Goldman Sachs Group Inc Put Options Transactions in Q4 2024

Goldman Sachs Group Inc

  • $613 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-132K
- 57.89%
$87.44 - $102.5 $11.5M - $13.5M
96K $8.75M
ELV
Elevance Health, Inc.

Healthcare
-15.7K
- 30.43%
$365.96 - $514.62 $5.75M - $8.08M
35.9K $13.3M
BILI
Bilibili Inc.

Communication Services
-326K
- 21.74%
$18.07 - $29.66 $5.89M - $9.67M
1.17M $21.3M
MPW
Medical Properties Trust Inc

Real Estate
-1.34M
- 29.1%
$3.72 - $5.77 $4.99M - $7.74M
3.27M $12.9M
XLI
Industrial Sector Spdr

ETFs
-108K
- 83.69%
$131.76 - $143.99 $14.3M - $15.6M
21.1K $2.78M
FCX
Freeport Mcmoran Inc

Basic Materials
-60K
- 5.1%
$38.08 - $50.82 $2.28M - $3.05M
1.12M $42.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-500
- 1.13%
$1666.0 - $2117.3 $833K - $1.06M
43.6K $74.1M
DE
Deere & CO

Industrials
-40.4K
- 66.56%
$389.45 - $466.0 $15.7M - $18.8M
20.3K $8.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
-410K
- 37.68%
$35.32 - $44.84 $14.5M - $18.4M
678K $25.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-306K
- 40.9%
$61.21 - $76.19 $18.7M - $23.3M
442K $33.1M
APH
Amphenol Corp

Technology
-322K
- 81.11%
$62.07 - $75.35 $20M - $24.3M
75K $5.21M
ASTS
Ast Space Mobile, Inc.

Communication Services
-761K
- 69.31%
$21.1 - $28.49 $16.1M - $21.7M
337K $7.11M
ABC
Amerisourcebergen Corp

Healthcare
-117K
- 53.24%
N/A
103K $19M
ABBV
Abb Vie Inc.

Healthcare
-82.6K
- 22.67%
$164.99 - $203.87 $13.6M - $16.8M
282K $50.1M
CEG
Constellation Energy Corp

Utilities
-89.7K
- 43.63%
$224.28 - $285.52 $20.1M - $25.6M
116K $26.1M
BP
Bp PLC

Energy
-918K
- 77.72%
$28.16 - $33.14 $25.8M - $30.4M
263K $7.77M
PAYX
Paychex Inc

Industrials
-241K
- 34.92%
$135.86 - $148.73 $32.7M - $35.8M
448K $62.9M
MRK
Merck & Co., Inc.

Healthcare
-256K
- 79.18%
$96.31 - $114.76 $24.6M - $29.3M
67.2K $6.69M
XLU
Utilities Sector Spdr

ETFs
-333K
- 27.15%
$74.89 - $82.93 $24.9M - $27.6M
893K $67.6M
OXY
Occidental Petroleum Corp

Energy
-565K
- 29.51%
$45.36 - $55.91 $25.6M - $31.6M
1.35M $66.7M
UAL
United Airlines Holdings, Inc.

Industrials
-1.12M
- 60.15%
$55.62 - $102.44 $62.1M - $114M
740K $71.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-753K
- 96.17%
$45.39 - $62.98 $34.2M - $47.4M
30K $1.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
-755K
- 28.94%
$54.6 - $68.9 $41.2M - $52M
1.86M $112M
VALE
Vale S.A.

Basic Materials
-2.36M
- 41.04%
$8.74 - $11.78 $20.6M - $27.7M
3.38M $30M
APD
Air Products & Chemicals, Inc.

Basic Materials
-126K
- 61.63%
$285.5 - $335.62 $36M - $42.3M
78.5K $22.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-29K
- 44.62%
$701.85 - $1046.91 $20.4M - $30.4M
36K $25.6M
SCHW
Schwab Charles Corp

Financial Services
-929K
- 33.51%
$63.31 - $82.85 $58.8M - $77M
1.84M $136M
USO
United States Oil Fund, LP

ETFs
-716K
- 37.76%
$69.66 - $79.2 $49.9M - $56.7M
1.18M $89.2M
QCOM
Qualcomm Inc

Technology
-152K
- 12.28%
$150.4 - $178.04 $22.8M - $27M
1.08M $166M
UPS
United Parcel Service Inc

Industrials
-210K
- 11.02%
$122.65 - $138.35 $25.8M - $29.1M
1.7M $214M
CAT
Caterpillar Inc

Industrials
-102K
- 30.51%
$360.37 - $416.88 $36.6M - $42.4M
231K $83.9M
DASH
Door Dash, Inc.

Communication Services
-437K
- 42.52%
$141.93 - $180.48 $62M - $78.8M
591K $99.1M
IBM
International Business Machines Corp

Technology
-215K
- 27.38%
$204.9 - $238.04 $44M - $51.1M
569K $125M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-853K
- 69.45%
N/A
375K $21.4M
LLY
Eli Lilly & CO

Healthcare
-52.8K
- 65.51%
$727.2 - $932.06 $38.4M - $49.2M
27.8K $21.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-229K
- 91.31%
$209.89 - $233.24 $48.1M - $53.5M
21.8K $4.63M
UBS
Ubs Group Ag

Financial Services
-1.64M
- 17.32%
$29.78 - $33.08 $48.8M - $54.2M
7.83M $237M
EMB
Ishares Tr

ETFs
-600K
- 50.0%
$88.94 - $93.46 $53.4M - $56.1M
600K $53.4M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-4.5M
- 42.58%
$16.2 - $17.97 $72.9M - $80.9M
6.07M $103M
XLF
Financial Sector Spdr

ETFs
-3.53M
- 12.74%
$44.89 - $51.34 $159M - $181M
24.2M $1.17B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-968K
- 57.62%
$89.81 - $104.0 $86.9M - $101M
712K $64.1M
GE
General Electric CO

Industrials
-570K
- 87.32%
$159.95 - $194.23 $91.2M - $111M
82.8K $13.8M
JPM
Jpmorgan Chase & CO

Financial Services
-645K
- 52.1%
$205.18 - $250.29 $132M - $161M
593K $142M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-766K
- 20.56%
$82.28 - $117.52 $63.1M - $90.1M
2.96M $251M
SE
Sea LTD

Consumer Cyclical
-1.66M
- 88.25%
$93.56 - $117.41 $155M - $195M
221K $23.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.64M
- 31.05%
$106.56 - $113.11 $175M - $186M
3.65M $390M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-9.33M
- 64.62%
$22.4 - $29.88 $209M - $279M
5.11M $115M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.4M
- 14.76%
$481.22 - $538.17 $674M - $754M
8.09M $4.13B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6.71M
- 55.74%
$75.1 - $82.99 $504M - $557M
5.33M $403M
Activity Summary
Buys All Purchases 3125 New Holdings 488 Increased Positions 2637 Sells All Sells 1655 Reductions 1655 Sold out 0 Options Calls 374 Puts 401
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