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
GM
General Motors CO

Consumer Cyclical
PUT
$38.3 Million
855K
Q3 2024
Reduced 35.98%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$31.9 Million
937K
Q3 2024
Reduced 13.25%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$55.8 Million
1.4M
Q3 2024
Added 15.99%
PRU
Prudential Financial Inc

Financial Services
PUT
$33.2 Million
274K
Q3 2024
Added 153.52%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$37.2 Million
783K
Q3 2024
Added 11.9%
BP
Bp PLC

Energy
PUT
$37.1 Million
1.18M
Q3 2024
Added 16.02%
XOM
Exxon Mobil Corp

Energy
CALL
$39.4 Million
336K
Q3 2024
Added 34.55%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$42.2 Million
815K
Q3 2024
Reduced 72.43%
TOST
Toast, Inc.

Technology
PUT
$35.4 Million
1.25M
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$42.2 Million
360K
Q3 2024
Added 34.55%
BA
Boeing CO

Industrials
CALL
$37.8 Million
249K
Q3 2024
Added 79.68%
SCHW
Schwab Charles Corp

Financial Services
CALL
$42.2 Million
652K
Q3 2024
Added 266.75%
UBER
Uber Technologies, Inc

Technology
PUT
$31.3 Million
417K
Q3 2024
Added 8.37%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$70.9 Million
154K
Q3 2024
Added 67.93%
BIDU
Baidu, Inc.

Communication Services
CALL
$35.2 Million
335K
Q3 2024
Added 26.28%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$59.6 Million
283K
Q3 2024
Added 220.92%
URI
United Rentals, Inc.

Industrials
PUT
$35.2 Million
43.5K
Q3 2024
Added 51.04%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$41.4 Million
2M
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$49.2 Million
84.2K
Q3 2024
Added 4.6%
NEM
Newmont Corp

Basic Materials
CALL
$38.1 Million
714K
Q3 2024
Added 58.14%
KMI
Kinder Morgan, Inc.

Energy
PUT
$34.1 Million
1.54M
Q3 2024
Added 54.46%
BILI
Bilibili Inc.

Communication Services
PUT
$35.1 Million
1.5M
Q3 2024
Added 169.48%
UNP
Union Pacific Corp

Industrials
PUT
$46.9 Million
190K
Q2 2024
Reduced 11.53%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$32.9 Million
372K
Q3 2024
Reduced 78.53%
GD
General Dynamics Corp

Industrials
PUT
$31.7 Million
105K
Q3 2024
Added 30.51%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$34.2 Million
197K
Q3 2024
Reduced 8.36%
VALE
Vale S.A.

Basic Materials
CALL
$81.7 Million
6.99M
Q3 2024
Reduced 44.62%
VALE
Vale S.A.

Basic Materials
PUT
$67.1 Million
5.74M
Q3 2024
Reduced 44.62%
MS
Morgan Stanley

Financial Services
PUT
$56.5 Million
542K
Q3 2024
Added 45.66%
W
Wayfair Inc.

Consumer Cyclical
CALL
$35.4 Million
630K
Q3 2024
Reduced 96.98%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$47.8 Million
839K
Q3 2024
Added 42.31%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$40.6 Million
219K
Q3 2024
Added 9.6%
LOGI
Logitech International S.A.

Technology
PUT
$71.8 Million
800K
Q3 2024
Added 83.91%
LMT
Lockheed Martin Corp

Industrials
CALL
$38.4 Million
65.7K
Q3 2024
Added 79.29%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$32.3 Million
911K
Q3 2024
Added 18.89%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$37.5 Million
300K
Q3 2024
Reduced 23.02%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$72.8 Million
3.66M
Q3 2024
Reduced 11.53%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$70 Million
1.23M
Q3 2024
Added 42.31%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$37.1 Million
341K
Q3 2024
New holding
APH
Amphenol Corp

Technology
CALL
$38.3 Million
588K
Q3 2024
Added 1223.67%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$34.8 Million
605K
Q3 2024
Reduced 10.58%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$59 Million
3.28M
Q3 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$35.3 Million
323K
Q3 2024
Reduced 4.44%
AI
C3.Ai, Inc.

Technology
PUT
$42.7 Million
1.76M
Q3 2024
Added 19.86%
GE
General Electric CO

Industrials
CALL
$41.5 Million
220K
Q3 2024
Reduced 18.48%
V
Visa Inc.

Financial Services
CALL
$39.7 Million
145K
Q3 2024
Added 62.37%
EFV
Msci Eafe Value ETF

ETFs
CALL
$67.4 Million
1.17M
Q3 2024
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$47.6 Million
924K
Q3 2024
Added 29.74%
V
Visa Inc.

Financial Services
PUT
$33.2 Million
121K
Q3 2024
Added 62.37%

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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