Goldman Sachs Group Inc Options Holdings

Goldman Sachs Group Inc

  • $613 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SU
Suncor Energy Inc

Energy
PUT
$11.8 Million
331K
Q4 2024
Added 32.4%
SU
Suncor Energy Inc

Energy
CALL
$13.6 Million
381K
Q4 2024
Added 32.4%
SYK
Stryker Corp

Healthcare
PUT
$29.2 Million
81.1K
Q3 2024
Added 112.86%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$19.3 Million
400K
Q3 2024
Added 398.13%
SYK
Stryker Corp

Healthcare
CALL
$3.82 Million
10.6K
Q3 2024
Added 112.86%
KIE
Spdr S&P Insurance ETF

ETFs
CALL
$14.2 Million
252K
Q4 2024
New holding
STT
State Street Corp

Financial Services
CALL
$1.43 Million
14.6K
Q4 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$3.41 Million
60K
Q4 2024
Reduced 32.78%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$8.75 Million
96K
Q4 2024
Reduced 57.89%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$17.7 Million
194K
Q4 2024
Reduced 57.89%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$4.25 Million
9.5K
Q4 2024
Reduced 11.65%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$3.55 Million
179K
Q4 2024
Reduced 3.2%
Super Micro Computer Inc
CALL
$0
333K
Q4 2024
New holding
Solventum Corp
CALL
$0
4.3K
Q2 2024
New holding
SMAR
Smartsheet Inc

Technology
PUT
$2.1 Million
37.5K
Q4 2024
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$1.63 Million
14.8K
Q2 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$5.1 Million
90K
Q4 2024
Added 625.81%
TECK
Teck Resources LTD

Basic Materials
PUT
$3.31 Million
81.6K
Q4 2024
Added 158.23%
TECK
Teck Resources LTD

Basic Materials
CALL
$4.27 Million
105K
Q4 2024
Added 158.23%
SJM
J M Smucker CO

Consumer Defensive
PUT
$1.63 Million
14.8K
Q2 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$22.9 Million
169K
Q4 2024
Added 791.58%
TRGP
Targa Resources Corp.

Energy
PUT
$1.57 Million
8.8K
Q2 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$24.8 Million
2.3M
Q4 2024
Added 196.08%
TRGP
Targa Resources Corp.

Energy
CALL
$1.57 Million
8.8K
Q2 2024
New holding
Talen Energy Corp
PUT
$0
116K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$5.52 Million
30K
Q4 2024
Added 35.77%
SNAP
Snap Inc

Communication Services
PUT
$3.25 Million
302K
Q4 2024
Added 196.08%
SNOW
Snowflake Inc.

Technology
PUT
$24 Million
156K
Q4 2024
Added 94.38%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$10.5 Million
682K
Q4 2024
New holding
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$867,000
41K
Q4 2024
Added 86.36%
Super Micro Computer Inc
PUT
$0
644K
Q4 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$2.39 Million
70K
Q4 2024
Reduced 39.02%
TAC
Transalta Corp

Utilities
CALL
$601,000
42.5K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$11.3 Million
426K
Q4 2024
Reduced 35.84%
PRU
Prudential Financial Inc

Financial Services
CALL
$17.7 Million
150K
Q4 2024
Added 1.83%
United Sts Nat Gas Fd LP
PUT
$0
20.8K
Q4 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$2.67 Million
24.5K
Q4 2024
Reduced 28.99%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$2.67 Million
24.5K
Q4 2024
Reduced 28.99%
Qiagen Nv
CALL
$0
147K
Q4 2024
Added 1612.79%
QRVO
Qorvo, Inc.

Technology
CALL
$1.87 Million
26.7K
Q3 2024
Added 159.22%
QRVO
Qorvo, Inc.

Technology
PUT
$1.87 Million
26.7K
Q3 2024
Added 159.22%
X
United States Steel Corp

Basic Materials
PUT
$12.4 Million
364K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$19.1 Million
562K
Q4 2024
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$1.58 Million
5K
Q4 2024
Reduced 37.5%
Qxo Inc
PUT
$0
11K
Q4 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$9.26 Million
40.1K
Q4 2024
New holding
RRC
Range Resources Corp

Energy
CALL
$3.41 Million
94.8K
Q3 2024
Added 130.66%
RRC
Range Resources Corp

Energy
PUT
$3.41 Million
94.8K
Q3 2024
Added 130.66%
O
Realty Income Corp

Real Estate
CALL
$5.7 Million
107K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 12,623
  • Current Value $613 Billion
  • Prior Value $605 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 488 stocks
  • Additional Purchases 2,637 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,655 stocks
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