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
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$131 Million
591K
Q4 2024
Added 18.54%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$103 Million
6.07M
Q4 2024
Reduced 42.58%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$123 Million
550K
Q4 2024
Added 22.22%
KO
Coca Cola CO

Consumer Defensive
CALL
$107 Million
1.71M
Q4 2024
Reduced 62.72%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$96.9 Million
1.26M
Q4 2024
Reduced 4.18%
AVGO
Broadcom Inc.

Technology
CALL
$152 Million
656K
Q4 2024
Added 257.77%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$122 Million
4.62M
Q4 2024
Reduced 12.5%
ENPH
Enphase Energy, Inc.

Technology
PUT
$109 Million
1.59M
Q4 2024
Added 1796.05%
SCHW
Schwab Charles Corp

Financial Services
PUT
$136 Million
1.84M
Q4 2024
Reduced 33.51%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$120 Million
1.33M
Q4 2024
Reduced 57.62%
DIS
Walt Disney CO

Communication Services
PUT
$102 Million
916K
Q4 2024
Added 36.76%
QCOM
Qualcomm Inc

Technology
CALL
$110 Million
715K
Q4 2024
Reduced 12.28%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$100 Million
1.33M
Q4 2024
Added 389.82%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$103 Million
625K
Q4 2024
Added 0.87%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$149 Million
1.74M
Q4 2024
Reduced 11.93%
NTR
Nutrien Ltd.

Basic Materials
CALL
$101 Million
2.26M
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$105 Million
364K
Q4 2024
Reduced 22.18%
PLTR
Palantir Technologies Inc.

Technology
PUT
$119 Million
1.58M
Q4 2024
Added 63.29%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$142 Million
593K
Q4 2024
Reduced 52.1%
MNDY
Monday.Com Ltd.

Technology
PUT
$139 Million
590K
Q4 2024
Added 98.29%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$141 Million
7.62M
Q4 2024
Added 108.37%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$115 Million
5.11M
Q4 2024
Reduced 64.62%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$146 Million
5.01M
Q4 2024
Added 84.79%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$106 Million
3.11M
Q4 2024
Added 122.16%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$138 Million
1.05M
Q4 2024
Added 31.16%
IBM
International Business Machines Corp

Technology
CALL
$96.6 Million
440K
Q4 2024
Reduced 27.38%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$108 Million
3.11M
Q4 2024
Added 29.53%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$150 Million
1.71M
Q4 2024
Added 104.02%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$140 Million
276K
Q4 2024
Reduced 7.36%
IBM
International Business Machines Corp

Technology
PUT
$125 Million
569K
Q4 2024
Reduced 27.38%
WFC
Wells Fargo & Company

Financial Services
CALL
$147 Million
2.09M
Q4 2024
Reduced 3.32%
WMT
Walmart Inc.

Consumer Defensive
PUT
$120 Million
1.33M
Q4 2024
Added 21.77%
HSY
Hershey CO

Consumer Defensive
CALL
$147 Million
870K
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$112 Million
3.23M
Q4 2024
Added 29.53%
DVN
Devon Energy Corp

Energy
CALL
$39.9 Million
1.22M
Q4 2024
Added 7.69%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$50.6 Million
1.73M
Q4 2024
Added 84.79%
KMI
Kinder Morgan, Inc.

Energy
PUT
$33.8 Million
1.23M
Q4 2024
Reduced 20.08%
NVO
Novo Nordisk A S

Healthcare
CALL
$76.4 Million
888K
Q4 2024
Reduced 60.59%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$56.3 Million
246K
Q4 2024
Reduced 10.7%
SNOW
Snowflake Inc.

Technology
CALL
$43.6 Million
282K
Q4 2024
Added 94.38%
DELL
Dell Technologies Inc.

Technology
CALL
$60.5 Million
525K
Q4 2024
Added 624.25%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$54.9 Million
908K
Q4 2024
Reduced 21.98%
KMI
Kinder Morgan, Inc.

Energy
CALL
$39.2 Million
1.43M
Q4 2024
Reduced 20.08%
FANG
Diamondback Energy, Inc.

Energy
PUT
$64.5 Million
394K
Q4 2024
Added 3.99%
EMB
Ishares Tr

ETFs
PUT
$53.4 Million
600K
Q4 2024
Reduced 50.0%
DVN
Devon Energy Corp

Energy
PUT
$62.3 Million
1.9M
Q4 2024
Added 7.69%
DELL
Dell Technologies Inc.

Technology
PUT
$33.4 Million
290K
Q4 2024
Added 624.25%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$65.2 Million
272K
Q4 2024
Reduced 52.1%
FANG
Diamondback Energy, Inc.

Energy
CALL
$44.1 Million
269K
Q4 2024
Added 3.99%

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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