - $112.52 $16M - $17.4M
4.3K $451K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-744K
- 12.59%
$5.6 - $8.48 $4.17M - $6.31M
5.17M $29.9M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-356K
- 61.81%
$28.61 - $41.86 $10.2M - $14.9M
220K $6.29M
FITB
Fifth Third Bancorp

Financial Services
-315K
- 6.8%
$41.76 - $48.44 $13.2M - $15.3M
4.32M $183M
LECO
Lincoln Electric Holdings Inc

Industrials
-74.9K
- 18.36%
$187.47 - $219.94 $14M - $16.5M
333K $62.4M
ICLN
Ishares

ETFs
-913K
- 55.28%
$11.35 - $14.51 $10.4M - $13.3M
739K $8.41M
TTEK
Tetra Tech Inc

Industrials
-224K
- 24.21%
$39.8 - $50.52 $8.92M - $11.3M
701K $27.9M
MEDP
Medpace Holdings, Inc.

Healthcare
-45.2K
- 9.29%
$308.93 - $363.58 $14M - $16.4M
441K $147M
CSIQ
Canadian Solar Inc.

Technology
-777K
- 62.96%
$10.76 - $17.47 $8.36M - $13.6M
457K $5.08M
MHK
Mohawk Industries Inc

Consumer Cyclical
-18.2K
- 5.68%
$116.82 - $161.27 $2.13M - $2.94M
302K $36M
IVZ
Invesco Ltd.

Financial Services
-863K
- 19.69%
$16.78 - $18.63 $14.5M - $16.1M
3.52M $61.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-294K
- 35.91%
$40.06 - $45.21 $11.8M - $13.3M
525K $21.4M
KBR
Kbr, Inc.

Industrials
-185K
- 30.81%
$55.19 - $72.02 $10.2M - $13.3M
416K $24.1M
MCHI
Ishares Msci China ETF

ETFs
-266K
- 41.96%
$46.1 - $59.67 $12.3M - $15.9M
369K $17.3M
IGMS
Igm Biosciences, Inc.

Healthcare
-281K
- 22.29%
$6.05 - $17.83 $1.7M - $5.01M
978K $5.98M
QRVO
Qorvo, Inc.

Technology
-40.7K
- 11.36%
$65.6 - $104.58 $2.67M - $4.25M
318K $22.2M
MPLX
Mplx LP

Energy
-1.37M
- 9.17%
$43.77 - $51.66 $59.9M - $70.7M
13.6M $649M
MP
Mp Materials Corp.

Basic Materials
-819K
- 85.17%
$15.6 - $23.11 $12.8M - $18.9M
143K $2.22M
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.66M
- 24.99%
$9.49 - $10.74 $15.8M - $17.9M
4.99M $50.3M
MYGN
Myriad Genetics Inc

Healthcare
-143K
- 15.7%
$13.17 - $27.03 $1.89M - $3.88M
770K $10.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
-412K
- 25.68%
$15.8 - $21.68 $6.51M - $8.94M
1.19M $20.6M
DELL
Dell Technologies Inc.

Technology
-60.1K
- 2.72%
$111.96 - $144.21 $6.73M - $8.67M
2.15M $248M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-145K
- 40.0%
$83.08 - $100.49 $12.1M - $14.6M
218K $18.4M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-163K
- 56.31%
$84.34 - $95.14 $13.8M - $15.5M
127K $11.1M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-510K
- 48.78%
$20.06 - $25.14 $10.2M - $12.8M
535K $11.3M
FLNC
Fluence Energy, Inc.

Utilities
-283K
- 20.56%
$15.0 - $23.5 $4.25M - $6.65M
1.09M $17.4M
OTEX
Open Text Corp

Technology
-294K
- 26.46%
$27.37 - $34.05 $8.05M - $10M
818K $23.2M
GWRE
Guidewire Software, Inc.

Technology
-44.4K
- 10.21%
$168.58 - $207.12 $7.49M - $9.2M
391K $65.9M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-253K
- 92.19%
$53.0 - $55.5 $13.4M - $14M
21.4K $1.14M
RGLD
Royal Gold Inc

Basic Materials
-92.2K
- 52.13%
$131.05 - $154.26 $12.1M - $14.2M
84.6K $11.2M
BILI
Bilibili Inc.

Communication Services
-476K
- 50.61%
$18.07 - $29.66 $8.6M - $14.1M
464K $8.41M
AGL
Agilon Health, Inc.

Healthcare
-1.02M
- 17.73%
$1.57 - $3.67 $1.6M - $3.73M
4.71M $8.96M
NAVI
Navient Corp

Financial Services
-612K
- 25.96%
$12.98 - $15.86 $7.94M - $9.7M
1.74M $23.2M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-250K
- 92.69%
$51.76 - $56.72 $12.9M - $14.2M
19.7K $1.02M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-285K
- 90.12%
$47.03 - $55.28 $13.4M - $15.8M
31.3K $1.63M
MTG
Mgic Investment Corp

Financial Services
-310K
- 9.63%
$23.32 - $26.4 $7.22M - $8.18M
2.91M $68.9M
FMX
Mexican Economic Development Inc

Consumer Defensive
-88.8K
- 21.08%
$84.71 - $99.68 $7.52M - $8.85M
332K $28.4M
CX
Cemex Sab De Cv

Basic Materials
-1.82M
- 28.67%
$5.17 - $6.16 $9.41M - $11.2M
4.53M $25.5M
HEI
Heico Corp

Industrials
-30.9K
- 12.93%
$237.06 - $279.02 $7.33M - $8.63M
208K $49.5M
ATHM
Autohome Inc.

Communication Services
-228K
- 21.69%
$25.95 - $34.44 $5.91M - $7.84M
822K $21.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-292K
- 20.85%
$34.01 - $41.29 $9.95M - $12.1M
1.11M $38M
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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