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
NVDA
Nvidia Corp

Technology
PUT
$9.85 Billion
73.4M
Q4 2024
Added 27.41%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$8.92 Billion
15.2M
Q4 2024
Added 20.72%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$6.12 Billion
10.5M
Q4 2024
Added 20.72%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.38 Billion
10.8M
Q4 2024
Reduced 7.97%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.13 Billion
8.09M
Q4 2024
Reduced 14.76%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$3.59 Billion
41.1M
Q4 2024
Added 104.02%
AAPL
Apple Inc.

Technology
CALL
$3.45 Billion
13.8M
Q4 2024
Added 3.84%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$3.37 Billion
15.3M
Q4 2024
Added 91.83%
HYG
Ishares Tr

ETFs
PUT
$3.15 Billion
40.1M
Q4 2024
Added 20.14%
NVDA
Nvidia Corp

Technology
CALL
$2.16 Billion
16.1M
Q4 2024
Added 27.41%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.03 Billion
9.27M
Q4 2024
Added 8.37%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.99 Billion
3.9M
Q4 2024
Reduced 14.76%
AAPL
Apple Inc.

Technology
PUT
$1.94 Billion
7.73M
Q4 2024
Added 3.84%
TRP
Tc Energy Corp

Energy
PUT
$1.87 Billion
40.2M
Q4 2024
Added 9937.5%
GLD
Spdr Gold Trust

ETFs
CALL
$1.86 Billion
7.66M
Q4 2024
Added 14.89%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.54 Billion
7M
Q4 2024
Added 8.37%
HYG
Ishares Tr

ETFs
CALL
$1.32 Billion
16.8M
Q4 2024
Added 20.14%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.24 Billion
29.7M
Q4 2024
Reduced 29.88%
XLF
Financial Sector Spdr

ETFs
PUT
$1.17 Billion
24.2M
Q4 2024
Reduced 12.74%
MSFT
Microsoft Corp

Technology
PUT
$1.01 Billion
2.4M
Q4 2024
Added 70.75%
MSFT
Microsoft Corp

Technology
CALL
$999 Million
2.37M
Q4 2024
Added 70.75%
META
Meta Platforms, Inc.

Communication Services
CALL
$973 Million
1.65M
Q4 2024
Added 18.04%
GOOGL
Alphabet Inc.

Communication Services
CALL
$905 Million
4.78M
Q4 2024
Added 62.59%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$908 Million
8.5M
Q4 2024
Reduced 31.05%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$919 Million
9.48M
Q4 2024
Added 46.28%
AVGO
Broadcom Inc.

Technology
PUT
$922 Million
3.98M
Q4 2024
Added 257.77%
META
Meta Platforms, Inc.

Communication Services
PUT
$857 Million
1.45M
Q4 2024
Added 18.04%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$782 Million
4.46M
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$716 Million
8.44M
Q4 2024
Reduced 20.56%
NFLX
Netflix Inc

Communication Services
PUT
$651 Million
730K
Q4 2024
Added 22.95%
XLF
Financial Sector Spdr

ETFs
CALL
$621 Million
12.9M
Q4 2024
Reduced 12.74%
GOOGL
Alphabet Inc.

Communication Services
PUT
$531 Million
2.8M
Q4 2024
Added 62.59%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$575 Million
2.6M
Q4 2024
Added 91.83%
AMD
Advanced Micro Devices Inc

Technology
PUT
$515 Million
4.26M
Q4 2024
Added 65.98%
CSCO
Cisco Systems, Inc.

Technology
CALL
$403 Million
6.81M
Q4 2024
Reduced 8.15%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$403 Million
5.33M
Q4 2024
Reduced 55.74%
C
Citigroup Inc

Financial Services
PUT
$458 Million
6.51M
Q4 2024
Added 3.35%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$450 Million
1.01M
Q4 2024
Reduced 11.65%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$372 Million
820K
Q4 2024
Added 18.25%
NOW
Service Now, Inc.

Technology
PUT
$352 Million
332K
Q4 2024
Reduced 6.09%
COF
Capital One Financial Corp

Financial Services
CALL
$347 Million
1.95M
Q4 2024
Reduced 32.43%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$376 Million
8.98M
Q4 2024
Reduced 29.88%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$346 Million
3.57M
Q4 2024
Reduced 60.15%
BAC
Bank Of America Corp

Financial Services
PUT
$343 Million
7.81M
Q4 2024
Added 28.99%
CRM
Salesforce, Inc.

Technology
CALL
$346 Million
1.04M
Q4 2024
Added 351.6%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$390 Million
3.65M
Q4 2024
Reduced 31.05%
ADBE
Adobe Inc.

Technology
PUT
$352 Million
793K
Q4 2024
Added 16.97%
C
Citigroup Inc

Financial Services
CALL
$345 Million
4.9M
Q4 2024
Added 3.35%
GLD
Spdr Gold Trust

ETFs
PUT
$390 Million
1.61M
Q4 2024
Added 14.89%

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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