Goldman Sachs Group Inc Call Options Transactions in Q2 2025

Goldman Sachs Group Inc

  • $706 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
-700
- 2.71%
N/A
25.1K $4.65M
LOW
Lowes Companies Inc

Consumer Cyclical
300
+ 1.42%
$210.83 - $235.28 $63.2K - $70.6K
21.4K $4.75M
WM
Waste Management Inc

Industrials
-900
- 8.26%
$216.47 - $242.1 $195K - $218K
10K $2.29M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-20K
- 30.77%
$30.14 - $45.12 $603K - $902K
45K $1.94M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.8K
+ 12.61%
$225.56 - $335.19 $632K - $939K
25K $5.94M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-15.7K
- 11.62%
$10.67 - $15.71 $168K - $247K
119K $1.56M
BBY
Best Buy CO Inc

Consumer Cyclical
-100
- 0.17%
$56.17 - $75.73 $5.62K - $7.57K
57.5K $3.86M
NEM
Newmont Corp

Basic Materials
-75.1K
- 19.83%
$44.18 - $59.46 $3.32M - $4.47M
304K $17.7M
TGT
Target Corp

Consumer Defensive
11.4K
+ 3.47%
$88.76 - $105.77 $1.01M - $1.21M
340K $33.6M
ETN
Eaton Corp PLC

Industrials
-5.5K
- 44.0%
$246.52 - $356.99 $1.36M - $1.96M
7K $2.5M
DHR
Danaher Corp

Healthcare
-4.5K
- 67.16%
$174.64 - $205.16 $786K - $923K
2.2K $434K
CBRE
Cbre Group, Inc.

Real Estate
-8K
- 44.44%
$113.94 - $140.12 $912K - $1.12M
10K $1.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
168K
+ 1400.0%
$87.84 - $1441.89 $14.8M - $242M
180K $16.2M
SPG
Simon Property Group Inc

Real Estate
-5.2K
- 20.16%
$140.37 - $171.44 $730K - $891K
20.6K $3.31M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
150K
+ 9.55%
$11.11 - $14.46 $1.67M - $2.17M
1.72M $21.5M
FDX
Fedex Corp

Industrials
-1.8K
- 4.96%
$198.07 - $245.17 $357K - $441K
34.5K $7.84M
SWKS
Skyworks Solutions, Inc.

Technology
-27.4K
- 29.43%
$49.2 - $74.95 $1.35M - $2.05M
65.7K $4.9M
MS
Morgan Stanley

Financial Services
-54.7K
- 20.28%
$99.83 - $140.86 $5.46M - $7.71M
215K $30.3M
JBT
John Bean Technologies Corp

Industrials
-10K
- 50.0%
N/A
10K $1.26M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2K
- 4.2%
$160.0 - $195.62 $320K - $391K
45.6K $7.42M
KHC
Kraft Heinz CO

Consumer Defensive
-32.8K
- 28.06%
$25.61 - $30.81 $840K - $1.01M
84.1K $2.17M
VLO
Valero Energy Corp

Energy
-11.5K
- 69.28%
$104.69 - $141.77 $1.2M - $1.63M
5.1K $685K
COOP
Mr. Cooper Group Inc.

Financial Services
-50K
- 25.0%
$107.26 - $155.96 $5.36M - $7.8M
150K $22.4M
THC
Tenet Healthcare Corp

Healthcare
-25K
- 38.4%
$110.41 - $176.0 $2.76M - $4.4M
40.1K $7.06M
AIG
American International Group, Inc.

Financial Services
-19.2K
- 29.86%
$77.56 - $87.72 $1.49M - $1.68M
45.1K $3.86M
MMM
3 M CO

Industrials
-13.1K
- 39.58%
$126.09 - $154.15 $1.65M - $2.02M
20K $3.04M
UPST
Upstart Holdings, Inc.

Financial Services
-50K
- 66.67%
$34.8 - $64.85 $1.74M - $3.24M
25K $1.62M
WHR
Whirlpool Corp

Consumer Cyclical
-30K
- 29.38%
$75.71 - $101.42 $2.27M - $3.04M
72.1K $7.31M
SKX
Skechers Usa Inc

Consumer Cyclical
-50K
- 26.22%
$45.48 - $63.1 $2.27M - $3.16M
141K $8.88M
DELL
Dell Technologies Inc.

Technology
-60K
- 35.25%
$71.63 - $125.98 $4.3M - $7.56M
110K $13.5M
SLB
Schlumberger Limited

Energy
27.8K
+ 7.41%
$31.95 - $42.2 $888K - $1.17M
403K $13.6M
EMR
Emerson Electric CO

Industrials
-22.6K
- 69.33%
$94.15 - $133.33 $2.13M - $3.01M
10K $1.33M
CVS
Cvs Health Corp

Healthcare
-37.8K
- 13.92%
$60.04 - $70.18 $2.27M - $2.65M
234K $16.1M
ELV
Elevance Health, Inc.

Healthcare
-4.5K
- 38.14%
$372.27 - $452.69 $1.68M - $2.04M
7.3K $2.84M
AKAM
Akamai Technologies Inc

Technology
-26.1K
- 56.62%
N/A
20K $1.82M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-24K
- 24.0%
$89.28 - $103.69 $2.14M - $2.49M
76K $7.57M
VFC
V F Corp

Consumer Cyclical
113K
+ 11.26%
$9.74 - $16.39 $1.1M - $1.85M
1.11M $13.1M
DOCU
Docusign, Inc.

Technology
-30.5K
- 89.71%
$70.35 - $93.84 $2.15M - $2.86M
3.5K $272K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-11.1K
- 11.96%
$167.22 - $212.42 $1.86M - $2.36M
81.7K $16.2M
PFE
Pfizer Inc

Healthcare
-100K
- 40.0%
$21.59 - $24.84 $2.16M - $2.48M
150K $3.64M
MELI
Mercadolibre Inc

Consumer Cyclical
-4.11K
- 33.93%
$1794.73 - $2613.63 $7.37M - $10.7M
8K $20.9M
ET
Energy Transfer LP

Energy
-140K
- 31.82%
$15.65 - $18.93 $2.19M - $2.65M
300K $5.44M
GD
General Dynamics Corp

Industrials
-13.1K
- 25.1%
$247.68 - $291.66 $3.24M - $3.82M
39.1K $11.4M
DT
Dynatrace, Inc.

Technology
-69.6K
- 58.19%
$41.21 - $55.9 $2.87M - $3.89M
50K $2.76M
MRNA
Moderna, Inc.

Healthcare
-110K
- 88.27%
$23.65 - $28.54 $2.6M - $3.14M
14.6K $402K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-20K
- 60.42%
$136.63 - $176.62 $2.73M - $3.53M
13.1K $2.21M
NEE
Nextera Energy Inc

Utilities
-44K
- 18.53%
$64.11 - $75.0 $2.82M - $3.3M
194K $13.4M
SNAP
Snap Inc

Communication Services
-390K
- 14.59%
$7.23 - $9.21 $2.82M - $3.59M
2.28M $19.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
-53.3K
- 28.22%
$99.48 - $124.46 $5.3M - $6.63M
136K $16.1M
Activity Summary
Buys All Purchases 2689 New Holdings 470 Increased Positions 2219 Sells All Sells 2208 Reductions 2208 Sold out 0 Options Calls 370 Puts 378
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