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
CCJ
Cameco Corp

Energy
PUT
$7.66 Million
160K
Q3 2024
Added 292.18%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$14.9 Million
357K
Q1 2024
Reduced 12.29%
BSX
Boston Scientific Corp

Healthcare
PUT
$13.4 Million
160K
Q3 2024
Added 27.09%
DFS
Discover Financial Services

Financial Services
CALL
$2.95 Million
21K
Q3 2024
Added 48.94%
DHR
Danaher Corp

Healthcare
PUT
$19 Million
68.5K
Q3 2024
Added 44.51%
DHR
Danaher Corp

Healthcare
CALL
$7.62 Million
27.4K
Q3 2024
Added 44.51%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$3.41 Million
17.9K
Q3 2024
Reduced 90.31%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$3.41 Million
17.9K
Q3 2024
Reduced 90.31%
CYTK
Cytokinetics Inc

Healthcare
CALL
$2.51 Million
47.5K
Q3 2024
Reduced 27.26%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$495,000
1.7K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$16 Million
255K
Q3 2024
Reduced 16.91%
CVS
Cvs Health Corp

Healthcare
CALL
$13.8 Million
220K
Q3 2024
Reduced 16.91%
CSX
Csx Corp

Industrials
PUT
$23.1 Million
670K
Q3 2024
Added 5.68%
CSX
Csx Corp

Industrials
CALL
$7.75 Million
225K
Q3 2024
Added 5.68%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$7.1 Million
191K
Q3 2024
New holding
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$2.36 Million
63.5K
Q3 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$921,000
22.8K
Q3 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$921,000
22.8K
Q3 2024
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$1.01 Million
15K
Q3 2024
Reduced 16.67%
DXCM
Dexcom Inc

Healthcare
CALL
$2.51 Million
37.5K
Q3 2024
Reduced 16.67%
DELL
Dell Technologies Inc.

Technology
PUT
$4.74 Million
40K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$15.2 Million
128K
Q3 2024
New holding
DE
Deere & CO

Industrials
PUT
$25.3 Million
60.7K
Q3 2024
Added 709.33%
DE
Deere & CO

Industrials
CALL
$21.2 Million
50.8K
Q3 2024
Added 709.33%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$22.9 Million
800K
Q3 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$28.6 Million
1M
Q3 2024
New holding
DVA
Davita Inc.

Healthcare
PUT
$3.82 Million
23.3K
Q2 2022
Reduced 46.35%
CCI
Crown Castle International Corp

Real Estate
PUT
$1.19 Million
10K
Q1 2024
New holding
CCI
Crown Castle International Corp

Real Estate
CALL
$272,000
2.3K
Q1 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$8.37 Million
32.5K
Q2 2024
Added 7.97%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$5.82 Million
22.6K
Q2 2024
Added 7.97%
CEIX
Consol Energy Inc.

Energy
PUT
$911,000
8.7K
Q3 2024
New holding
CEIX
Consol Energy Inc.

Energy
CALL
$911,000
8.7K
Q3 2024
New holding
CMA
Comerica Inc

Financial Services
CALL
$3 Million
50K
Q3 2024
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$28.9 Million
692K
Q3 2024
Reduced 7.05%
CMCSA
Comcast Corp

Communication Services
CALL
$20.2 Million
484K
Q3 2024
Reduced 7.05%
COIN
Coinbase Global, Inc.

Technology
CALL
$12.1 Million
67.8K
Q3 2024
Added 90.9%
Coherent Corp
PUT
$0
466K
Q3 2024
Added 2.53%
Coherent Corp
CALL
$0
369K
Q3 2024
Added 2.53%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$7.49 Million
97K
Q3 2024
Added 173.63%
Core Scientific Inc New
CALL
$0
38.4K
Q3 2024
New holding
Core Scientific Inc New
PUT
$0
75K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$8.41 Million
30K
Q3 2024
Reduced 1.62%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$1.97 Million
13.6K
Q2 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$1.97 Million
13.6K
Q2 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$15.5 Million
633K
Q3 2024
Added 209.48%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$20.6 Million
839K
Q3 2024
Added 209.48%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$27.9 Million
31.5K
Q3 2024
Added 35.19%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$13.3 Million
15K
Q3 2024
Added 35.19%

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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