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
VST
Vistra Corp.

Utilities
CALL
$47.5 Million
401K
Q3 2024
Reduced 64.23%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$70.6 Million
1.23M
Q3 2024
Reduced 10.58%
MNDY
Monday.Com Ltd.

Technology
PUT
$82.8 Million
298K
Q3 2024
Added 128.65%
WMT
Walmart Inc.

Consumer Defensive
PUT
$88 Million
1.09M
Q3 2024
Added 85.63%
PCG
Pg&E Corp

Utilities
CALL
$1.69 Million
85.7K
Q3 2024
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$2.76 Million
26.7K
Q3 2024
Added 159.22%
PLD
Prologis, Inc.

Real Estate
PUT
$1.31 Million
10.4K
Q3 2024
Reduced 69.23%
O
Realty Income Corp

Real Estate
PUT
$6.77 Million
107K
Q3 2024
New holding
PPL
Ppl Corp

Utilities
CALL
$1.9 Million
57.5K
Q2 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$7.08 Million
56.1K
Q3 2024
Reduced 69.23%
PFE
Pfizer Inc

Healthcare
PUT
$14.9 Million
515K
Q3 2024
Reduced 2.65%
PCG
Pg&E Corp

Utilities
PUT
$2.86 Million
145K
Q3 2024
New holding
PGR
Progressive Corp

Financial Services
PUT
$4.64 Million
18.3K
Q3 2024
Reduced 56.01%
PGR
Progressive Corp

Financial Services
CALL
$7.31 Million
28.8K
Q3 2024
Reduced 56.01%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$4.95 Million
34.5K
Q3 2024
Added 40.82%
PAA
Plains All American Pipeline LP

Energy
PUT
$1.22 Million
70K
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$22 Million
679K
Q3 2024
Added 38.96%
PPG
Ppg Industries Inc

Basic Materials
CALL
$1.32 Million
10K
Q2 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.32 Million
10K
Q2 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$2.71 Million
285K
Q3 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$8.21 Million
67.6K
Q3 2024
Added 7.99%
PWR
Quanta Services, Inc.

Industrials
CALL
$1.49 Million
5K
Q3 2024
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$2.38 Million
8K
Q3 2024
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$29.6 Million
245K
Q3 2024
Added 153.52%
RRC
Range Resources Corp

Energy
CALL
$2.92 Million
94.8K
Q3 2024
Added 130.66%
Qiagen Nv
CALL
$0
8.6K
Q3 2024
Reduced 94.16%
QRVO
Qorvo, Inc.

Technology
CALL
$2.76 Million
26.7K
Q3 2024
Added 159.22%
RRC
Range Resources Corp

Energy
PUT
$2.92 Million
94.8K
Q3 2024
Added 130.66%
O
Realty Income Corp

Real Estate
CALL
$6.77 Million
107K
Q3 2024
New holding
PPL
Ppl Corp

Utilities
PUT
$1.9 Million
57.5K
Q2 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$3.52 Million
24.5K
Q3 2024
Added 40.82%
MAT
Mattel Inc

Consumer Cyclical
PUT
$700,000
36.8K
Q3 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$1.16 Million
4.3K
Q2 2024
Added 230.77%
MP
Mp Materials Corp.

Basic Materials
PUT
$13.6 Million
773K
Q3 2024
New holding
NNOX
Nano X Imaging Ltd.

Healthcare
CALL
$608,000
100K
Q3 2024
Reduced 50.0%
NNOX
Nano X Imaging Ltd.

Healthcare
PUT
$1.22 Million
200K
Q3 2024
Reduced 50.0%
Nb Bancorp Inc
CALL
$0
67.5K
Q3 2024
New holding
NRDS
Nerdwallet, Inc.

Financial Services
CALL
$2.29 Million
180K
Q3 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$623,000
68.7K
Q3 2024
New holding
New York Cmnty Bancorp Inc
CALL
$0
59.4K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$11.6 Million
218K
Q3 2024
Added 58.14%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$1.28 Million
197K
Q3 2024
Reduced 88.27%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$85,000
13.1K
Q3 2024
Reduced 88.27%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$23.9 Million
271K
Q3 2024
Reduced 78.53%
NIO
Nio Inc.

Consumer Cyclical
PUT
$7.82 Million
1.17M
Q3 2024
Reduced 4.4%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$1.74 Million
77.4K
Q2 2023
Reduced 13.23%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$6.02 Million
170K
Q3 2024
New holding
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$6.02 Million
170K
Q3 2024
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$810,000
3K
Q2 2024
Added 230.77%

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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