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
QURE
Uni Qure N.V.

Healthcare
CALL
$1.02 Million
58K
Q4 2024
New holding
O
Realty Income Corp

Real Estate
PUT
$5.7 Million
107K
Q3 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$866,000
8.2K
Q4 2024
Reduced 21.15%
PLD
Prologis, Inc.

Real Estate
CALL
$1.35 Million
12.8K
Q4 2024
Reduced 21.15%
PGR
Progressive Corp

Financial Services
PUT
$1.32 Million
5.5K
Q4 2024
Reduced 69.95%
PFE
Pfizer Inc

Healthcare
PUT
$8.76 Million
330K
Q4 2024
Reduced 35.84%
PCG
Pg&E Corp

Utilities
CALL
$1.73 Million
85.7K
Q3 2024
New holding
PCG
Pg&E Corp

Utilities
PUT
$2.92 Million
145K
Q3 2024
New holding
OLED
Universal Display Corp Pa

Technology
CALL
$1.9 Million
13K
Q2 2024
Reduced 52.73%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$22.3 Million
186K
Q4 2024
Added 174.7%
U
Unity Software Inc.

Technology
PUT
$240,000
10.7K
Q4 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$3.21 Million
32.5K
Q4 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$4.01 Million
40.6K
Q4 2024
New holding
PLUG
Plug Power Inc

Industrials
PUT
$118,000
55.6K
Q4 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$1.19 Million
10K
Q2 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.19 Million
10K
Q2 2024
New holding
PPL
Ppl Corp

Utilities
CALL
$1.87 Million
57.5K
Q2 2024
New holding
PPL
Ppl Corp

Utilities
PUT
$1.87 Million
57.5K
Q2 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$25 Million
149K
Q4 2024
Added 8.11%
U
Unity Software Inc.

Technology
CALL
$240,000
10.7K
Q4 2024
New holding
PGR
Progressive Corp

Financial Services
CALL
$1.8 Million
7.5K
Q4 2024
Reduced 69.95%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$592,000
87.7K
Q3 2024
New holding
Reddit Inc
PUT
$0
924K
Q4 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$10.8 Million
47.3K
Q4 2024
Reduced 10.19%
TWLO
Twilio Inc

Communication Services
PUT
$3.67 Million
34K
Q3 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$3.67 Million
34K
Q3 2024
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$796,000
1.6K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$203,000
4.7K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$1.39 Million
32.1K
Q4 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$7.02 Million
57.7K
Q4 2024
Added 25.85%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$13 Million
107K
Q4 2024
Added 25.85%
SLB
Schlumberger Limited

Energy
CALL
$2.3 Million
60K
Q4 2024
Reduced 33.33%
SLB
Schlumberger Limited

Energy
PUT
$5.75 Million
150K
Q4 2024
Reduced 33.33%
TREX
Trex CO Inc

Industrials
PUT
$2.46 Million
35.6K
Q4 2024
New holding
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$1.96 Million
100K
Q4 2024
New holding
TREX
Trex CO Inc

Industrials
CALL
$2.08 Million
30.1K
Q4 2024
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$23.4 Million
221K
Q4 2024
Reduced 88.25%
STX
Seagate Technology Holdings PLC

Technology
CALL
$1.99 Million
23K
Q4 2024
Reduced 4.41%
STX
Seagate Technology Holdings PLC

Technology
PUT
$7.48 Million
86.7K
Q4 2024
Reduced 4.41%
TRU
Trans Union

Industrials
CALL
$9.97 Million
108K
Q4 2024
Added 7.5%
RIG
Transocean Ltd.

Energy
CALL
$937,000
250K
Q1 2024
Reduced 89.53%
SPGI
S&P Global Inc.

Financial Services
CALL
$298,000
600
Q4 2024
New holding
Rubrik Inc.
CALL
$0
24.5K
Q3 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$2.23 Million
38.8K
Q4 2024
Reduced 62.82%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$25.6 Million
36K
Q4 2024
Reduced 44.62%
RF
Regions Financial Corp

Financial Services
CALL
$2.35 Million
100K
Q2 2024
New holding
RF
Regions Financial Corp

Financial Services
PUT
$2.35 Million
100K
Q2 2024
New holding
UL
Unilever PLC

Consumer Defensive
PUT
$3.18 Million
56.1K
Q2 2024
Added 274.0%
RH
Rh

Consumer Cyclical
PUT
$472,000
1.2K
Q3 2024
Reduced 98.32%

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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