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
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$334 Million
4.42M
Q4 2024
Reduced 55.74%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$324 Million
14.4M
Q4 2024
Reduced 64.62%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$328 Million
1.66M
Q4 2024
Added 14.84%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$319 Million
9.52M
Q4 2024
Added 3036.12%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$331 Million
25.4M
Q4 2024
Added 16.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$314 Million
1.59M
Q4 2024
Added 14.84%
FXI
Ishares Tr

ETFs
PUT
$282 Million
9.25M
Q4 2024
Added 114.84%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$290 Million
2.99M
Q4 2024
Added 46.28%
PANW
Palo Alto Networks Inc

Technology
CALL
$301 Million
1.66M
Q4 2024
Added 103.75%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$314 Million
1.42M
Q4 2024
Added 18.54%
PANW
Palo Alto Networks Inc

Technology
PUT
$259 Million
1.42M
Q4 2024
Added 103.75%
DDOG
Datadog, Inc.

Technology
PUT
$253 Million
1.77M
Q4 2024
Added 112.41%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$230 Million
17.6M
Q4 2024
Added 16.0%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$257 Million
360K
Q4 2024
Reduced 44.62%
UBS
Ubs Group Ag

Financial Services
PUT
$237 Million
7.83M
Q4 2024
Reduced 17.32%
AMD
Advanced Micro Devices Inc

Technology
CALL
$236 Million
1.95M
Q4 2024
Added 65.98%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$265 Million
4.3M
Q4 2024
Added 744.28%
GE
General Electric CO

Industrials
CALL
$239 Million
1.44M
Q4 2024
Reduced 87.32%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$251 Million
2.96M
Q4 2024
Reduced 20.56%
IEF
Ishares Barclays

ETFs
PUT
$243 Million
2.63M
Q4 2024
Added 1063.3%
NRG
Nrg Energy, Inc.

Utilities
PUT
$230 Million
2.55M
Q3 2024
Reduced 8.76%
UPS
United Parcel Service Inc

Industrials
CALL
$218 Million
1.73M
Q4 2024
Reduced 11.02%
FXI
Ishares Tr

ETFs
CALL
$239 Million
7.85M
Q4 2024
Added 114.84%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$177 Million
193K
Q4 2024
Added 513.02%
XOM
Exxon Mobil Corp

Energy
CALL
$189 Million
1.76M
Q4 2024
Added 33.48%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$184 Million
3.03M
Q4 2024
Reduced 21.98%
BA
Boeing CO

Industrials
PUT
$201 Million
1.14M
Q4 2024
Added 223.24%
XLE
Energy Sector Spdr

ETFs
CALL
$173 Million
2.02M
Q4 2024
Added 73.78%
LLY
Eli Lilly & CO

Healthcare
CALL
$157 Million
204K
Q4 2024
Reduced 65.51%
QCOM
Qualcomm Inc

Technology
PUT
$166 Million
1.08M
Q4 2024
Reduced 12.28%
WFC
Wells Fargo & Company

Financial Services
PUT
$154 Million
2.2M
Q4 2024
Reduced 3.32%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$199 Million
2.33M
Q4 2024
Reduced 11.93%
GOOG
Alphabet Inc.

Communication Services
CALL
$183 Million
960K
Q4 2024
Reduced 6.09%
NFLX
Netflix Inc

Communication Services
CALL
$173 Million
194K
Q4 2024
Added 22.95%
MSTR
Microstrategy Inc

Technology
PUT
$203 Million
700K
Q4 2024
Reduced 22.18%
UBS
Ubs Group Ag

Financial Services
CALL
$163 Million
5.37M
Q4 2024
Reduced 17.32%
UPS
United Parcel Service Inc

Industrials
PUT
$214 Million
1.7M
Q4 2024
Reduced 11.02%
CVX
Chevron Corp

Energy
CALL
$163 Million
1.13M
Q4 2024
Reduced 21.91%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$115 Million
11.3M
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$148 Million
2.45M
Q4 2024
Added 487.51%
TOST
Toast, Inc.

Technology
PUT
$118 Million
3.25M
Q4 2024
Added 160.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$112 Million
1.86M
Q4 2024
Reduced 28.94%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$152 Million
336K
Q4 2024
Added 18.25%
UBER
Uber Technologies, Inc

Technology
CALL
$96.1 Million
1.59M
Q4 2024
Added 487.51%
DASH
Door Dash, Inc.

Communication Services
PUT
$99.1 Million
591K
Q4 2024
Reduced 42.52%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$107 Million
584K
Q4 2024
Added 35.77%
TXN
Texas Instruments Inc

Technology
PUT
$102 Million
524K
Q4 2024
Added 6448.75%
COIN
Coinbase Global, Inc.

Technology
PUT
$92.3 Million
372K
Q4 2024
Reduced 32.86%
CSCO
Cisco Systems, Inc.

Technology
PUT
$139 Million
2.35M
Q4 2024
Reduced 8.15%

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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