Goldman Sachs Group Inc Options Holdings

Goldman Sachs Group Inc

  • $555 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$7.21 Billion
13.8M
Q1 2024
Added 1.89%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$6.09 Billion
11.6M
Q1 2024
Added 1.89%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.36 Billion
20.7M
Q1 2024
Reduced 40.1%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.08 Billion
9.2M
Q1 2024
Reduced 9.39%
HYG
Ishares Tr

ETFs
PUT
$3.4 Billion
43.7M
Q1 2024
Added 16.67%
NVDA
Nvidia Corp

Technology
PUT
$2.97 Billion
3.29M
Q1 2024
Reduced 15.11%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.77 Billion
15.4M
Q1 2024
Reduced 3.7%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$2.62 Billion
14.9M
Q1 2024
Added 0.24%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.23 Billion
10.6M
Q1 2024
Reduced 40.1%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.09 Billion
11.6M
Q1 2024
Reduced 3.7%
AAPL
Apple Inc.

Technology
CALL
$1.72 Billion
10M
Q1 2024
Reduced 14.31%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.72 Billion
3.87M
Q1 2024
Reduced 9.39%
MSFT
Microsoft Corp

Technology
CALL
$1.69 Billion
4.02M
Q1 2024
Reduced 33.58%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.57 Billion
3.24M
Q1 2024
Reduced 34.47%
XLF
Financial Sector Spdr

ETFs
PUT
$1.51 Billion
35.9M
Q1 2024
Added 96.62%
AAPL
Apple Inc.

Technology
PUT
$1.37 Billion
7.98M
Q1 2024
Reduced 14.31%
HYG
Ishares Tr

ETFs
CALL
$1.21 Billion
15.6M
Q1 2024
Added 16.67%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.15 Billion
27.9M
Q1 2024
Added 35.6%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.07 Billion
2.21M
Q1 2024
Reduced 34.47%
NVDA
Nvidia Corp

Technology
CALL
$969 Million
1.07M
Q1 2024
Reduced 15.11%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$868 Million
10.9M
Q1 2024
Reduced 3.91%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$808 Million
10.1M
Q1 2024
Reduced 3.91%
MSFT
Microsoft Corp

Technology
PUT
$750 Million
1.78M
Q1 2024
Reduced 33.58%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$707 Million
21.8M
Q1 2024
Added 19.39%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$690 Million
7.29M
Q1 2024
Reduced 15.69%
UBS
Ubs Group Ag

Financial Services
CALL
$686 Million
22.3M
Q1 2024
Reduced 25.89%
AMD
Advanced Micro Devices Inc

Technology
PUT
$685 Million
3.8M
Q1 2024
Reduced 14.71%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$620 Million
5.33M
Q1 2024
Reduced 8.9%
C
Citigroup Inc

Financial Services
PUT
$570 Million
9.01M
Q1 2024
Added 21.74%
XLF
Financial Sector Spdr

ETFs
CALL
$474 Million
11.2M
Q1 2024
Added 96.62%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$496 Million
17.5M
Q1 2024
Added 20.51%
GLD
Spdr Gold Trust

ETFs
CALL
$476 Million
2.32M
Q1 2024
Added 35.34%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$496 Million
4.56M
Q1 2024
Reduced 68.63%
GOOGL
Alphabet Inc.

Communication Services
CALL
$526 Million
3.48M
Q1 2024
Reduced 17.25%
GOOG
Alphabet Inc.

Communication Services
CALL
$474 Million
3.11M
Q1 2024
Reduced 56.54%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$425 Million
8.46M
Q1 2024
Added 344.49%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$433 Million
900K
Q1 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$428 Million
6.76M
Q1 2024
Added 21.74%
NFLX
Netflix Inc

Communication Services
PUT
$395 Million
650K
Q1 2024
Reduced 21.93%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$396 Million
2.25M
Q1 2024
Added 0.24%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$384 Million
5.31M
Q1 2024
Reduced 22.07%
BAC
Bank Of America Corp

Financial Services
PUT
$357 Million
9.42M
Q1 2024
Reduced 29.59%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$353 Million
10.9M
Q1 2024
Added 19.39%
GOOGL
Alphabet Inc.

Communication Services
PUT
$343 Million
2.27M
Q1 2024
Reduced 17.25%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$301 Million
3.17M
Q1 2024
Added 7.16%
FXI
Ishares Tr

ETFs
CALL
$261 Million
10.9M
Q1 2024
Added 294.34%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$288 Million
1.76M
Q1 2024
Reduced 2.95%
AMD
Advanced Micro Devices Inc

Technology
CALL
$304 Million
1.68M
Q1 2024
Reduced 14.71%
XLE
Energy Sector Spdr

ETFs
PUT
$291 Million
3.08M
Q1 2024
Added 584.81%

Summary

  • Portfolio
  • No. of Stocks 12,337
  • Current Value $555 Billion
  • Prior Value $535 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 313 stocks
  • Additional Purchases 1,939 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,195 stocks
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