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
V
Visa Inc.

Financial Services
PUT
$57.4 Million
182K
Q4 2024
Added 50.41%
V
Visa Inc.

Financial Services
CALL
$44.4 Million
140K
Q4 2024
Added 50.41%
ALC
Alcon Inc

Healthcare
PUT
$85.7 Million
1.01M
Q4 2024
Added 40.24%
AA
Alcoa Corp

Basic Materials
PUT
$36.6 Million
970K
Q4 2024
Added 49.23%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$90.5 Million
1.5M
Q4 2024
Added 22.45%
USO
United States Oil Fund, LP

ETFs
PUT
$89.2 Million
1.18M
Q4 2024
Reduced 37.76%
SYF
Synchrony Financial

Financial Services
CALL
$87.8 Million
1.35M
Q4 2024
Added 50.0%
COP
Conocophillips

Energy
PUT
$61.3 Million
618K
Q4 2024
Added 45.59%
COP
Conocophillips

Energy
CALL
$49 Million
494K
Q4 2024
Added 45.59%
BA
Boeing CO

Industrials
CALL
$78 Million
441K
Q4 2024
Added 223.24%
COIN
Coinbase Global, Inc.

Technology
CALL
$48.5 Million
195K
Q4 2024
Reduced 32.86%
CNX
Cnx Resources Corp

Energy
CALL
$42.1 Million
1.15M
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$46.3 Million
206K
Q4 2024
Reduced 43.63%
VALE
Vale S.A.

Basic Materials
CALL
$54.2 Million
6.11M
Q4 2024
Reduced 41.04%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$64.3 Million
1.04M
Q4 2024
Added 744.28%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$49.4 Million
874K
Q4 2024
Added 139.45%
ABBV
Abb Vie Inc.

Healthcare
PUT
$50.1 Million
282K
Q4 2024
Reduced 22.67%
VST
Vistra Corp.

Utilities
CALL
$12.3 Million
89.1K
Q4 2024
Added 192.63%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$2.11 Million
107K
Q4 2024
New holding
NUE
Nucor Corp

Basic Materials
PUT
$4.4 Million
37.7K
Q4 2024
Added 389.61%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$1.04 Million
5K
Q4 2024
Reduced 99.08%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$1.41 Million
35K
Q4 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$402,000
10K
Q4 2024
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$12.8 Million
285K
Q4 2024
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$1.05 Million
35.9K
Q3 2024
New holding
VICI
Vici Properties Inc.

Real Estate
PUT
$248,000
8.5K
Q3 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$25 Million
244K
Q4 2024
Added 33.73%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$3.69 Million
435K
Q4 2024
New holding
WRBY
Warby Parker Inc.

Healthcare
CALL
$1.46 Million
60.1K
Q4 2024
New holding
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$3.32 Million
513K
Q4 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$6.73 Million
57.7K
Q4 2024
Added 389.61%
PEP
Pepsico Inc

Consumer Defensive
PUT
$7.48 Million
49.2K
Q4 2024
Reduced 12.46%
PEP
Pepsico Inc

Consumer Defensive
CALL
$5.46 Million
35.9K
Q4 2024
Reduced 12.46%
WD
Walker & Dunlop, Inc.

Financial Services
CALL
$972,000
10K
Q4 2024
Reduced 64.29%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$721,000
77.3K
Q4 2024
New holding
VMC
Vulcan Materials CO

Basic Materials
PUT
$3.86 Million
15K
Q4 2024
Added 14.5%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$13.5 Million
680K
Q4 2024
New holding
LPI
Laredo Petroleum, Inc.

Energy
PUT
$1.71 Million
35.2K
Q3 2024
New holding
PEN
Penumbra Inc

Healthcare
CALL
$4.35 Million
18.3K
Q4 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$5.67 Million
55.5K
Q4 2024
Added 33.73%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$1.71 Million
35.2K
Q3 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$1.04 Million
5K
Q4 2024
Reduced 99.08%
VRT
Vertiv Holdings CO

Industrials
CALL
$8.67 Million
100K
Q4 2024
Reduced 80.31%
OKE
Oneok Inc

Energy
CALL
$24.2 Million
241K
Q4 2024
Reduced 6.76%
VZ
Verizon Communications Inc

Communication Services
CALL
$13.4 Million
335K
Q4 2024
Added 161.29%
VERI
Veritone, Inc.

Technology
CALL
$241,000
73.6K
Q4 2024
Reduced 4.42%
VALE
Vale S.A.

Basic Materials
PUT
$30 Million
3.38M
Q4 2024
Reduced 41.04%
VEEV
Veeva Systems Inc

Healthcare
PUT
$19.9 Million
94.7K
Q4 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$1.98 Million
190K
Q3 2024
Reduced 42.86%

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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