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
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$2.99 Million
30K
Q3 2024
Added 172.73%
LEGN
Legend Biotech Corp

Healthcare
CALL
$1.92 Million
39.3K
Q3 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$5.98 Million
54.6K
Q3 2024
Reduced 62.08%
Linde PLC
PUT
$0
37.4K
Q3 2024
Added 41.67%
Linde PLC
CALL
$0
49.7K
Q3 2024
Added 41.67%
LNC
Lincoln National Corp

Financial Services
PUT
$3.29 Million
104K
Q3 2024
Reduced 30.84%
LNC
Lincoln National Corp

Financial Services
CALL
$501,000
15.9K
Q3 2024
Reduced 30.84%
LFST
Life Stance Health Group, Inc.

Healthcare
PUT
$3.96 Million
567K
Q2 2024
Added 428.05%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$2.31 Million
90K
Q3 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$3.67 Million
19.6K
Q3 2024
Added 36.11%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$5.48 Million
33.6K
Q3 2024
New holding
LEGN
Legend Biotech Corp

Healthcare
PUT
$3.78 Million
77.5K
Q3 2024
New holding
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$1.07 Million
200K
Q3 2024
New holding
HES
Hess Corp

Energy
PUT
$11.9 Million
87.5K
Q3 2024
Added 96.63%
AG
First Majestic Silver Corp

Basic Materials
PUT
$1.92 Million
320K
Q3 2024
New holding
EXC
Exelon Corp

Utilities
PUT
$9.19 Million
227K
Q3 2024
Added 104.05%
EXC
Exelon Corp

Utilities
CALL
$381,000
9.4K
Q3 2024
Added 104.05%
EXAS
Exact Sciences Corp

Healthcare
PUT
$1.56 Million
22.9K
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$4.16 Million
75K
Q3 2024
Reduced 6.25%
EQIX
Equinix Inc

Real Estate
PUT
$2.31 Million
2.6K
Q3 2024
Added 766.67%
EQT
Eqt Corp

Energy
PUT
$12.8 Million
350K
Q3 2024
Added 600.0%
EOG
Eog Resources Inc

Energy
PUT
$25 Million
203K
Q3 2024
Added 47.21%
EOG
Eog Resources Inc

Energy
CALL
$19 Million
155K
Q3 2024
Added 47.21%
ENPH
Enphase Energy, Inc.

Technology
PUT
$9.45 Million
83.6K
Q3 2024
Reduced 51.42%
ENVX
Enovix Corp

Industrials
PUT
$16 Million
1.72M
Q3 2024
Added 61.79%
ET
Energy Transfer LP

Energy
PUT
$2.73 Million
170K
Q3 2024
Added 94.29%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$4.6 Million
31.1K
Q3 2024
Reduced 30.84%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$3.42 Million
23.1K
Q3 2024
Reduced 30.84%
FFIN
First Financial Bankshares Inc

Financial Services
CALL
$2.74 Million
74K
Q3 2024
New holding
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$5.41 Million
87.2K
Q3 2024
New holding
Ferrovial Se
CALL
$0
417K
Q3 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$16.5 Million
35K
Q3 2024
Reduced 63.16%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$27.3 Million
58K
Q3 2024
Reduced 63.16%
Ferguson Enterprises Inc
PUT
$0
8.2K
Q3 2024
New holding
Ferguson Enterprises Inc
CALL
$0
12.8K
Q3 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$17.5 Million
64K
Q3 2024
Reduced 3.47%
FDX
Fedex Corp

Industrials
CALL
$17.4 Million
63.7K
Q3 2024
Reduced 3.47%
FFIV
F5, Inc.

Technology
PUT
$4.4 Million
20K
Q2 2024
New holding
FFIV
F5, Inc.

Technology
CALL
$4.4 Million
20K
Q2 2024
New holding
ET
Energy Transfer LP

Energy
CALL
$1.57 Million
98K
Q3 2024
Added 94.29%
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$20.1 Million
704K
Q3 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$10.5 Million
91.5K
Q3 2024
Added 266.0%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$8.08 Million
206K
Q3 2024
Added 284.35%
DOW
Dow Inc.

Basic Materials
PUT
$9.53 Million
174K
Q2 2024
Added 17.05%
DOW
Dow Inc.

Basic Materials
CALL
$11 Million
201K
Q2 2024
Added 17.05%
DOV
Dover Corp

Industrials
PUT
$3.85 Million
20.1K
Q2 2024
New holding
DOV
Dover Corp

Industrials
CALL
$3.85 Million
20.1K
Q2 2024
New holding
DV
Double Verify Holdings, Inc.

Technology
PUT
$2.53 Million
150K
Q3 2024
New holding
DV
Double Verify Holdings, Inc.

Technology
CALL
$2.53 Million
150K
Q3 2024
New holding

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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