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
ZS
Zscaler, Inc.

Technology
PUT
$7.4 Million
41K
Q4 2024
Added 171.52%
ZS
Zscaler, Inc.

Technology
CALL
$5.47 Million
30.3K
Q4 2024
Added 171.52%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$10.9 Million
37.5K
Q4 2024
Added 36.36%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$4.24 Million
52K
Q2 2024
New holding
MCK
Mckesson Corp

Healthcare
CALL
$13.2 Million
23.1K
Q4 2024
Added 13.09%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$12.9 Million
3.27M
Q4 2024
Reduced 29.1%
MDT
Medtronic PLC

Healthcare
CALL
$1.27 Million
15.9K
Q2 2024
Added 13.0%
MDT
Medtronic PLC

Healthcare
PUT
$1.81 Million
22.6K
Q2 2024
Added 13.0%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$21.3 Million
12.5K
Q4 2024
Reduced 1.13%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$4.24 Million
52K
Q2 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$6.69 Million
67.2K
Q4 2024
Reduced 79.18%
ZTS
Zoetis Inc.

Healthcare
PUT
$2.1 Million
12.9K
Q4 2024
Added 61.25%
ZTS
Zoetis Inc.

Healthcare
CALL
$668,000
4.1K
Q4 2024
Added 61.25%
MDB
Mongo Db, Inc.

Technology
CALL
$4 Million
17.2K
Q4 2024
Added 325.58%
MDB
Mongo Db, Inc.

Technology
PUT
$4.26 Million
18.3K
Q4 2024
Added 325.58%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$30.4 Million
402K
Q4 2024
Added 389.82%
Ge Vernova Inc
CALL
$0
71.1K
Q4 2024
Reduced 86.72%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$6.07 Million
53K
Q4 2024
Added 6.0%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$8.25 Million
72.1K
Q4 2024
Added 6.0%
NIO
Nio Inc.

Consumer Cyclical
PUT
$5.1 Million
1.17M
Q3 2024
Reduced 4.4%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$1.87 Million
77.4K
Q2 2023
Reduced 13.23%
NSC
Norfolk Southern Corp

Industrials
CALL
$1.36 Million
5.8K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$2.16 Million
9.2K
Q4 2024
New holding
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$6.32 Million
170K
Q3 2024
New holding
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$6.32 Million
170K
Q3 2024
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$14.1 Million
30.1K
Q4 2024
Added 14.96%
NOC
Northrop Grumman Corp

Industrials
PUT
$25.2 Million
53.8K
Q4 2024
Added 14.96%
NVAX
Novavax Inc

Healthcare
CALL
$472,000
58.8K
Q4 2024
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$163,000
10K
Q4 2024
Reduced 95.0%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$1.79 Million
110K
Q4 2024
Reduced 95.0%
NVO
Novo Nordisk A S

Healthcare
PUT
$1.71 Million
19.9K
Q4 2024
Reduced 60.59%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$1.27 Million
120K
Q4 2024
New holding
NN
Nextnav Inc.

Communication Services
CALL
$371,000
23.9K
Q4 2024
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$5.41 Million
100K
Q1 2024
Reduced 56.06%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$3.08 Million
5.2K
Q4 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
PUT
$86,000
67.9K
Q4 2024
New holding
WDAY
Workday, Inc.

Technology
PUT
$13.3 Million
51.7K
Q4 2024
Reduced 44.76%
MOS
Mosaic CO

Basic Materials
PUT
$6.78 Million
276K
Q4 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$19.8 Million
256K
Q4 2024
New holding
Nb Bancorp Inc
CALL
$0
67.5K
Q3 2024
New holding
Nebius Group N.V.
CALL
$0
33.8K
Q4 2024
New holding
Nebius Group N.V.
PUT
$0
8.8K
Q4 2024
New holding
WIX
Wix.Com Ltd.

Technology
CALL
$4.29 Million
20K
Q4 2024
Reduced 80.33%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$6.63 Million
139K
Q4 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$981,000
64.9K
Q4 2024
Reduced 5.53%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$11.8 Million
184K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$23.6 Million
634K
Q4 2024
Reduced 22.98%
NEM
Newmont Corp

Basic Materials
PUT
$6.24 Million
168K
Q4 2024
Reduced 22.98%
NEE
Nextera Energy Inc

Utilities
CALL
$3.13 Million
43.7K
Q4 2024
Reduced 92.57%

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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