Goldman Sachs Group Inc Call Options Transactions in Q3 2025

Goldman Sachs Group Inc

  • $780 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
-362K
- 76.21%
$30.25 - $35.69 $10.9M - $12.9M
113K $3.89M
ISRG
Intuitive Surgical Inc

Healthcare
-17.1K
- 53.27%
$433.66 - $544.47 $7.42M - $9.31M
15K $6.71M
CAT
Caterpillar Inc

Industrials
-33K
- 63.95%
$390.92 - $477.15 $12.9M - $15.7M
18.6K $8.87M
ENB
Enbridge Inc

Energy
-320K
- 48.99%
$43.79 - $50.46 $14M - $16.1M
333K $16.8M
TDS
Telephone & Data Systems Inc

Communication Services
-387K
- 91.71%
$35.43 - $40.72 $13.7M - $15.8M
35K $1.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-50K
- 68.31%
$291.67 - $316.99 $14.6M - $15.8M
23.2K $7.05M
OXY
Occidental Petroleum Corp

Energy
-407K
- 46.77%
$42.54 - $48.1 $17.3M - $19.6M
463K $21.9M
PG
Procter & Gamble CO

Consumer Defensive
-87.1K
- 33.88%
$150.47 - $161.22 $13.1M - $14M
170K $26.1M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-685K
- 91.32%
$21.94 - $29.24 $15M - $20M
65.1K $1.9M
XP
Xp Inc.

Financial Services
-715K
- 40.52%
$16.0 - $20.11 $11.4M - $14.4M
1.05M $19.7M
NKE
Nike, Inc.

Consumer Cyclical
-200K
- 12.04%
$69.24 - $79.24 $13.8M - $15.8M
1.46M $102M
DAL
Delta Air Lines, Inc.

Industrials
-359K
- 87.79%
$49.0 - $61.97 $17.6M - $22.3M
50K $2.84M
UTHR
United Therapeutics Corp

Healthcare
-64.7K
- 92.43%
$274.7 - $438.75 $17.8M - $28.4M
5.3K $2.22M
NET
Cloudflare, Inc.

Technology
-99.9K
- 74.94%
$181.39 - $228.28 $18.1M - $22.8M
33.4K $7.17M
V
Visa Inc.

Financial Services
-51.4K
- 20.26%
$332.09 - $358.86 $17.1M - $18.4M
202K $69.1M
HUM
Humana Inc

Healthcare
-107K
- 29.17%
$220.41 - $312.0 $23.5M - $33.3M
259K $67.4M
SBUX
Starbucks Corp

Consumer Cyclical
-149K
- 11.08%
$81.9 - $96.86 $12.2M - $14.4M
1.19M $101M
LMT
Lockheed Martin Corp

Industrials
-50K
- 92.76%
$410.74 - $499.21 $20.5M - $25M
3.9K $1.95M
MRK
Merck & Co., Inc.

Healthcare
-314K
- 90.09%
$77.6 - $87.37 $24.4M - $27.4M
34.5K $2.9M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-396K
- 95.22%
$67.16 - $93.48 $26.6M - $37M
19.9K $1.85M
CYBR
Cyber Ark Software Ltd.

Technology
-66K
- 97.49%
$374.8 - $491.1 $24.7M - $32.4M
1.7K $821K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-78K
- 19.77%
$435.72 - $463.74 $34M - $36.2M
317K $147M
VST
Vistra Corp.

Utilities
-140K
- 91.79%
$182.0 - $217.92 $25.4M - $30.5M
12.5K $2.45M
PANW
Palo Alto Networks Inc

Technology
-132K
- 20.38%
$167.06 - $208.19 $22M - $27.5M
515K $105M
PM
Philip Morris International Inc.

Consumer Defensive
-148K
- 75.93%
$157.77 - $183.27 $23.3M - $27.1M
46.8K $7.59M
NU
Nu Holdings Ltd.

Financial Services
-2.48M
- 84.63%
$11.92 - $16.3 $29.5M - $40.4M
450K $7.2M
EQT
Eqt Corp

Energy
-551K
- 57.95%
$49.19 - $59.19 $27.1M - $32.6M
400K $21.8M
SLV
I Shares Silver Trust

ETFs
-1.47M
- 50.75%
$32.73 - $42.5 $48.1M - $62.5M
1.43M $60.4M
UNH
Unitedhealth Group Inc

Healthcare
-156K
- 38.78%
$237.77 - $353.61 $37.1M - $55.2M
246K $85M
ADBE
Adobe Inc.

Technology
-114K
- 83.97%
$333.65 - $392.1 $37.9M - $44.6M
21.7K $7.65M
ASML
Asml Holding Nv

Technology
-65.5K
- 60.99%
$689.63 - $968.09 $45.2M - $63.4M
41.9K $40.6M
NOW
Service Now, Inc.

Technology
-39.6K
- 30.87%
$850.86 - $1044.69 $33.7M - $41.4M
88.7K $81.6M
BAC
Bank Of America Corp

Financial Services
-1.51M
- 28.87%
$44.92 - $52.42 $67.7M - $79M
3.71M $192M
CSCO
Cisco Systems, Inc.

Technology
-617K
- 4.46%
$66.2 - $71.79 $40.8M - $44.3M
13.2M $904M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-650K
- 88.5%
$101.96 - $132.43 $66.3M - $86.1M
84.5K $10.8M
JCI
Johnson Controls International PLC

Industrials
-595K
- 39.08%
$103.24 - $111.73 $61.4M - $66.5M
928K $102M
AAL
American Airlines Group Inc.

Industrials
-5.34M
- 85.56%
N/A
902K $9.95M
MU
Micron Technology Inc

Technology
-974K
- 49.87%
$104.88 - $168.89 $102M - $164M
979K $164M
UPS
United Parcel Service Inc

Industrials
-906K
- 67.44%
$82.58 - $105.54 $74.8M - $95.6M
438K $36.5M
UBS
Ubs Group Ag

Financial Services
-4M
- 47.14%
$33.77 - $42.38 $135M - $169M
4.48M $184M
BA
Boeing CO

Industrials
-536K
- 66.98%
$209.79 - $237.38 $113M - $127M
264K $57.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-649K
- 11.84%
$211.65 - $238.24 $137M - $155M
4.83M $1.06B
XLF
Financial Sector Spdr

ETFs
-3.29M
- 50.66%
$51.37 - $54.25 $169M - $179M
3.21M $173M
NFLX
Netflix Inc

Communication Services
-92.6K
- 19.88%
$1147.87 - $1297.18 $106M - $120M
373K $447M
AVGO
Broadcom Inc.

Technology
-970K
- 50.28%
$264.74 - $369.57 $257M - $358M
959K $316M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.48M
- 57.19%
$293.94 - $444.72 $436M - $659M
1.11M $494M
C
Citigroup Inc

Financial Services
-5.14M
- 88.89%
$85.57 - $103.49 $440M - $532M
643K $65.2M
GE
General Electric CO

Industrials
-2.62M
- 94.96%
$244.75 - $305.63 $642M - $802M
139K $41.9M
META
Meta Platforms, Inc.

Communication Services
-938K
- 76.72%
$695.21 - $791.73 $652M - $742M
285K $209M
Activity Summary
Buys All Purchases 3179 New Holdings 545 Increased Positions 2634 Sells All Sells 1850 Reductions 1850 Sold out 0 Options Calls 405 Puts 390
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