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
RIOT
Riot Blockchain, Inc.

Technology
CALL
$3.51 Million
343K
Q4 2024
New holding
UL
Unilever PLC

Consumer Defensive
CALL
$3.18 Million
56.1K
Q2 2024
Added 274.0%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$18.9 Million
43.5K
Q4 2024
Added 4.57%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$26.4 Million
710K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$9.03 Million
242K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$19.6 Million
339K
Q4 2024
Added 69.82%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$14.1 Million
32.5K
Q4 2024
Added 4.57%
ROKU
Roku, Inc

Communication Services
CALL
$13.2 Million
178K
Q4 2024
Added 16.92%
ROKU
Roku, Inc

Communication Services
PUT
$19 Million
255K
Q4 2024
Added 16.92%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$17.3 Million
74.8K
Q4 2024
Reduced 8.0%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$2.11 Million
36.7K
Q4 2024
Reduced 62.82%
TDG
Trans Digm Group Inc

Industrials
PUT
$253,000
200
Q4 2024
New holding
Coherent Corp
CALL
$0
40.5K
Q4 2024
Reduced 67.8%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$13.6 Million
39.7K
Q3 2024
Added 217.6%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$22.9 Million
269K
Q4 2024
Added 11.23%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$6.33 Million
74.2K
Q4 2024
Added 11.23%
LEU
Centrus Energy Corp

Energy
CALL
$2 Million
30K
Q4 2024
New holding
CNC
Centene Corp

Healthcare
PUT
$14.7 Million
242K
Q4 2024
Reduced 9.79%
CNC
Centene Corp

Healthcare
CALL
$7.94 Million
131K
Q4 2024
Reduced 9.79%
CVE
Cenovus Energy Inc.

Energy
PUT
$5.97 Million
394K
Q4 2024
Added 13.95%
CVE
Cenovus Energy Inc.

Energy
CALL
$6.81 Million
449K
Q4 2024
Added 13.95%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$19 Million
103K
Q4 2024
Reduced 53.24%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$2.93 Million
15.8K
Q4 2024
Reduced 53.24%
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$636,000
25.2K
Q4 2023
New holding
CC
Chemours CO

Basic Materials
CALL
$1.53 Million
90.7K
Q4 2024
New holding
CC
Chemours CO

Basic Materials
PUT
$1.5 Million
89K
Q4 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$3.23 Million
42K
Q4 2024
Reduced 4.18%
KO
Coca Cola CO

Consumer Defensive
PUT
$3.29 Million
52.9K
Q4 2024
Reduced 62.72%
CNX
Cnx Resources Corp

Energy
PUT
$16.9 Million
462K
Q4 2024
New holding
NET
Cloudflare, Inc.

Technology
PUT
$915,000
8.5K
Q3 2024
Reduced 85.23%
NET
Cloudflare, Inc.

Technology
CALL
$279,000
2.6K
Q3 2024
Reduced 85.23%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$6.76 Million
720K
Q4 2024
Reduced 25.14%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$6.76 Million
720K
Q4 2024
Reduced 25.14%
CTRN
Citi Trends Inc

Consumer Cyclical
CALL
$1.97 Million
75K
Q4 2024
New holding
CVX
Chevron Corp

Energy
PUT
$21.2 Million
147K
Q4 2024
Reduced 21.91%
LNG
Cheniere Energy, Inc.

Energy
PUT
$29.9 Million
139K
Q4 2024
Added 160.49%
LNG
Cheniere Energy, Inc.

Energy
CALL
$29 Million
135K
Q4 2024
Added 160.49%
Celestica Inc
CALL
$0
60K
Q4 2024
Reduced 25.0%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$1.64 Million
12.5K
Q4 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$4.66 Million
35.5K
Q4 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$28.5 Million
505K
Q4 2024
Added 139.45%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$3.17 Million
24K
Q3 2024
New holding
BP
Bp PLC

Energy
PUT
$7.77 Million
263K
Q4 2024
Reduced 77.72%
BP
Bp PLC

Energy
CALL
$11.6 Million
394K
Q4 2024
Reduced 77.72%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$7.05 Million
97.2K
Q4 2024
Reduced 33.97%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$7.05 Million
97.2K
Q4 2024
Reduced 33.97%
BOX
Box Inc

Technology
PUT
$6 Million
190K
Q2 2024
Added 35.71%
BOX
Box Inc

Technology
CALL
$6 Million
190K
Q2 2024
Added 35.71%
BSX
Boston Scientific Corp

Healthcare
PUT
$16 Million
180K
Q4 2024
Added 12.54%

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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