Goldman Sachs Group Inc Put Options Transactions in Q3 2025

Goldman Sachs Group Inc

  • $780 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.98M
+ 105.71%
$546.99 - $602.2 $3.27B - $3.6B
11.6M $6.99B
NVDA
Nvidia Corp

Technology
5.74M
+ 16.11%
$153.3 - $186.58 $880M - $1.07B
41.4M $7.72B
EEM
Ishares Msci Emerging Markets

ETFs
11.5M
+ 121.76%
$48.07 - $53.4 $554M - $615M
21M $1.12B
MSFT
Microsoft Corp

Technology
1.01M
+ 50.79%
$491.09 - $535.64 $494M - $539M
2.99M $1.55B
TSLA
Tesla, Inc.

Consumer Cyclical
-2.7M
- 20.53%
$293.94 - $444.72 $793M - $1.2B
10.4M $4.64B
CVNA
Carvana Co.

Consumer Cyclical
1.23M
New
$326.09 - $392.66 $400M - $481M
1.23M $462M
GLD
Spdr Gold Trust

ETFs
882K
+ 50.85%
$300.96 - $355.47 $265M - $313M
2.62M $930M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
671K
+ 15.66%
$103.83 - $179.9 $69.7M - $121M
4.96M $886M
AMD
Advanced Micro Devices Inc

Technology
2.03M
+ 63.26%
$134.8 - $184.42 $274M - $375M
5.24M $848M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
3.77M
+ 737.16%
$68.94 - $86.3 $260M - $326M
4.29M $370M
MSTR
Microstrategy Inc

Technology
1.23M
+ 127.19%
$300.7 - $455.9 $369M - $559M
2.19M $706M
LLY
Eli Lilly & CO

Healthcare
382K
+ 189.52%
$625.65 - $812.69 $239M - $310M
583K $445M
JPM
Jpmorgan Chase & CO

Financial Services
779K
+ 155.09%
$282.78 - $316.06 $220M - $246M
1.28M $404M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.45M
+ 16.15%
$85.01 - $90.35 $208M - $221M
17.6M $1.57B
GOOG
Alphabet Inc.

Communication Services
862K
+ 254.86%
$175.16 - $255.24 $151M - $220M
1.2M $292M
APP
App Lovin Corp

Technology
35.4K
+ 6.74%
$335.1 - $718.54 $11.9M - $25.4M
560K $403M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
4.94M
+ 88.41%
$28.71 - $37.46 $142M - $185M
10.5M $373M
AMZN
Amazon Com Inc

Consumer Cyclical
878K
+ 18.44%
$211.65 - $238.24 $186M - $209M
5.64M $1.24B
GE
General Electric CO

Industrials
574K
+ 338.62%
$244.75 - $305.63 $141M - $176M
744K $224M
DDOG
Datadog, Inc.

Technology
1.19M
+ 110.2%
$124.52 - $155.15 $148M - $184M
2.27M $323M
GOOGL
Alphabet Inc.

Communication Services
110K
+ 5.34%
$174.36 - $254.72 $19.1M - $27.9M
2.16M $525M
KLAC
Kla Corp

Technology
138K
+ 396.26%
$843.9 - $1078.6 $116M - $149M
173K $186M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.25M
+ 22.44%
$87.29 - $93.61 $109M - $117M
6.82M $637M
NVO
Novo Nordisk A S

Healthcare
2.49M
+ 793.62%
$45.38 - $71.7 $113M - $178M
2.8M $156M
ZS
Zscaler, Inc.

Technology
447K
+ 602.96%
$267.68 - $316.5 $120M - $142M
522K $156M
BAC
Bank Of America Corp

Financial Services
1.83M
+ 26.16%
$44.92 - $52.42 $82M - $95.7M
8.81M $454M
HOOD
Robinhood Markets, Inc.

Technology
613K
+ 107.08%
$91.27 - $143.18 $55.9M - $87.8M
1.19M $170M
CSCO
Cisco Systems, Inc.

Technology
1.58M
+ 50.96%
$66.2 - $71.79 $105M - $114M
4.69M $321M
UBER
Uber Technologies, Inc

Technology
883K
+ 105.48%
$86.91 - $99.57 $76.8M - $87.9M
1.72M $169M
RBLX
Roblox Corp

Communication Services
38.6K
+ 1.62%
$100.65 - $141.56 $3.89M - $5.46M
2.42M $336M
COIN
Coinbase Global, Inc.

Technology
246K
+ 124.63%
$297.99 - $419.78 $73.4M - $103M
444K $150M
MO
Altria Group, Inc.

Consumer Defensive
1.16M
+ 600.36%
$57.75 - $67.68 $67M - $78.5M
1.35M $89.4M
TOST
Toast, Inc.

Technology
2.62M
+ 87.32%
$36.51 - $49.3 $95.6M - $129M
5.62M $205M
AVGO
Broadcom Inc.

Technology
-219K
- 8.27%
$264.74 - $369.57 $58M - $80.9M
2.43M $802M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
529K
+ 49.82%
$83.08 - $100.2 $44M - $53M
1.59M $159M
MUB
Ishares National Muni Bond ETF

ETFs
650K
New
$103.24 - $106.68 $67.1M - $69.3M
650K $69.2M
PANW
Palo Alto Networks Inc

Technology
336K
+ 36.16%
$167.06 - $208.19 $56M - $69.8M
1.26M $257M
VALE
Vale S.A.

Basic Materials
5.06M
+ 67.85%
$9.53 - $10.95 $48.2M - $55.4M
12.5M $136M
SNOW
Snowflake Inc.

Technology
275K
+ 157.86%
$191.73 - $241.0 $52.8M - $66.3M
450K $101M
ETSY
Etsy Inc

Consumer Cyclical
924K
New
$51.36 - $74.34 $47.4M - $68.7M
924K $61.3M
CHTR
Charter Communications, Inc.

Communication Services
220K
New
$256.57 - $418.22 $56.4M - $92M
220K $60.5M
IONQ
Ion Q, Inc.

Technology
910K
+ 1034.09%
$36.79 - $75.14 $33.5M - $68.4M
998K $61.4M
MA
Mastercard Inc

Financial Services
90K
+ 39.67%
$550.18 - $598.96 $49.5M - $53.9M
317K $180M
INFY
Infosys LTD

Technology
3.17M
New
$15.98 - $18.96 $50.7M - $60.2M
3.17M $51.6M
XLU
Utilities Sector Spdr

ETFs
579K
New
$81.14 - $87.32 $46.9M - $50.5M
579K $50.5M
MU
Micron Technology Inc

Technology
-44.6K
- 3.63%
$104.88 - $168.89 $4.68M - $7.53M
1.18M $198M
NU
Nu Holdings Ltd.

Financial Services
2.24M
+ 49.96%
$11.92 - $16.3 $26.7M - $36.5M
6.73M $108M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
557K
New
$72.65 - $78.68 $40.5M - $43.8M
557K $43.7M
ABT
Abbott Laboratories

Healthcare
323K
+ 522.13%
$120.51 - $136.62 $38.9M - $44.2M
385K $51.6M
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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