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
KMI
Kinder Morgan, Inc.

Energy
-195K
- 14.51%
$25.21 - $29.4 $4.92M - $5.73M
1.15M $33.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-500K
- 31.25%
$10.8 - $16.92 $5.4M - $8.46M
1.1M $15.1M
LOGI
Logitech International S.A.

Technology
-62K
- 60.78%
$65.57 - $90.16 $4.07M - $5.59M
40K $3.61M
MET
Metlife Inc

Financial Services
-66.4K
- 20.76%
$68.42 - $82.49 $4.54M - $5.48M
254K $20.4M
FANG
Diamondback Energy, Inc.

Energy
-8.3K
- 4.09%
$119.25 - $161.49 $990K - $1.34M
195K $26.7M
EOG
Eog Resources Inc

Energy
-35.2K
- 17.63%
$104.61 - $129.97 $3.68M - $4.57M
165K $19.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-19K
- 70.63%
$328.01 - $475.68 $6.23M - $9.04M
7.9K $3.7M
NOC
Northrop Grumman Corp

Industrials
-12.2K
- 88.41%
$456.3 - $540.39 $5.57M - $6.59M
1.6K $799K
ABR
Arbor Realty Trust Inc

Real Estate
-550K
- 73.33%
$8.92 - $11.89 $4.91M - $6.54M
200K $2.14M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-77.4K
- 6.06%
$105.23 - $109.61 $8.14M - $8.48M
1.2M $132M
MTDR
Matador Resources CO

Energy
-118K
- 18.84%
$36.67 - $52.23 $4.31M - $6.14M
506K $24.2M
DIS
Walt Disney CO

Communication Services
-109K
- 48.47%
$81.72 - $124.01 $8.91M - $13.5M
116K $14.4M
MIDD
Middleby Corp

Industrials
-53.9K
- 90.59%
$124.01 - $154.76 $6.68M - $8.34M
5.6K $806K
SHOP
Shopify Inc.

Technology
-138K
- 37.03%
$76.89 - $115.35 $10.6M - $15.9M
235K $27.1M
INTC
Intel Corp

Technology
-380K
- 71.67%
$18.13 - $22.69 $6.88M - $8.61M
150K $3.36M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-175K
- 62.94%
$50.56 - $59.57 $8.83M - $10.4M
103K $5.33M
COP
Conocophillips

Energy
-30K
- 6.7%
$82.66 - $106.1 $2.48M - $3.18M
418K $37.5M
BEKE
Ke Holdings Inc.

Real Estate
-444K
- 57.38%
$17.53 - $22.08 $7.79M - $9.81M
330K $5.85M
HES
Hess Corp

Energy
-60K
- 77.52%
$126.32 - $161.29 $7.58M - $9.68M
17.4K $2.41M
DASH
Door Dash, Inc.

Communication Services
-157K
- 35.91%
$163.16 - $246.51 $25.5M - $38.6M
279K $68.9M
OKTA
Okta, Inc.

Technology
-103K
- 67.41%
$91.24 - $127.3 $9.43M - $13.2M
50K $5M
ABBV
Abb Vie Inc.

Healthcare
-33.8K
- 15.96%
$170.16 - $206.27 $5.75M - $6.97M
178K $33M
OKE
Oneok Inc

Energy
-82K
- 30.07%
$78.71 - $100.37 $6.45M - $8.23M
191K $15.6M
ZS
Zscaler, Inc.

Technology
-87.6K
- 63.48%
$174.67 - $315.32 $15.3M - $27.6M
50.4K $15.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-64.8K
- 84.27%
$177.93 - $313.14 $11.5M - $20.3M
12.1K $3.79M
HUM
Humana Inc

Healthcare
-18.3K
- 4.76%
$224.93 - $295.04 $4.12M - $5.4M
366K $89.4M
TMUS
T Mobile Us, Inc.

Communication Services
-29.7K
- 15.94%
$220.99 - $268.54 $6.56M - $7.98M
157K $37.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-169K
- 74.57%
$53.23 - $70.65 $8.97M - $11.9M
57.5K $3.33M
ZM
Zoom Video Communications, Inc.

Technology
-200K
- 56.98%
$66.7 - $84.62 $13.3M - $16.9M
151K $11.8M
NET
Cloudflare, Inc.

Technology
-227K
- 62.96%
$97.08 - $195.83 $22M - $44.4M
133K $26.1M
DAL
Delta Air Lines, Inc.

Industrials
-392K
- 48.9%
$35.88 - $52.99 $14.1M - $20.8M
409K $20.1M
VZ
Verizon Communications Inc

Communication Services
-337K
- 79.03%
$41.67 - $45.62 $14.1M - $15.4M
89.5K $3.87M
MDT
Medtronic PLC

Healthcare
-171K
- 67.86%
$80.68 - $88.86 $13.8M - $15.2M
80.9K $7.05M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-200K
- 76.51%
$69.8 - $85.28 $14M - $17.1M
61.4K $5.09M
BMY
Bristol Myers Squibb CO

Healthcare
-231K
- 59.8%
$44.12 - $59.6 $10.2M - $13.8M
155K $7.19M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-233K
- 86.11%
$67.22 - $100.51 $15.6M - $23.4M
37.5K $3.71M
NVO
Novo Nordisk A S

Healthcare
-240K
- 80.0%
$58.08 - $81.05 $13.9M - $19.5M
60K $4.14M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-355K
- 76.41%
$45.98 - $56.15 $16.3M - $19.9M
110K $6.15M
DVN
Devon Energy Corp

Energy
-422K
- 48.04%
$26.8 - $37.92 $11.3M - $16M
456K $14.5M
AAPL
Apple Inc.

Technology
414K
+ 6.77%
$172.42 - $223.89 $71.4M - $92.8M
6.54M $1.34B
ABNB
Airbnb, Inc.

Consumer Cyclical
-181K
- 51.53%
$105.69 - $140.64 $19.2M - $25.5M
171K $22.6M
TWLO
Twilio Inc

Communication Services
-227K
- 86.95%
$81.34 - $124.36 $18.4M - $28.2M
34K $4.23M
JD
Jd.Com, Inc.

Consumer Cyclical
-183K
- 9.76%
$31.44 - $41.32 $5.74M - $7.55M
1.69M $55.1M
AA
Alcoa Corp

Basic Materials
-840K
- 80.77%
$22.57 - $30.84 $19M - $25.9M
200K $5.9M
EEM
Ishares Msci Emerging Markets

ETFs
-1.3M
- 16.05%
$38.52 - $48.28 $49.9M - $62.6M
6.78M $327M
SHEL
Shell PLC

Energy
-400K
- 50.44%
$59.75 - $73.05 $23.9M - $29.2M
393K $27.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-12.2K
- 4.33%
$483.07 - $625.6 $5.89M - $7.63M
269K $141M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.64M
- 57.63%
$23.44 - $27.69 $38.4M - $45.3M
1.2M $33.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-577K
- 80.79%
$55.13 - $75.25 $31.8M - $43.4M
137K $9.4M
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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