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
SHOP
Shopify Inc.

Technology
CALL
$47.1 Million
443K
Q4 2024
Added 4.03%
MET
Metlife Inc

Financial Services
CALL
$32.2 Million
393K
Q4 2024
Added 12.48%
LYFT
Lyft, Inc.

Technology
PUT
$42.4 Million
3.28M
Q4 2024
Added 1455.97%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$74.1 Million
43.6K
Q4 2024
Reduced 1.13%
MCK
Mckesson Corp

Healthcare
PUT
$36.9 Million
64.8K
Q4 2024
Added 13.09%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$56.6 Million
428K
Q4 2024
Added 17.38%
MRVL
Marvell Technology, Inc.

Technology
CALL
$82.6 Million
748K
Q4 2024
Added 522.32%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$48.3 Million
800K
Q4 2024
Reduced 28.94%
MA
Mastercard Inc

Financial Services
CALL
$47.4 Million
90.1K
Q4 2024
Added 14.66%
MA
Mastercard Inc

Financial Services
PUT
$59.3 Million
113K
Q4 2024
Added 14.66%
MTDR
Matador Resources CO

Energy
PUT
$43.8 Million
778K
Q4 2024
Added 57.46%
MET
Metlife Inc

Financial Services
PUT
$52.6 Million
642K
Q4 2024
Added 12.48%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$49.4 Million
144K
Q4 2024
Reduced 20.84%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$31.5 Million
420K
Q4 2024
Added 1300.0%
MOS
Mosaic CO

Basic Materials
CALL
$47 Million
1.91M
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$58.6 Million
466K
Q4 2024
Reduced 13.9%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$41.2 Million
2.68M
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$71.3 Million
567K
Q4 2024
Reduced 13.9%
DDOG
Datadog, Inc.

Technology
CALL
$45.4 Million
318K
Q4 2024
Added 112.41%
SONY
Sony Group Corp

Technology
CALL
$41.8 Million
1.98M
Q4 2024
Added 278.89%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$53.2 Million
125K
Q4 2024
Added 122.22%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$85.1 Million
200K
Q4 2024
Added 122.22%
LOGI
Logitech International S.A.

Technology
PUT
$84 Million
1.02M
Q4 2024
Added 27.5%
MU
Micron Technology Inc

Technology
PUT
$66.9 Million
795K
Q4 2024
Added 87.52%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$85.7 Million
648K
Q4 2024
Added 17.38%
GM
General Motors CO

Consumer Cyclical
PUT
$34.7 Million
651K
Q4 2024
Reduced 23.89%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$34 Million
2.64M
Q4 2024
Added 58.08%
PAYX
Paychex Inc

Industrials
PUT
$62.9 Million
448K
Q4 2024
Reduced 34.92%
RTX
Raytheon Technologies Corp

Industrials
CALL
$48.6 Million
420K
Q4 2024
Reduced 5.07%
XOM
Exxon Mobil Corp

Energy
PUT
$51.7 Million
481K
Q4 2024
Added 33.48%
ORCL
Oracle Corp

Technology
PUT
$44.2 Million
265K
Q4 2024
Added 195.65%
INTC
Intel Corp

Technology
PUT
$58.8 Million
2.93M
Q4 2024
Added 473.97%
CRM
Salesforce, Inc.

Technology
PUT
$61.1 Million
183K
Q4 2024
Added 351.6%
SCHW
Schwab Charles Corp

Financial Services
CALL
$48 Million
648K
Q4 2024
Reduced 33.51%
OKE
Oneok Inc

Energy
PUT
$42.2 Million
420K
Q4 2024
Reduced 6.76%
EOG
Eog Resources Inc

Energy
PUT
$30.7 Million
251K
Q4 2024
Added 23.36%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$63.5 Million
4.94M
Q4 2024
Added 58.08%
RBLX
Roblox Corp

Communication Services
PUT
$37.9 Million
655K
Q4 2024
Added 69.82%
PRU
Prudential Financial Inc

Financial Services
PUT
$33 Million
279K
Q4 2024
Added 1.83%
GPN
Global Payments Inc

Industrials
CALL
$36.7 Million
328K
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$35.8 Million
213K
Q4 2024
Added 8.11%
PINS
Pinterest, Inc.

Communication Services
PUT
$47.5 Million
1.64M
Q4 2024
Added 17.85%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$42.5 Million
1.12M
Q4 2024
Reduced 5.1%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$36.3 Million
953K
Q4 2024
Reduced 5.1%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$33.1 Million
275K
Q4 2024
Added 174.7%
RH
Rh

Consumer Cyclical
CALL
$34.1 Million
86.6K
Q3 2024
Reduced 98.32%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$33.6 Million
2.53M
Q4 2024
Added 160.79%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$88.7 Million
6.67M
Q4 2024
Added 160.79%
SE
Sea LTD

Consumer Cyclical
CALL
$80.7 Million
761K
Q4 2024
Reduced 88.25%

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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