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
ROKU
Roku, Inc

Communication Services
CALL
$12.3 Million
165K
Q3 2024
Reduced 21.41%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$577,000
87.7K
Q3 2024
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$1.21 Million
100K
Q3 2024
New holding
Talen Energy Corp
CALL
$0
100K
Q3 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$3.3 Million
21.5K
Q3 2024
Reduced 33.85%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$24.5 Million
141K
Q3 2024
Reduced 23.48%
SYF
Synchrony Financial

Financial Services
PUT
$1.2 Million
24K
Q3 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$1.08 Million
30.5K
Q3 2024
New holding
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$709,000
22K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
PUT
$24.7 Million
59.4K
Q3 2024
Added 128.46%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$974,000
100K
Q1 2024
Reduced 76.11%
SU
Suncor Energy Inc

Energy
PUT
$9.23 Million
250K
Q3 2024
Added 20.0%
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$1.15 Million
27.2K
Q3 2024
New holding
TRGP
Targa Resources Corp.

Energy
CALL
$1.3 Million
8.8K
Q2 2024
New holding
Tempus Ai Inc
PUT
$0
53.5K
Q3 2024
New holding
Tempus Ai Inc
CALL
$0
27.4K
Q3 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$676,000
12.4K
Q3 2024
Reduced 93.68%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$578,000
24.9K
Q3 2024
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$1.65 Million
31.6K
Q3 2024
Reduced 68.4%
TECK
Teck Resources LTD

Basic Materials
CALL
$20.7 Million
395K
Q3 2024
Reduced 68.4%
TRP
Tc Energy Corp

Energy
PUT
$19 Million
400K
Q1 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$2.96 Million
19K
Q2 2024
Reduced 65.45%
TGT
Target Corp

Consumer Defensive
CALL
$20.3 Million
130K
Q2 2024
Reduced 65.45%
TRGP
Targa Resources Corp.

Energy
PUT
$1.3 Million
8.8K
Q2 2024
New holding
SU
Suncor Energy Inc

Energy
CALL
$11.1 Million
300K
Q3 2024
Added 20.0%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$797,000
36.4K
Q3 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$29.3 Million
81.1K
Q3 2024
Added 112.86%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$854,000
1.5K
Q3 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$21.3 Million
400K
Q3 2024
Added 398.13%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$21.3 Million
400K
Q3 2024
Added 398.13%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$859,000
185K
Q3 2024
Reduced 39.63%
SONY
Sony Group Corp

Technology
PUT
$10.6 Million
110K
Q3 2024
Added 73.58%
Solventum Corp
CALL
$0
4.3K
Q2 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$1.21 Million
52.9K
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$10.4 Million
1.33M
Q3 2024
Reduced 52.79%
SNOW
Snowflake Inc.

Technology
PUT
$9.19 Million
80K
Q3 2024
Reduced 65.47%
SNOW
Snowflake Inc.

Technology
CALL
$2.76 Million
24K
Q3 2024
Reduced 65.47%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$854,000
1.5K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$12 Million
121K
Q3 2024
Added 82.41%
SYK
Stryker Corp

Healthcare
CALL
$3.83 Million
10.6K
Q3 2024
Added 112.86%
Structure Therapeutics Inc
CALL
$0
13.3K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$22.2 Million
228K
Q3 2024
Reduced 97.89%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$2.95 Million
8K
Q3 2024
Added 80.41%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$480,000
200K
Q3 2024
Reduced 66.91%
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$120,000
50K
Q3 2024
Reduced 66.91%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$3.73 Million
115K
Q3 2024
Reduced 18.0%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$2.13 Million
50K
Q3 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$18.5 Million
290K
Q3 2024
Added 190.1%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$30 Million
228K
Q3 2024
Added 76.92%

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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