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
XLK
Technology Sector Spdr

ETFs
CALL
$31.4 Million
135K
Q4 2024
Reduced 18.71%
XLU
Utilities Sector Spdr

ETFs
PUT
$67.6 Million
893K
Q4 2024
Reduced 27.15%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$45.3 Million
594K
Q4 2024
Added 8.67%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$49.2 Million
645K
Q4 2024
Added 8.67%
SHEL
Shell PLC

Energy
CALL
$70.6 Million
1.13M
Q4 2024
Reduced 2.71%
OXY
Occidental Petroleum Corp

Energy
CALL
$45.3 Million
916K
Q4 2024
Reduced 29.51%
NU
Nu Holdings Ltd.

Financial Services
PUT
$36.8 Million
3.55M
Q4 2024
Added 343.75%
SHOP
Shopify Inc.

Technology
PUT
$72.2 Million
679K
Q4 2024
Added 4.03%
DASH
Door Dash, Inc.

Communication Services
CALL
$39.3 Million
234K
Q4 2024
Reduced 42.52%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$33.1 Million
442K
Q4 2024
Reduced 40.9%
XLE
Energy Sector Spdr

ETFs
PUT
$45.9 Million
536K
Q4 2024
Added 73.78%
XLK
Technology Sector Spdr

ETFs
PUT
$65.7 Million
283K
Q4 2024
Reduced 18.71%
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$51.8 Million
1.65M
Q4 2024
Added 134.94%
ENB
Enbridge Inc

Energy
PUT
$40.6 Million
958K
Q4 2024
Added 54.48%
EMR
Emerson Electric CO

Industrials
PUT
$40 Million
323K
Q3 2024
Reduced 4.44%
XLU
Utilities Sector Spdr

ETFs
CALL
$75.7 Million
1M
Q4 2024
Reduced 27.15%
INTU
Intuit Inc

Technology
CALL
$32.2 Million
51.2K
Q4 2024
Added 1.19%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$33.7 Million
150K
Q4 2024
Added 22.22%
INTU
Intuit Inc

Technology
PUT
$90.8 Million
145K
Q4 2024
Added 1.19%
EA
Electronic Arts Inc.

Communication Services
PUT
$33.4 Million
228K
Q4 2024
Added 13.41%
OXY
Occidental Petroleum Corp

Energy
PUT
$66.7 Million
1.35M
Q4 2024
Reduced 29.51%
SLV
I Shares Silver Trust

ETFs
CALL
$32.9 Million
1.25M
Q4 2024
Added 525.0%
DOCU
Docusign, Inc.

Technology
CALL
$49.3 Million
548K
Q4 2024
Added 12.22%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$57.6 Million
11.6K
Q4 2024
Added 625.0%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$55.7 Million
2.53M
Q4 2024
Added 297.5%
CAT
Caterpillar Inc

Industrials
PUT
$83.9 Million
231K
Q4 2024
Reduced 30.51%
WDAY
Workday, Inc.

Technology
CALL
$58.4 Million
227K
Q4 2024
Reduced 44.76%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$46.1 Million
351K
Q4 2024
Added 31.16%
UNP
Union Pacific Corp

Industrials
PUT
$39 Million
171K
Q4 2024
Reduced 10.19%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$52 Million
281K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$71.9 Million
740K
Q4 2024
Reduced 60.15%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$65.4 Million
270K
Q4 2024
Reduced 7.06%
BNO
United States Brent Oil Fund, LP

ETFs
CALL
$60.4 Million
2M
Q4 2024
Reduced 63.64%
TGT
Target Corp

Consumer Defensive
CALL
$37.9 Million
280K
Q4 2024
Added 791.58%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$60.1 Million
1.77M
Q4 2024
Added 122.16%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$54.5 Million
905K
Q4 2024
Added 22.45%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$48.7 Million
800K
Q4 2024
Reduced 4.76%
AA
Alcoa Corp

Basic Materials
CALL
$40.4 Million
1.07M
Q4 2024
Added 49.23%
ACHR
Archer Aviation Inc.

Industrials
CALL
$48.8 Million
5M
Q4 2024
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$34.7 Million
1.92M
Q4 2024
Reduced 21.74%
AXP
American Express CO

Financial Services
CALL
$35.8 Million
121K
Q4 2024
Reduced 1.25%
AXP
American Express CO

Financial Services
PUT
$42.1 Million
142K
Q4 2024
Reduced 1.25%
WMT
Walmart Inc.

Consumer Defensive
CALL
$90.7 Million
1M
Q4 2024
Added 21.77%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$40.2 Million
768K
Q4 2024
Added 4.06%
WDC
Western Digital Corp

Technology
CALL
$33.1 Million
555K
Q4 2024
Added 47.26%
GOOG
Alphabet Inc.

Communication Services
PUT
$49.1 Million
258K
Q4 2024
Reduced 6.09%
WDC
Western Digital Corp

Technology
PUT
$46.5 Million
779K
Q4 2024
Added 47.26%
VST
Vistra Corp.

Utilities
PUT
$33.9 Million
246K
Q4 2024
Added 192.63%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$50 Million
303K
Q4 2024
Added 0.87%

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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