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
AXON
Axon Enterprise, Inc.

Industrials
PUT
$1.9 Million
3.2K
Q4 2024
Added 3.23%
ASML
Asml Holding Nv

Technology
PUT
$19.8 Million
28.6K
Q4 2024
Added 142.37%
ASML
Asml Holding Nv

Technology
CALL
$21.6 Million
31.2K
Q4 2024
Added 142.37%
Arm Holdings PLC
PUT
$0
1.52M
Q4 2024
Added 54.66%
Arm Holdings PLC
CALL
$0
2.38M
Q4 2024
Added 54.66%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$1.7 Million
30K
Q4 2024
Reduced 96.17%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$13.1 Million
558K
Q3 2024
Added 39.45%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$1.7 Million
30K
Q4 2024
Reduced 96.17%
Arista Networks Inc
PUT
$0
4K
Q4 2024
New holding
Arista Networks Inc
CALL
$0
4K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$8.18 Million
162K
Q4 2024
Added 47.13%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$7.11 Million
337K
Q4 2024
Reduced 69.31%
Astera Labs Inc
PUT
$0
25K
Q4 2024
Reduced 86.82%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$1.9 Million
3.2K
Q4 2024
Added 3.23%
AVTR
Avantor, Inc.

Basic Materials
PUT
$1.69 Million
80K
Q2 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$1.69 Million
80K
Q2 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$11.8 Million
40.2K
Q4 2024
Added 13.24%
ADP
Automatic Data Processing Inc

Industrials
CALL
$11.2 Million
38.3K
Q4 2024
Added 13.24%
ADSK
Autodesk, Inc.

Technology
PUT
$5.14 Million
20.9K
Q4 2024
Added 23.67%
ADSK
Autodesk, Inc.

Technology
CALL
$7.25 Million
29.5K
Q4 2024
Added 23.67%
T
At&T Inc.

Communication Services
PUT
$12.9 Million
566K
Q4 2024
Added 173.58%
T
At&T Inc.

Communication Services
CALL
$13.9 Million
610K
Q4 2024
Added 173.58%
AZN
Astrazeneca PLC

Healthcare
PUT
$2.61 Million
39.9K
Q4 2024
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$4.91 Million
75K
Q4 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
PUT
$23.4 Million
2.4M
Q4 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$8.08 Million
201K
Q4 2024
Reduced 29.99%
K
Kellogg CO

Consumer Defensive
PUT
$809,000
10K
Q4 2024
New holding
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$921,000
8K
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$2.59 Million
12K
Q3 2024
Reduced 55.56%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$20.8 Million
101K
Q4 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$27.9 Million
300K
Q4 2024
New holding
IEF
Ishares Barclays

ETFs
CALL
$2.77 Million
30K
Q4 2024
Added 1063.3%
SLV
I Shares Silver Trust

ETFs
PUT
$5.27 Million
200K
Q4 2024
Added 525.0%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$21.4 Million
375K
Q4 2024
Reduced 69.45%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$2.54 Million
50K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
PUT
$0
9.94M
Q4 2024
New holding
Ishares Bitcoin Trust ETF
CALL
$0
2.97M
Q4 2024
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$501,000
250K
Q4 2024
Reduced 23.1%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$1.98 Million
15K
Q4 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$1.25 Million
12.5K
Q4 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$8.23 Million
445K
Q4 2024
Added 108.37%
BZ
Kanzhun LTD

Industrials
CALL
$1.38 Million
100K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$10.6 Million
73.3K
Q4 2024
Added 26.16%
JNJ
Johnson & Johnson

Healthcare
CALL
$9.41 Million
65.1K
Q4 2024
Added 26.16%
JBT
John Bean Technologies Corp

Industrials
CALL
$2.54 Million
20K
Q4 2024
Reduced 46.95%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$2.34 Million
288K
Q3 2024
Reduced 59.25%
Jacobs Solutions Inc
PUT
$0
36.4K
Q4 2024
Added 111.63%
Jacobs Solutions Inc
CALL
$0
11.4K
Q4 2024
Added 111.63%
JBL
Jabil Inc

Technology
PUT
$4.32 Million
30K
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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