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
BSX
Boston Scientific Corp

Healthcare
CALL
$4.82 Million
54K
Q4 2024
Added 12.54%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$7.95 Million
1.6K
Q4 2024
Added 625.0%
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.84 Million
12.9K
Q4 2024
Reduced 20.43%
BLDR
Builders First Source, Inc.

Industrials
PUT
$11.1 Million
77.9K
Q4 2024
Reduced 20.43%
CAT
Caterpillar Inc

Industrials
CALL
$16.6 Million
45.7K
Q4 2024
Reduced 30.51%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$2.64 Million
13K
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$26.9 Million
1.08M
Q4 2024
Added 63.0%
CCL
Carnival Corp

Consumer Cyclical
CALL
$17.3 Million
695K
Q4 2024
Added 63.0%
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.47 Million
18K
Q4 2024
Reduced 72.85%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.16 Million
55K
Q4 2024
Added 450.0%
COF
Capital One Financial Corp

Financial Services
PUT
$11.1 Million
62.5K
Q4 2024
Reduced 32.43%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$1.39 Million
45K
Q4 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$11.9 Million
357K
Q1 2024
Reduced 12.29%
CDNS
Cadence Design Systems Inc

Technology
PUT
$19.5 Million
65K
Q4 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$768,000
34.6K
Q4 2024
Reduced 92.05%
DOV
Dover Corp

Industrials
PUT
$3.38 Million
18K
Q4 2024
Reduced 10.45%
DE
Deere & CO

Industrials
PUT
$8.6 Million
20.3K
Q4 2024
Reduced 66.56%
DE
Deere & CO

Industrials
CALL
$4.36 Million
10.3K
Q4 2024
Reduced 66.56%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$18.5 Million
700K
Q4 2024
Reduced 12.5%
DVA
Davita Inc.

Healthcare
PUT
$3.48 Million
23.3K
Q2 2022
Reduced 46.35%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$2.34 Million
80K
Q4 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$14 Million
61K
Q4 2024
Reduced 10.95%
DHR
Danaher Corp

Healthcare
CALL
$6.29 Million
27.4K
Q4 2024
Reduced 10.95%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$2.5 Million
17.9K
Q3 2024
Reduced 90.31%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$2.5 Million
17.9K
Q3 2024
Reduced 90.31%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$566,000
1.7K
Q3 2024
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$566,000
1.7K
Q3 2024
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$5.06 Million
297K
Q4 2024
Reduced 42.58%
DXCM
Dexcom Inc

Healthcare
CALL
$2.92 Million
37.5K
Q3 2024
Reduced 16.67%
DV
Double Verify Holdings, Inc.

Technology
PUT
$2.88 Million
150K
Q3 2024
New holding
D
Dominion Energy, Inc

Utilities
PUT
$797,000
14.8K
Q4 2024
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$1.14 Million
15K
Q4 2024
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$1.88 Million
24.8K
Q4 2024
New holding
DOCU
Docusign, Inc.

Technology
PUT
$12.7 Million
141K
Q4 2024
Added 12.22%
DLO
D Local LTD

Technology
PUT
$1.02 Million
91K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$13.2 Million
119K
Q4 2024
Added 36.76%
DFS
Discover Financial Services

Financial Services
PUT
$3.64 Million
21K
Q3 2024
Added 48.94%
DFS
Discover Financial Services

Financial Services
CALL
$3.64 Million
21K
Q3 2024
Added 48.94%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$776,000
22.8K
Q3 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$776,000
22.8K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$25.8 Million
575K
Q4 2024
Added 125.49%
CVS
Cvs Health Corp

Healthcare
CALL
$24 Million
535K
Q4 2024
Added 125.49%
CSX
Csx Corp

Industrials
PUT
$21.6 Million
670K
Q3 2024
Added 5.68%
GLW
Corning Inc

Technology
CALL
$6.22 Million
131K
Q4 2024
Added 604.0%
Core Scientific Inc New
PUT
$0
261K
Q4 2024
Added 247.73%
Core Scientific Inc New
CALL
$0
58.4K
Q4 2024
Added 247.73%
CEG
Constellation Energy Corp

Utilities
PUT
$26.1 Million
116K
Q4 2024
Reduced 43.63%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$13.8 Million
62.5K
Q4 2024
Added 92.31%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$6.1 Million
27.6K
Q4 2024
Added 92.31%

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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