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
FE
Firstenergy Corp

Utilities
PUT
$3.09 Million
77.8K
Q3 2024
New holding
FE
Firstenergy Corp

Utilities
CALL
$3.09 Million
77.8K
Q3 2024
New holding
FSLR
First Solar, Inc.

Technology
PUT
$18 Million
102K
Q4 2024
Added 29.53%
FSLR
First Solar, Inc.

Technology
CALL
$4.44 Million
25.2K
Q4 2024
Added 29.53%
AG
First Majestic Silver Corp

Basic Materials
PUT
$1.76 Million
320K
Q3 2024
New holding
FFIN
First Financial Bankshares Inc

Financial Services
CALL
$2.52 Million
70K
Q4 2024
Reduced 5.41%
Fidelity Wise Origin Bitcoin
PUT
$0
1.03M
Q4 2024
New holding
Ferrovial Se
CALL
$0
168K
Q4 2024
Reduced 59.8%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$19.1 Million
45K
Q4 2024
Reduced 22.41%
EQT
Eqt Corp

Energy
CALL
$9.49 Million
206K
Q4 2024
Added 17.14%
ENPH
Enphase Energy, Inc.

Technology
CALL
$3.43 Million
50K
Q4 2024
Added 1796.05%
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$1.52 Million
119K
Q4 2024
Added 331.91%
DT
Dynatrace, Inc.

Technology
PUT
$2.72 Million
50K
Q4 2024
Reduced 80.0%
DT
Dynatrace, Inc.

Technology
CALL
$2.72 Million
50K
Q4 2024
Reduced 80.0%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$2.02 Million
38.6K
Q2 2024
Reduced 33.33%
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
CALL
$493,000
39.6K
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
PUT
$1.08 Million
10K
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$2.69 Million
25K
Q4 2024
New holding
DBX
Dropbox, Inc.

Technology
PUT
$6.01 Million
200K
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$25.2 Million
678K
Q4 2024
Reduced 37.68%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$7.11 Million
191K
Q4 2024
Reduced 37.68%
DOCS
Doximity, Inc.

Healthcare
PUT
$1.86 Million
34.9K
Q4 2024
New holding
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$2.58 Million
202K
Q4 2024
Added 331.91%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$3.39 Million
54.8K
Q4 2024
Added 134.29%
ENVX
Enovix Corp

Industrials
PUT
$16.1 Million
1.48M
Q4 2024
Reduced 13.69%
ET
Energy Transfer LP

Energy
PUT
$4.9 Million
250K
Q4 2024
Added 47.06%
ET
Energy Transfer LP

Energy
CALL
$4.29 Million
219K
Q4 2024
Added 47.06%
ENB
Enbridge Inc

Energy
CALL
$19.6 Million
462K
Q4 2024
Added 54.48%
EMR
Emerson Electric CO

Industrials
CALL
$11.8 Million
95.5K
Q3 2024
Reduced 4.44%
LLY
Eli Lilly & CO

Healthcare
PUT
$21.5 Million
27.8K
Q4 2024
Reduced 65.51%
ELV
Elevance Health, Inc.

Healthcare
PUT
$13.3 Million
35.9K
Q4 2024
Reduced 30.43%
ELV
Elevance Health, Inc.

Healthcare
CALL
$9.31 Million
25.2K
Q4 2024
Reduced 30.43%
EA
Electronic Arts Inc.

Communication Services
CALL
$11.6 Million
79.6K
Q4 2024
Added 13.41%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$2.59 Million
35K
Q4 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$25.4 Million
410K
Q4 2024
Added 134.29%
DOW
Dow Inc.

Basic Materials
PUT
$4.9 Million
122K
Q4 2024
Reduced 29.99%
HON
Honeywell International Inc

Industrials
CALL
$9.24 Million
40.9K
Q2 2024
Added 4.81%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$1.4 Million
25K
Q3 2024
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$2.34 Million
21.4K
Q4 2024
Reduced 38.51%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$2.34 Million
21.4K
Q4 2024
Reduced 38.51%
HAL
Halliburton CO

Energy
PUT
$13.9 Million
511K
Q4 2024
Added 127.59%
HAL
Halliburton CO

Energy
CALL
$1.67 Million
61.4K
Q4 2024
Added 127.59%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$4.38 Million
101K
Q4 2024
New holding
Gsk PLC
CALL
$0
1.8M
Q4 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$6.79 Million
109K
Q4 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$604,000
9.7K
Q4 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$1.37 Million
152K
Q3 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.37 Million
152K
Q3 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$360,000
1.2K
Q3 2024
Added 2083.33%

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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email