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
CEIX
Consol Energy Inc.

Energy
PUT
$928,000
8.7K
Q3 2024
New holding
CEIX
Consol Energy Inc.

Energy
CALL
$928,000
8.7K
Q3 2024
New holding
CMA
Comerica Inc

Financial Services
CALL
$3.09 Million
50K
Q3 2024
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$16.7 Million
445K
Q4 2024
Reduced 35.77%
CMCSA
Comcast Corp

Communication Services
CALL
$18.1 Million
484K
Q4 2024
Reduced 35.77%
GLW
Corning Inc

Technology
PUT
$6.69 Million
141K
Q4 2024
Added 604.0%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
CALL
$2.6 Million
500K
Q3 2024
New holding
CSX
Csx Corp

Industrials
CALL
$7.25 Million
225K
Q3 2024
Added 5.68%
CCI
Crown Castle International Corp

Real Estate
PUT
$907,000
10K
Q4 2024
Added 434.78%
CCI
Crown Castle International Corp

Real Estate
CALL
$1.12 Million
12.3K
Q4 2024
Added 434.78%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$1.49 Million
13.6K
Q4 2024
Added 2.21%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$1.52 Million
13.9K
Q4 2024
Added 2.21%
CRH.L
Crh PLC

Basic Materials
PUT
$0
225K
Q4 2024
New holding
CRH.L
Crh PLC

Basic Materials
CALL
$0
1.55M
Q4 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$18.1 Million
824K
Q4 2024
Added 30.09%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$6.47 Million
295K
Q4 2024
Added 30.09%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$9.99 Million
10.9K
Q4 2024
Added 513.02%
Coherent Corp
PUT
$0
150K
Q4 2024
Reduced 67.8%
SQ
Block, Inc.

Technology
PUT
$849,000
10K
Q4 2024
Reduced 89.25%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$612,000
44.2K
Q4 2024
New holding
AMT
American Tower Corp

Real Estate
CALL
$1.96 Million
10.7K
Q4 2024
Added 20.63%
AIG
American International Group, Inc.

Financial Services
PUT
$12.4 Million
170K
Q4 2024
Added 61.62%
AIG
American International Group, Inc.

Financial Services
CALL
$6.68 Million
91.8K
Q4 2024
Added 61.62%
AAL
American Airlines Group Inc.

Industrials
PUT
$22 Million
1.99M
Q4 2024
Added 13.26%
AAL
American Airlines Group Inc.

Industrials
CALL
$2.23 Million
202K
Q4 2024
Added 13.26%
Amentum Holdings Inc
PUT
$0
11.4K
Q4 2024
Reduced 33.72%
Amentum Holdings Inc
CALL
$0
11.4K
Q4 2024
Reduced 33.72%
AMED
Amedisys Inc

Healthcare
PUT
$1.63 Million
18K
Q4 2024
New holding
Amc Entmt Hldgs Inc
PUT
$0
8.72M
Q4 2024
New holding
Amc Entmt Hldgs Inc
CALL
$0
1.24M
Q4 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$4.01 Million
76.6K
Q4 2024
Added 4.06%
AMT
American Tower Corp

Real Estate
PUT
$3.54 Million
19.3K
Q4 2024
Added 20.63%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$4.79 Million
9K
Q4 2024
Added 1.12%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$10.4 Million
750K
Q4 2024
New holding
APP
App Lovin Corp

Technology
PUT
$3.27 Million
10.1K
Q4 2024
Reduced 58.09%
APP
App Lovin Corp

Technology
CALL
$3.27 Million
10.1K
Q4 2024
Reduced 58.09%
APLT
Applied Therapeutics Inc.

Healthcare
PUT
$102,000
120K
Q4 2024
Added 0.33%
AMAT
Applied Materials Inc

Technology
PUT
$10.1 Million
62.4K
Q4 2024
Reduced 26.59%
AMAT
Applied Materials Inc

Technology
CALL
$5.27 Million
32.4K
Q4 2024
Reduced 26.59%
ANSS
Ansys Inc

Technology
PUT
$4.22 Million
12.5K
Q3 2024
Reduced 7.41%
ANSS
Ansys Inc

Technology
CALL
$4.22 Million
12.5K
Q3 2024
Reduced 7.41%
APH
Amphenol Corp

Technology
PUT
$5.21 Million
75K
Q4 2024
Reduced 81.11%
AMGN
Amgen Inc

Healthcare
PUT
$13.4 Million
51.3K
Q4 2024
Added 196.53%
AMGN
Amgen Inc

Healthcare
CALL
$4.56 Million
17.5K
Q4 2024
Added 196.53%
ALLY
Ally Financial Inc.

Financial Services
CALL
$12.6 Million
350K
Q4 2024
Reduced 64.66%
ALL
Allstate Corp

Financial Services
PUT
$1.93 Million
10K
Q4 2024
Reduced 91.41%
ALL
Allstate Corp

Financial Services
CALL
$1.93 Million
10K
Q4 2024
Reduced 91.41%
AFL
Aflac Inc

Financial Services
CALL
$9.35 Million
90.4K
Q4 2024
Reduced 12.46%
AES
Aes Corp

Utilities
CALL
$3.35 Million
260K
Q4 2024
New holding

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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