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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$57.5 Million
276K
Q3 2024
Reduced 71.44%
INTU
Intuit Inc

Technology
CALL
$62.5 Million
101K
Q3 2024
Reduced 8.05%
MU
Micron Technology Inc

Technology
CALL
$74.4 Million
717K
Q3 2024
Reduced 49.45%
OKE
Oneok Inc

Energy
PUT
$41.1 Million
451K
Q3 2024
Added 151.06%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$58.8 Million
1.18M
Q3 2024
Added 91.98%
GOOG
Alphabet Inc.

Communication Services
PUT
$45.9 Million
274K
Q3 2024
Reduced 25.84%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$66.1 Million
430K
Q3 2024
Reduced 33.85%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$42.7 Million
1.09M
Q3 2024
Added 284.35%
MA
Mastercard Inc

Financial Services
PUT
$48.5 Million
98.2K
Q3 2024
Added 27.37%
SHOP
Shopify Inc.

Technology
PUT
$52.3 Million
653K
Q3 2024
Reduced 11.7%
DASH
Door Dash, Inc.

Communication Services
CALL
$60 Million
421K
Q3 2024
Reduced 35.52%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$52.6 Million
748K
Q3 2024
Added 81.4%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$59.1 Million
1.16M
Q3 2024
Added 3.69%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$31.1 Million
1.8M
Q3 2024
Added 58.62%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$68.3 Million
65K
Q3 2024
Added 27.2%
DVN
Devon Energy Corp

Energy
CALL
$60.6 Million
1.55M
Q3 2024
Added 87.94%
DVN
Devon Energy Corp

Energy
PUT
$69.2 Million
1.77M
Q3 2024
Added 87.94%
FANG
Diamondback Energy, Inc.

Energy
CALL
$58.8 Million
341K
Q3 2024
Added 1.15%
FANG
Diamondback Energy, Inc.

Energy
PUT
$65.3 Million
379K
Q3 2024
Added 1.15%
DOCU
Docusign, Inc.

Technology
CALL
$71.4 Million
1.15M
Q3 2024
Added 14.55%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$34.2 Million
164K
Q3 2024
Reduced 71.44%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$31.3 Million
2.18M
Q3 2024
Reduced 62.32%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$45 Million
3.13M
Q3 2024
Reduced 62.32%
DIS
Walt Disney CO

Communication Services
PUT
$64.4 Million
670K
Q3 2024
Reduced 9.91%
MA
Mastercard Inc

Financial Services
CALL
$42.2 Million
85.5K
Q3 2024
Added 27.37%
SONY
Sony Group Corp

Technology
CALL
$50.4 Million
522K
Q3 2024
Added 73.58%
MRK
Merck & Co., Inc.

Healthcare
PUT
$36.7 Million
323K
Q3 2024
Added 55.27%
PLTR
Palantir Technologies Inc.

Technology
PUT
$36 Million
967K
Q3 2024
Added 694.9%
MRK
Merck & Co., Inc.

Healthcare
CALL
$50.2 Million
442K
Q3 2024
Added 55.27%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$33.5 Million
1.49M
Q3 2024
Added 18.9%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$72.6 Million
552K
Q3 2024
Added 76.92%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$32.3 Million
255K
Q3 2024
Added 23.94%
PINS
Pinterest, Inc.

Communication Services
PUT
$45 Million
1.39M
Q3 2024
Added 38.96%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$51.1 Million
182K
Q3 2024
Reduced 1.62%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$54.7 Million
966K
Q3 2024
Reduced 19.69%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$60.9 Million
205K
Q3 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$90.4 Million
44.1K
Q3 2024
Added 45.07%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$36.5 Million
17.8K
Q3 2024
Added 45.07%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$37.7 Million
738K
Q3 2024
Added 24.3%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$54.3 Million
448K
Q3 2024
Added 7.99%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$38.1 Million
90K
Q3 2024
Reduced 50.0%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$34.3 Million
840K
Q3 2024
Added 5.0%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$56 Million
251K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$30.9 Million
322K
Q3 2024
Reduced 9.91%
NEE
Nextera Energy Inc

Utilities
CALL
$49.7 Million
588K
Q3 2024
Added 262.96%
BA
Boeing CO

Industrials
PUT
$53.5 Million
352K
Q3 2024
Added 79.68%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$75.1 Million
1.89M
Q3 2024
Added 15.99%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$82.5 Million
2.43M
Q3 2024
Reduced 13.25%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$71.3 Million
291K
Q3 2024
Reduced 34.79%

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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