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
MPC
Marathon Petroleum Corp

Energy
PUT
$850,000
6.1K
Q3 2024
Reduced 99.47%
MPC
Marathon Petroleum Corp

Energy
CALL
$850,000
6.1K
Q3 2024
Reduced 99.47%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$24.1 Million
1.07M
Q4 2024
Reduced 28.19%
MGNI
Magnite, Inc.

Communication Services
CALL
$1.81 Million
114K
Q4 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$3.3 Million
10.7K
Q2 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$3.28 Million
13.3K
Q4 2024
Reduced 6.42%
LOGI
Logitech International S.A.

Technology
CALL
$3.29 Million
40K
Q4 2024
Added 27.5%
LMT
Lockheed Martin Corp

Industrials
PUT
$17.7 Million
36.4K
Q4 2024
Reduced 27.49%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$5.15 Million
100K
Q4 2024
Reduced 18.46%
Lam Research Corp
PUT
$0
46.2K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$13.4 Million
435K
Q4 2024
Added 55.5%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$4.75 Million
155K
Q4 2024
Added 55.5%
KRNT
Kornit Digital Ltd.

Industrials
CALL
$1.16 Million
37.5K
Q4 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$1.76 Million
125K
Q4 2024
Reduced 62.22%
KSS
Kohls Corp

Consumer Cyclical
CALL
$5.05 Million
360K
Q4 2024
Reduced 62.22%
Klaviyo Inc
PUT
$0
300K
Q4 2024
New holding
Klaviyo Inc
CALL
$0
90K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.48 Million
10K
Q4 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.15 Million
100K
Q4 2024
Reduced 18.46%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$5.1 Million
68K
Q4 2024
Added 1300.0%
LMT
Lockheed Martin Corp

Industrials
CALL
$25.3 Million
52K
Q4 2024
Reduced 27.49%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$11.6 Million
89.8K
Q4 2024
Added 64.47%
Linde PLC
PUT
$0
33.9K
Q4 2024
Reduced 9.36%
Linde PLC
CALL
$0
39.6K
Q4 2024
Reduced 9.36%
LNC
Lincoln National Corp

Financial Services
PUT
$3.31 Million
104K
Q3 2024
Reduced 30.84%
LNC
Lincoln National Corp

Financial Services
CALL
$504,000
15.9K
Q3 2024
Reduced 30.84%
LFST
Life Stance Health Group, Inc.

Healthcare
PUT
$4.18 Million
567K
Q2 2024
Added 428.05%
LEN
Lennar Corp

Consumer Cyclical
PUT
$4.04 Million
29.6K
Q4 2024
Added 51.02%
LEN
Lennar Corp

Consumer Cyclical
CALL
$5.95 Million
43.6K
Q4 2024
Added 51.02%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$14.4 Million
100K
Q4 2024
New holding
LEGN
Legend Biotech Corp

Healthcare
PUT
$2.26 Million
69.4K
Q4 2024
Reduced 10.45%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$517,000
3.5K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
PUT
$2.46 Million
10.9K
Q2 2024
Added 4.81%
Flutter Entmt PLC
CALL
$0
26K
Q4 2024
Reduced 39.53%
FDX
Fedex Corp

Industrials
PUT
$19.1 Million
68K
Q4 2024
Added 6.25%
FDX
Fedex Corp

Industrials
CALL
$20.7 Million
73.7K
Q4 2024
Added 6.25%
FAST
Fastenal CO

Industrials
PUT
$244,000
3.4K
Q4 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$4.3 Million
23.1K
Q3 2024
Reduced 30.84%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$5.79 Million
31.1K
Q3 2024
Reduced 30.84%
EXC
Exelon Corp

Utilities
PUT
$11.8 Million
312K
Q4 2024
Added 37.72%
EXC
Exelon Corp

Utilities
CALL
$2.24 Million
59.6K
Q4 2024
Added 37.72%
EXAS
Exact Sciences Corp

Healthcare
PUT
$1.29 Million
22.9K
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$19.4 Million
367K
Q4 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$2.67 Million
50.5K
Q4 2024
New holding
EQT
Eqt Corp

Energy
PUT
$18.9 Million
410K
Q4 2024
Added 17.14%
Ferguson Enterprises Inc
CALL
$0
8.2K
Q4 2024
Reduced 35.94%
Ferguson Enterprises Inc
PUT
$0
8.2K
Q4 2024
Reduced 35.94%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$6.11 Million
193K
Q3 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$2.59 Million
20.7K
Q1 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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