Goldman Sachs Group Inc Options Holdings

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$7.23 Billion
12.6M
Q3 2024
Added 4.55%
NVDA
Nvidia Corp

Technology
PUT
$6.99 Billion
57.6M
Q3 2024
Added 5.97%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.63 Billion
9.49M
Q3 2024
Added 114.32%
AAPL
Apple Inc.

Technology
CALL
$4.51 Billion
19.4M
Q3 2024
Added 15.34%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.97 Billion
6.91M
Q3 2024
Added 4.55%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.08 Billion
11.8M
Q3 2024
Reduced 30.37%
NVDA
Nvidia Corp

Technology
CALL
$2.78 Billion
22.9M
Q3 2024
Added 5.97%
HYG
Ishares Tr

ETFs
PUT
$2.68 Billion
33.4M
Q3 2024
Added 119.47%
MSFT
Microsoft Corp

Technology
CALL
$2.28 Billion
5.3M
Q3 2024
Reduced 28.07%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.16 Billion
4.43M
Q3 2024
Added 114.32%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.94 Billion
42.4M
Q3 2024
Reduced 39.54%
AAPL
Apple Inc.

Technology
PUT
$1.73 Billion
7.44M
Q3 2024
Added 15.34%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.76 Billion
7.95M
Q3 2024
Added 23.66%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.72 Billion
3M
Q3 2024
Reduced 26.79%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.63 Billion
8.77M
Q3 2024
Reduced 9.32%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.59 Billion
8.56M
Q3 2024
Reduced 9.32%
XLF
Financial Sector Spdr

ETFs
PUT
$1.26 Billion
27.7M
Q3 2024
Added 23.19%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.16 Billion
10.9M
Q3 2024
Added 13.08%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.16 Billion
25.3M
Q3 2024
Reduced 39.54%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$1.01 Billion
12M
Q3 2024
Reduced 0.3%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$1.01 Billion
8.94M
Q3 2024
Added 99.62%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$996 Million
4.51M
Q3 2024
Added 23.66%
HYG
Ishares Tr

ETFs
CALL
$885 Million
11M
Q3 2024
Added 119.47%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$874 Million
6.48M
Q3 2024
Reduced 1.72%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$872 Million
3.33M
Q3 2024
Reduced 30.37%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$818 Million
9.78M
Q3 2024
Reduced 0.3%
META
Meta Platforms, Inc.

Communication Services
PUT
$705 Million
1.23M
Q3 2024
Reduced 26.79%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$601 Million
20.4M
Q3 2024
Added 29.17%
GOOGL
Alphabet Inc.

Communication Services
CALL
$608 Million
3.67M
Q3 2024
Reduced 7.56%
MSFT
Microsoft Corp

Technology
PUT
$604 Million
1.4M
Q3 2024
Reduced 28.07%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$608 Million
4.51M
Q3 2024
Reduced 1.72%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$598 Million
5.29M
Q3 2024
Added 99.62%
FXI
Ishares Tr

ETFs
CALL
$494 Million
15.5M
Q3 2024
Reduced 39.75%
AVGO
Broadcom Inc.

Technology
CALL
$461 Million
2.67M
Q3 2024
Added 1107.72%
AMD
Advanced Micro Devices Inc

Technology
PUT
$421 Million
2.57M
Q3 2024
Reduced 30.14%
NFLX
Netflix Inc

Communication Services
PUT
$421 Million
594K
Q3 2024
Reduced 0.82%
C
Citigroup Inc

Financial Services
PUT
$394 Million
6.3M
Q3 2024
Added 23.52%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$426 Million
14.4M
Q3 2024
Added 29.17%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$419 Million
1.14M
Q3 2024
Added 80.41%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$396 Million
3.73M
Q3 2024
Added 13.08%
XLF
Financial Sector Spdr

ETFs
CALL
$438 Million
9.67M
Q3 2024
Added 23.19%
AMD
Advanced Micro Devices Inc

Technology
CALL
$365 Million
2.22M
Q3 2024
Reduced 30.14%
GLD
Spdr Gold Trust

ETFs
PUT
$341 Million
1.4M
Q3 2024
Added 224.16%
ADBE
Adobe Inc.

Technology
PUT
$351 Million
678K
Q3 2024
Added 766.5%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$303 Million
288K
Q3 2024
Added 27.2%
CSCO
Cisco Systems, Inc.

Technology
CALL
$281 Million
5.29M
Q3 2024
Added 139.22%
UBS
Ubs Group Ag

Financial Services
PUT
$293 Million
9.46M
Q3 2024
Added 101.22%
PANW
Palo Alto Networks Inc

Technology
CALL
$277 Million
810K
Q3 2024
Reduced 8.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$299 Million
3.84M
Q3 2024
Added 65.37%

Summary

  • Portfolio
  • No. of Stocks 12,592
  • Current Value $605 Billion
  • Prior Value $580 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 428 stocks
  • Additional Purchases 2,400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,749 stocks
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