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
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$308 Million
21.9M
Q3 2024
Added 11.84%
GOOG
Alphabet Inc.

Communication Services
CALL
$307 Million
1.83M
Q3 2024
Reduced 25.84%
GOOGL
Alphabet Inc.

Communication Services
PUT
$286 Million
1.72M
Q3 2024
Reduced 7.56%
NOW
Service Now, Inc.

Technology
PUT
$316 Million
353K
Q3 2024
Added 35.02%
IBM
International Business Machines Corp

Technology
CALL
$287 Million
1.3M
Q3 2024
Reduced 0.23%
CRM
Salesforce, Inc.

Technology
CALL
$271 Million
991K
Q3 2024
Added 10.96%
NFLX
Netflix Inc

Communication Services
CALL
$242 Million
341K
Q3 2024
Reduced 0.82%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$241 Million
1.39M
Q3 2024
Reduced 23.48%
UPS
United Parcel Service Inc

Industrials
PUT
$260 Million
1.91M
Q3 2024
Reduced 4.99%
NRG
Nrg Energy, Inc.

Utilities
PUT
$232 Million
2.55M
Q3 2024
Reduced 8.76%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$215 Million
5.37M
Q3 2024
Reduced 30.85%
C
Citigroup Inc

Financial Services
CALL
$249 Million
3.98M
Q3 2024
Added 23.52%
PANW
Palo Alto Networks Inc

Technology
PUT
$239 Million
699K
Q3 2024
Reduced 8.0%
XLE
Energy Sector Spdr

ETFs
CALL
$224 Million
2.56M
Q3 2024
Reduced 78.96%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$254 Million
852K
Q3 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$247 Million
1.2M
Q3 2024
Reduced 39.66%
GLD
Spdr Gold Trust

ETFs
CALL
$219 Million
902K
Q3 2024
Added 224.16%
BAC
Bank Of America Corp

Financial Services
PUT
$240 Million
6.06M
Q3 2024
Added 6.56%
QCOM
Qualcomm Inc

Technology
PUT
$210 Million
1.23M
Q3 2024
Added 3.32%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$154 Million
1.98M
Q3 2024
Added 65.37%
AVGO
Broadcom Inc.

Technology
PUT
$192 Million
1.11M
Q3 2024
Added 1107.72%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$166 Million
1.68M
Q3 2024
Added 82.41%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$203 Million
480K
Q3 2024
Reduced 50.0%
UPS
United Parcel Service Inc

Industrials
CALL
$170 Million
1.25M
Q3 2024
Reduced 4.99%
UBS
Ubs Group Ag

Financial Services
CALL
$152 Million
4.93M
Q3 2024
Added 101.22%
RTX
Raytheon Technologies Corp

Industrials
CALL
$167 Million
1.38M
Q3 2024
Added 61.56%
ADBE
Adobe Inc.

Technology
CALL
$162 Million
313K
Q3 2024
Added 766.5%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$210 Million
14.9M
Q3 2024
Added 11.84%
SE
Sea LTD

Consumer Cyclical
PUT
$177 Million
1.88M
Q3 2024
Added 934.99%
BNO
United States Brent Oil Fund, LP

ETFs
CALL
$156 Million
5.5M
Q3 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$180 Million
2.77M
Q3 2024
Added 266.75%
MSTR
Microstrategy Inc

Technology
PUT
$152 Million
900K
Q3 2024
Added 2642.38%
IBM
International Business Machines Corp

Technology
PUT
$173 Million
784K
Q3 2024
Reduced 0.23%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$183 Million
10.6M
Q3 2024
Added 58.62%
USO
United States Oil Fund, LP

ETFs
PUT
$133 Million
1.9M
Q3 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$91.7 Million
539K
Q3 2024
Reduced 5.86%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$96.1 Million
2.4M
Q3 2024
Reduced 30.85%
DDOG
Datadog, Inc.

Technology
CALL
$136 Million
1.18M
Q3 2024
Added 102.2%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$103 Million
2.02M
Q3 2024
Added 3.69%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$131 Million
284K
Q3 2024
Added 67.93%
DDOG
Datadog, Inc.

Technology
PUT
$96 Million
835K
Q3 2024
Added 102.2%
BILI
Bilibili Inc.

Communication Services
CALL
$93.9 Million
4.02M
Q3 2024
Added 169.48%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$133 Million
2.33M
Q3 2024
Added 200.68%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$106 Million
1.86M
Q3 2024
Added 200.68%
DASH
Door Dash, Inc.

Communication Services
PUT
$147 Million
1.03M
Q3 2024
Reduced 35.52%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$101 Million
1.31M
Q3 2024
Added 173.63%
SE
Sea LTD

Consumer Cyclical
CALL
$106 Million
1.12M
Q3 2024
Added 934.99%
CSCO
Cisco Systems, Inc.

Technology
PUT
$136 Million
2.56M
Q3 2024
Added 139.22%
LLY
Eli Lilly & CO

Healthcare
CALL
$117 Million
132K
Q3 2024
Reduced 26.93%

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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