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
VMC
Vulcan Materials CO

Basic Materials
PUT
$3.28 Million
13.1K
Q2 2024
New holding
VMC
Vulcan Materials CO

Basic Materials
CALL
$3.28 Million
13.1K
Q2 2024
New holding
VERI
Veritone, Inc.

Technology
CALL
$276,000
77K
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$22.5 Million
2.1M
Q3 2024
New holding
SHEL
Shell PLC

Energy
CALL
$20.3 Million
308K
Q3 2024
Added 79.44%
NOW
Service Now, Inc.

Technology
CALL
$18.2 Million
20.4K
Q3 2024
Added 35.02%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$15.4 Million
100K
Q3 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$17.5 Million
129K
Q3 2024
Added 29.53%
XLE
Energy Sector Spdr

ETFs
PUT
$27.1 Million
308K
Q3 2024
Reduced 78.96%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$30.1 Million
150K
Q3 2024
Added 2400.0%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$15.4 Million
100K
Q3 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$9.93 Million
90.7K
Q3 2024
Reduced 12.11%
STX
Seagate Technology Holdings PLC

Technology
CALL
$2.74 Million
25K
Q3 2024
Reduced 12.11%
SHEL
Shell PLC

Energy
PUT
$24.3 Million
368K
Q3 2024
Added 79.44%
SHOP
Shopify Inc.

Technology
CALL
$28.8 Million
359K
Q3 2024
Reduced 11.7%
SJM
J M Smucker CO

Consumer Defensive
PUT
$1.79 Million
14.8K
Q2 2024
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$1.79 Million
14.8K
Q2 2024
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$12.3 Million
504K
Q3 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$4.66 Million
47.2K
Q3 2024
Added 72.26%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$4.66 Million
47.2K
Q3 2024
Added 72.26%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$11.6 Million
173K
Q3 2024
Added 20.82%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$11.6 Million
173K
Q3 2024
Added 20.82%
Siriusxm Holdings Inc
CALL
$0
39K
Q3 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$3.03 Million
17.9K
Q2 2024
Added 258.0%
SPG
Simon Property Group Inc

Real Estate
CALL
$3.87 Million
22.9K
Q2 2024
Added 258.0%
SLB
Schlumberger Limited

Energy
PUT
$6.3 Million
150K
Q3 2024
Reduced 47.74%
SLB
Schlumberger Limited

Energy
CALL
$3.78 Million
90K
Q3 2024
Reduced 47.74%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$10.6 Million
85.1K
Q3 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$15 Million
339K
Q3 2024
Added 56.73%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$16.6 Million
710K
Q1 2024
Added 1310.93%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$28.7 Million
2.56M
Q3 2024
Added 2.61%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$28.1 Million
2.5M
Q3 2024
Added 2.61%
RIO
Rio Tinto PLC

Basic Materials
CALL
$1.61 Million
22.6K
Q3 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$401,000
1.2K
Q3 2024
Reduced 98.32%
RH
Rh

Consumer Cyclical
CALL
$29 Million
86.6K
Q3 2024
Reduced 98.32%
RELY
Remitly Global, Inc.

Technology
PUT
$1.47 Million
110K
Q3 2024
New holding
RF
Regions Financial Corp

Financial Services
PUT
$2.33 Million
100K
Q2 2024
New holding
RF
Regions Financial Corp

Financial Services
CALL
$2.33 Million
100K
Q2 2024
New holding
RBLX
Roblox Corp

Communication Services
PUT
$17.1 Million
385K
Q3 2024
Added 56.73%
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$12.2 Million
1.06M
Q3 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$7.13 Million
57.1K
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$11.1 Million
40.5K
Q3 2024
Added 10.96%
SPGI
S&P Global Inc.

Financial Services
PUT
$826,000
1.6K
Q2 2024
Reduced 69.23%
Rubrik Inc.
CALL
$0
24.5K
Q3 2024
New holding
RGLD
Royal Gold Inc

Basic Materials
CALL
$5.4 Million
38.5K
Q2 2024
Added 156.67%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$14.8 Million
83.6K
Q3 2024
Added 124.13%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$14.4 Million
81.3K
Q3 2024
Added 124.13%
ROP
Roper Technologies Inc

Industrials
CALL
$5.56 Million
10K
Q2 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$16.3 Million
218K
Q3 2024
Reduced 21.41%

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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