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
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$6.78 Million
25K
Q4 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$10 Million
60.2K
Q4 2024
Added 195.65%
VLO
Valero Energy Corp

Energy
PUT
$17.2 Million
140K
Q4 2024
Added 250.0%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$4.34 Million
16K
Q4 2024
New holding
OVV
Ovintiv Inc.

Energy
CALL
$11.3 Million
280K
Q4 2024
Reduced 12.52%
OVV
Ovintiv Inc.

Energy
PUT
$8.89 Million
220K
Q4 2024
Reduced 12.52%
PLTR
Palantir Technologies Inc.

Technology
CALL
$8.95 Million
118K
Q4 2024
Added 63.29%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$26.7 Million
110K
Q4 2024
Reduced 7.06%
ON
On Semiconductor Corp

Technology
PUT
$3.94 Million
62.5K
Q3 2024
New holding
PAYC
Paycom Software, Inc.

Technology
PUT
$4.04 Million
19.7K
Q4 2024
Added 319.15%
PBA
Pembina Pipeline Corp

Energy
PUT
$7.39 Million
200K
Q2 2024
New holding
BTU
Peabody Energy Corp

Energy
PUT
$1.59 Million
76K
Q3 2024
Reduced 13.14%
BTU
Peabody Energy Corp

Energy
CALL
$8.39 Million
401K
Q3 2024
Reduced 13.14%
USB
Us Bancorp \De\

Financial Services
CALL
$2.39 Million
50K
Q4 2024
Added 14.79%
ON
On Semiconductor Corp

Technology
CALL
$3.94 Million
62.5K
Q3 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$13.4 Million
170K
Q4 2024
Added 3.82%
OKTA
Okta, Inc.

Technology
PUT
$4.5 Million
57.1K
Q4 2024
Added 3.82%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$9.9 Million
262K
Q4 2024
Added 8.79%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$12.7 Million
31.5K
Q4 2024
Reduced 8.7%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$2.62 Million
6.5K
Q4 2024
Reduced 8.7%
VZ
Verizon Communications Inc

Communication Services
PUT
$9.39 Million
235K
Q4 2024
Added 161.29%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$23.5 Million
620K
Q4 2024
Added 8.79%
USB
Us Bancorp \De\

Financial Services
PUT
$18.6 Million
388K
Q4 2024
Added 14.79%
VFC
V F Corp

Consumer Cyclical
CALL
$225,000
10.5K
Q1 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$855,000
20K
Q3 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$16.2 Million
1.53M
Q4 2024
New holding
MAT
Mattel Inc

Consumer Cyclical
CALL
$652,000
36.8K
Q3 2024
New holding
ZBRA
Zebra Technologies Corp

Technology
CALL
$4.75 Million
12.3K
Q4 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$5.67 Million
42.3K
Q4 2024
Added 243.9%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$2.43 Million
70.2K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$29.6 Million
352K
Q4 2024
Added 87.52%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$1.65 Million
12.3K
Q4 2024
Added 243.9%
YELP
Yelp Inc

Communication Services
PUT
$4.86 Million
126K
Q3 2024
Added 73.62%
YELP
Yelp Inc

Communication Services
CALL
$4.86 Million
126K
Q3 2024
Added 73.62%
XP
Xp Inc.

Financial Services
CALL
$118,000
10K
Q4 2024
Reduced 90.91%
MBLY
Mobileye Global Inc.
CALL
$12.8 Million
643K
Q4 2024
Reduced 9.86%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$16.8 Million
195K
Q4 2024
Added 8.32%
MBLY
Mobileye Global Inc.
PUT
$17.8 Million
893K
Q4 2024
Reduced 9.86%
MRNA
Moderna, Inc.

Healthcare
CALL
$2.06 Million
49.6K
Q4 2024
Reduced 16.29%
MRNA
Moderna, Inc.

Healthcare
PUT
$5.34 Million
129K
Q4 2024
Reduced 16.29%
MNDY
Monday.Com Ltd.

Technology
CALL
$1.2 Million
5.1K
Q4 2024
Added 98.29%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$11.1 Million
129K
Q4 2024
Added 8.32%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$4.78 Million
80K
Q4 2024
Added 93.75%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$9.26 Million
155K
Q4 2024
Added 93.75%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$3.05 Million
142K
Q4 2024
Reduced 37.94%
MEOH
Methanex Corp

Basic Materials
CALL
$8.34 Million
167K
Q4 2024
New holding
MAT
Mattel Inc

Consumer Cyclical
PUT
$652,000
36.8K
Q3 2024
New holding
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$3.09 Million
158K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$5.07 Million
17.5K
Q4 2024
Added 36.36%

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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