Goldman Sachs Group Inc Put Options Transactions in Q4 2024

Goldman Sachs Group Inc

  • $613 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
100K
+ 22.22%
$194.8 - $239.43 $19.5M - $23.9M
550K $123M
WMT
Walmart Inc.

Consumer Defensive
237K
+ 21.77%
$79.1 - $95.7 $18.8M - $22.7M
1.33M $120M
EDR
Endeavor Group Holdings, Inc.

Communication Services
950K
+ 134.94%
$28.4 - $31.34 $27M - $29.8M
1.65M $51.8M
BMY
Bristol Myers Squibb CO

Healthcare
509K
+ 139.45%
$51.92 - $59.94 $26.4M - $30.5M
874K $49.4M
SPOT
Spotify Technology S.A.

Communication Services
-133K
- 11.65%
$362.95 - $502.38 $48.1M - $66.6M
1.01M $450M
ORCL
Oracle Corp

Technology
176K
+ 195.65%
$165.41 - $192.43 $29M - $33.8M
265K $44.2M
IONQ
Ion Q, Inc.

Technology
527K
+ 262.21%
$8.17 - $48.24 $4.31M - $25.4M
728K $30.4M
DELL
Dell Technologies Inc.

Technology
250K
+ 624.25%
$111.96 - $144.21 $28M - $36M
290K $33.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
390K
+ 1300.0%
$62.74 - $97.24 $24.5M - $37.9M
420K $31.5M
IYR
Ishares Tr

ETFs
300K
New
$90.74 - $102.87 $27.2M - $30.9M
300K $27.9M
NU
Nu Holdings Ltd.

Financial Services
2.75M
+ 343.75%
$10.24 - $15.89 $28.2M - $43.7M
3.55M $36.8M
V
Visa Inc.

Financial Services
60.9K
+ 50.41%
$273.87 - $320.91 $16.7M - $19.5M
182K $57.4M
VST
Vistra Corp.

Utilities
162K
+ 192.63%
$115.74 - $166.61 $18.7M - $27M
246K $33.9M
STLA
Stellantis N.V.

Consumer Cyclical
3.5M
+ 16.0%
$12.37 - $13.99 $43.3M - $49M
25.4M $331M
ACHR
Archer Aviation Inc.

Industrials
2.4M
New
$2.94 - $11.33 $7.06M - $27.2M
2.4M $23.4M
BX
Blackstone Inc.

Financial Services
134K
New
$148.45 - $199.05 $19.9M - $26.7M
134K $23.1M
MU
Micron Technology Inc

Technology
371K
+ 87.52%
$84.16 - $113.41 $31.2M - $42.1M
795K $66.9M
GOLD
Barrick Gold Corp

Basic Materials
1.48M
New
$15.23 - $21.19 $22.5M - $31.3M
1.48M $22.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
51.8K
+ 18.25%
$442.29 - $483.08 $22.9M - $25M
336K $152M
RBLX
Roblox Corp

Communication Services
269K
+ 69.82%
$39.86 - $61.45 $10.7M - $16.5M
655K $37.9M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
101K
New
$201.32 - $217.44 $20.2M - $21.9M
101K $20.8M
LNG
Cheniere Energy, Inc.

Energy
85.7K
+ 160.49%
$181.07 - $225.92 $15.5M - $19.4M
139K $29.9M
PANW
Palo Alto Networks Inc

Technology
725K
+ 103.75%
$181.96 - $405.9 $132M - $294M
1.42M $259M
TGT
Target Corp

Consumer Defensive
150K
+ 791.58%
$121.59 - $160.69 $18.3M - $24.2M
169K $22.9M
VEEV
Veeva Systems Inc

Healthcare
94.7K
New
$201.81 - $250.45 $19.1M - $23.7M
94.7K $19.9M
SHOP
Shopify Inc.

Technology
26.3K
+ 4.03%
$78.14 - $119.49 $2.06M - $3.14M
679K $72.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
275K
+ 22.45%
$55.73 - $66.16 $15.3M - $18.2M
1.5M $90.5M
NDAQ
Nasdaq, Inc.

Financial Services
256K
New
$70.87 - $83.05 $18.1M - $21.2M
256K $19.8M
CDNS
Cadence Design Systems Inc

Technology
65K
New
$249.1 - $324.54 $16.2M - $21.1M
65K $19.5M
ETSY
Etsy Inc

Consumer Cyclical
367K
New
$47.48 - $61.61 $17.4M - $22.6M
367K $19.4M
MTDR
Matador Resources CO

Energy
284K
+ 57.46%
$50.33 - $60.91 $14.3M - $17.3M
778K $43.8M
INFY
Infosys LTD

Technology
868K
New
$20.71 - $23.42 $18M - $20.3M
868K $19M
XLE
Energy Sector Spdr

ETFs
227K
+ 73.78%
$83.32 - $97.27 $18.9M - $22.1M
536K $45.9M
KWEB
Kraneshares Tr Csi China Inter

ETFs
794K
+ 84.79%
$29.11 - $38.87 $23.1M - $30.9M
1.73M $50.6M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.82M
+ 58.08%
$12.61 - $15.33 $22.9M - $27.8M
4.94M $63.5M
BDX
Becton Dickinson & CO

Healthcare
75.1K
New
$220.02 - $243.75 $16.5M - $18.3M
75.1K $17M
CNX
Cnx Resources Corp

Energy
462K
New
$32.66 - $41.09 $15.1M - $19M
462K $16.9M
COP
Conocophillips

Energy
194K
+ 45.59%
$95.12 - $114.72 $18.4M - $22.2M
618K $61.3M
ENB
Enbridge Inc

Energy
338K
+ 54.48%
$40.4 - $43.92 $13.6M - $14.8M
958K $40.6M
SNOW
Snowflake Inc.

Technology
75.5K
+ 94.38%
$109.65 - $186.51 $8.28M - $14.1M
156K $24M
CCL
Carnival Corp

Consumer Cyclical
417K
+ 63.0%
$17.34 - $26.8 $7.23M - $11.2M
1.08M $26.9M
AFRM
Affirm Holdings, Inc.

Technology
-40K
- 4.76%
$38.48 - $72.86 $1.54M - $2.91M
800K $48.7M
LDOS
Leidos Holdings, Inc.

Technology
100K
New
$143.17 - $201.39 $14.3M - $20.1M
100K $14.4M
PM
Philip Morris International Inc.

Consumer Defensive
118K
+ 174.7%
$118.38 - $133.06 $14M - $15.7M
186K $22.3M
EBAY
Ebay Inc

Consumer Cyclical
235K
+ 134.29%
$57.51 - $67.17 $13.5M - $15.8M
410K $25.4M
MRVL
Marvell Technology, Inc.

Technology
117K
+ 522.32%
$70.31 - $124.78 $8.23M - $14.6M
139K $15.4M
ALC
Alcon Inc

Healthcare
290K
+ 40.24%
$83.87 - $99.15 $24.3M - $28.7M
1.01M $85.7M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
95.9K
+ 17.38%
$125.5 - $148.67 $12M - $14.3M
648K $85.7M
NTR
Nutrien Ltd.

Basic Materials
285K
New
$44.04 - $50.78 $12.6M - $14.5M
285K $12.8M
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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