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
NEP
Nextera Energy Partners, LP

Utilities
CALL
$4.47 Million
251K
Q4 2024
New holding
NEP
Nextera Energy Partners, LP

Utilities
PUT
$644,000
36.2K
Q4 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$9.32 Million
899K
Q4 2024
Added 343.75%
OLED
Universal Display Corp Pa

Technology
PUT
$1.9 Million
13K
Q2 2024
Reduced 52.73%
TPG
Tpg Inc.

Financial Services
PUT
$10.9 Million
174K
Q4 2024
New holding
Sharkninja Inc
CALL
$0
10K
Q4 2024
New holding
Sharkninja Inc
PUT
$0
43.1K
Q4 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$10.5 Million
477K
Q4 2024
Added 297.5%
SHEL
Shell PLC

Energy
PUT
$22.5 Million
358K
Q4 2024
Reduced 2.71%
SSTK
Shutterstock, Inc.

Communication Services
CALL
$303,000
10K
Q4 2024
New holding
TEX
Terex Corp

Industrials
CALL
$4.16 Million
90K
Q3 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$8.22 Million
65.1K
Q4 2024
Reduced 23.5%
SPG
Simon Property Group Inc

Real Estate
PUT
$7.82 Million
45.4K
Q4 2024
Added 153.63%
THC
Tenet Healthcare Corp

Healthcare
CALL
$8.22 Million
65.1K
Q4 2024
Reduced 23.5%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$1.91 Million
168K
Q4 2024
Added 68.0%
Sinclair Inc
CALL
$0
29.3K
Q4 2024
New holding
Sinclair Inc
PUT
$0
20.5K
Q4 2024
New holding
Siriusxm Holdings Inc
CALL
$0
408K
Q4 2024
Added 943.9%
Tempus Ai Inc
PUT
$0
24.3K
Q4 2024
Reduced 54.58%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$11.6 Million
173K
Q3 2024
Added 20.82%
Tempus Ai Inc
CALL
$0
32.8K
Q4 2024
Reduced 54.58%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$4.14 Million
31.9K
Q4 2024
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$4.14 Million
31.9K
Q4 2024
New holding
Servicetitan Inc
CALL
$0
18.3K
Q4 2024
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$2.78 Million
21.1K
Q4 2024
Reduced 83.69%
TD
Toronto Dominion Bank

Financial Services
CALL
$2.66 Million
50K
Q3 2023
Added 5500.0%
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$1.69 Million
90.1K
Q4 2024
Reduced 65.01%
Tko Group Holdings Inc
CALL
$0
475K
Q4 2024
Added 214.85%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$2.86 Million
23.7K
Q1 2024
Reduced 74.3%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$3.14 Million
30K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$2.06 Million
15K
Q4 2024
Reduced 85.0%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$1.8 Million
14.9K
Q1 2024
Reduced 74.3%
XLI
Industrial Sector Spdr

ETFs
PUT
$2.78 Million
21.1K
Q4 2024
Reduced 83.69%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$2.34 Million
4.5K
Q4 2024
Reduced 68.97%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$2.86 Million
5.5K
Q4 2024
Reduced 68.97%
TTD
Trade Desk, Inc.

Technology
PUT
$20.3 Million
172K
Q4 2024
Added 14.86%
TTD
Trade Desk, Inc.

Technology
CALL
$15.5 Million
132K
Q4 2024
Added 14.86%
NOW
Service Now, Inc.

Technology
CALL
$22.7 Million
21.4K
Q4 2024
Reduced 6.09%
CI
Cigna Corp

Healthcare
PUT
$22.1 Million
80K
Q4 2024
Reduced 6.87%
CI
Cigna Corp

Healthcare
CALL
$12.3 Million
44.5K
Q4 2024
Reduced 6.87%
TXN
Texas Instruments Inc

Technology
CALL
$583,000
3K
Q4 2024
Added 6448.75%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$11.6 Million
173K
Q3 2024
Added 20.82%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$4.19 Million
47.2K
Q3 2024
Added 72.26%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$4.19 Million
47.2K
Q3 2024
Added 72.26%
South Bow Corp
PUT
$0
8M
Q4 2024
New holding
SO
Southern CO

Utilities
PUT
$8.24 Million
100K
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$1.34 Million
40K
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$2.02 Million
60K
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$188,000
55K
Q4 2024
New holding

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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