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
CAT
Caterpillar Inc

Industrials
PUT
$130 Million
333K
Q3 2024
Added 289.93%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$130 Million
629K
Q3 2024
Reduced 39.66%
COIN
Coinbase Global, Inc.

Technology
PUT
$98.6 Million
554K
Q3 2024
Added 90.9%
TXN
Texas Instruments Inc

Technology
CALL
$125 Million
640K
Q3 2024
Reduced 27.14%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$110 Million
1.12M
Q3 2024
Added 51.49%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$103 Million
1.05M
Q3 2024
Reduced 97.89%
FXI
Ishares Tr

ETFs
PUT
$137 Million
4.31M
Q3 2024
Reduced 39.75%
XLU
Utilities Sector Spdr

ETFs
PUT
$99 Million
1.23M
Q3 2024
Added 1.31%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$148 Million
2.61M
Q3 2024
Reduced 19.69%
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$120 Million
1M
Q3 2024
Reduced 21.51%
EMB
Ishares Tr

ETFs
PUT
$112 Million
1.2M
Q3 2024
Added 200.0%
PAYX
Paychex Inc

Industrials
PUT
$92.5 Million
689K
Q3 2024
Added 76.89%
OXY
Occidental Petroleum Corp

Energy
PUT
$98.7 Million
1.92M
Q3 2024
Added 29.74%
BAC
Bank Of America Corp

Financial Services
CALL
$136 Million
3.43M
Q3 2024
Added 6.56%
WFC
Wells Fargo & Company

Financial Services
PUT
$128 Million
2.27M
Q3 2024
Reduced 5.66%
ABBV
Abb Vie Inc.

Healthcare
CALL
$114 Million
580K
Q3 2024
Added 4.89%
RTX
Raytheon Technologies Corp

Industrials
PUT
$130 Million
1.07M
Q3 2024
Added 61.56%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$101 Million
799K
Q3 2024
Added 23.94%
GE
General Electric CO

Industrials
PUT
$123 Million
653K
Q3 2024
Reduced 18.48%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$147 Million
601K
Q3 2024
Reduced 34.79%
WMT
Walmart Inc.

Consumer Defensive
CALL
$115 Million
1.43M
Q3 2024
Added 85.63%
QCOM
Qualcomm Inc

Technology
CALL
$104 Million
610K
Q3 2024
Added 3.32%
MS
Morgan Stanley

Financial Services
CALL
$99.9 Million
958K
Q3 2024
Added 45.66%
AMGN
Amgen Inc

Healthcare
CALL
$133 Million
414K
Q3 2024
Reduced 18.78%
COP
Conocophillips

Energy
PUT
$44.7 Million
424K
Q3 2024
Reduced 17.88%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$90.2 Million
450K
Q3 2024
Added 2400.0%
COP
Conocophillips

Energy
CALL
$31.8 Million
302K
Q3 2024
Reduced 17.88%
MET
Metlife Inc

Financial Services
PUT
$47.1 Million
571K
Q3 2024
Added 141.79%
ALLY
Ally Financial Inc.

Financial Services
CALL
$35.2 Million
990K
Q2 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$48.7 Million
547K
Q3 2024
Added 10.98%
ORCL
Oracle Corp

Technology
CALL
$66.4 Million
390K
Q3 2024
Added 74.17%
MET
Metlife Inc

Financial Services
CALL
$31.5 Million
381K
Q3 2024
Added 141.79%
ALC
Alcon Inc

Healthcare
PUT
$72.1 Million
720K
Q3 2024
Reduced 4.04%
CEG
Constellation Energy Corp

Utilities
CALL
$49.7 Million
191K
Q3 2024
Added 1544.8%
CEG
Constellation Energy Corp

Utilities
PUT
$53.5 Million
206K
Q3 2024
Added 1544.8%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$39.2 Million
440K
Q3 2024
Added 10.98%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$64.7 Million
610K
Q3 2024
Added 144.0%
XLK
Technology Sector Spdr

ETFs
PUT
$78.5 Million
348K
Q3 2024
Added 16.85%
XLK
Technology Sector Spdr

ETFs
CALL
$53.1 Million
235K
Q3 2024
Added 16.85%
WFC
Wells Fargo & Company

Financial Services
CALL
$60.5 Million
1.07M
Q3 2024
Reduced 5.66%
MSTR
Microstrategy Inc

Technology
CALL
$66.1 Million
392K
Q3 2024
Added 2642.38%
WDC
Western Digital Corp

Technology
CALL
$38.1 Million
558K
Q3 2024
Reduced 11.12%
AXP
American Express CO

Financial Services
PUT
$39 Million
144K
Q3 2024
Reduced 1.24%
AXP
American Express CO

Financial Services
CALL
$33.3 Million
123K
Q3 2024
Reduced 1.24%
LLY
Eli Lilly & CO

Healthcare
PUT
$71.4 Million
80.6K
Q3 2024
Reduced 26.93%
WDC
Western Digital Corp

Technology
PUT
$36.1 Million
529K
Q3 2024
Reduced 11.12%
MU
Micron Technology Inc

Technology
PUT
$44 Million
424K
Q3 2024
Reduced 49.45%
INTU
Intuit Inc

Technology
PUT
$88.7 Million
143K
Q3 2024
Reduced 8.05%
SYF
Synchrony Financial

Financial Services
CALL
$44.9 Million
900K
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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