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
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$5.89 Million
80K
Q3 2023
Reduced 12.5%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$1.93 Million
23.5K
Q3 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$5.33 Million
17.5K
Q3 2024
Reduced 11.58%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$8.37 Million
27.5K
Q3 2024
Reduced 11.58%
MCK
Mckesson Corp

Healthcare
CALL
$11.4 Million
23.1K
Q3 2024
Added 9.56%
MCK
Mckesson Corp

Healthcare
PUT
$28.3 Million
57.3K
Q3 2024
Added 9.56%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$27 Million
4.61M
Q3 2024
Added 61.45%
MDT
Medtronic PLC

Healthcare
CALL
$1.43 Million
15.9K
Q2 2024
Added 13.0%
MDT
Medtronic PLC

Healthcare
PUT
$2.03 Million
22.6K
Q2 2024
Added 13.0%
MRUS
Merus N.V.

Healthcare
PUT
$3.99 Million
79.8K
Q1 2024
New holding
MIDD
Middleby Corp

Industrials
CALL
$4.17 Million
30K
Q3 2024
New holding
MBLY
Mobileye Global Inc.
PUT
$13.6 Million
990K
Q3 2024
Added 527.96%
MRNA
Moderna, Inc.

Healthcare
CALL
$15 Million
224K
Q3 2024
Reduced 3.4%
MRNA
Moderna, Inc.

Healthcare
PUT
$10.3 Million
154K
Q3 2024
Reduced 3.4%
MNDY
Monday.Com Ltd.

Technology
CALL
$17.4 Million
62.5K
Q3 2024
Added 128.65%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$5.89 Million
80K
Q3 2023
Reduced 12.5%
NOC
Northrop Grumman Corp

Industrials
CALL
$16.9 Million
32K
Q3 2024
Added 30.73%
NOC
Northrop Grumman Corp

Industrials
PUT
$24.7 Million
46.8K
Q3 2024
Added 30.73%
NVO
Novo Nordisk A S

Healthcare
CALL
$13.8 Million
116K
Q3 2024
Reduced 62.92%
OVV
Ovintiv Inc.

Energy
CALL
$12.2 Million
320K
Q3 2024
Reduced 11.02%
OVV
Ovintiv Inc.

Energy
PUT
$8.41 Million
220K
Q3 2024
Reduced 11.02%
PLTR
Palantir Technologies Inc.

Technology
CALL
$3.47 Million
93.4K
Q3 2024
Added 694.9%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$3.32 Million
61.7K
Q3 2024
Reduced 26.28%
PARA
Paramount Global

Communication Services
CALL
$1.06 Million
100K
Q3 2024
Reduced 42.86%
PARA
Paramount Global

Communication Services
PUT
$2.02 Million
190K
Q3 2024
Reduced 42.86%
PAYC
Paycom Software, Inc.

Technology
CALL
$2.5 Million
15K
Q3 2024
New holding
PAYC
Paycom Software, Inc.

Technology
PUT
$783,000
4.7K
Q3 2024
New holding
BTU
Peabody Energy Corp

Energy
CALL
$10.6 Million
401K
Q3 2024
Reduced 13.14%
BTU
Peabody Energy Corp

Energy
PUT
$2.02 Million
76K
Q3 2024
Reduced 13.14%
PBA
Pembina Pipeline Corp

Energy
CALL
$8.25 Million
200K
Q2 2024
New holding
PBA
Pembina Pipeline Corp

Energy
PUT
$8.25 Million
200K
Q2 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$25.1 Million
220K
Q3 2024
Added 98.83%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$4.73 Million
41.5K
Q3 2024
Added 98.83%
PEP
Pepsico Inc

Consumer Defensive
PUT
$9.56 Million
56.2K
Q3 2024
Reduced 5.86%
PR
Permian Resources Corporation

Energy
CALL
$7.49 Million
550K
Q3 2024
Added 10.0%
ORCL
Oracle Corp

Technology
PUT
$15.3 Million
89.7K
Q3 2024
Added 74.17%
NUE
Nucor Corp

Basic Materials
PUT
$1.16 Million
7.7K
Q2 2024
Reduced 95.28%
NVO
Novo Nordisk A S

Healthcare
PUT
$6.01 Million
50.5K
Q3 2024
Reduced 62.92%
NU
Nu Holdings Ltd.

Financial Services
CALL
$9.55 Million
699K
Q3 2024
Reduced 41.61%
NU
Nu Holdings Ltd.

Financial Services
PUT
$10.9 Million
800K
Q3 2024
Reduced 41.61%
NUE
Nucor Corp

Basic Materials
CALL
$1.16 Million
7.7K
Q2 2024
Reduced 95.28%
MAT
Mattel Inc

Consumer Cyclical
CALL
$700,000
36.8K
Q3 2024
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$3.59 Million
310K
Q3 2024
Added 3000.0%
NTR
Nutrien Ltd.

Basic Materials
CALL
$12 Million
250K
Q3 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$1.2 Million
5K
Q3 2024
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
61.2K
Q3 2024
Reduced 79.8%
OKTA
Okta, Inc.

Technology
CALL
$12.6 Million
170K
Q3 2024
Reduced 42.89%
OKTA
Okta, Inc.

Technology
PUT
$4.09 Million
55K
Q3 2024
Reduced 42.89%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$19.9 Million
490K
Q3 2024
Added 73.54%

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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