Goldman Sachs Group Inc Put Options Transactions in Q2 2025

Goldman Sachs Group Inc

  • $706 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FSLR
First Solar, Inc.

Technology
-91.9K
- 38.63%
$120.38 - $192.98 $11.1M - $17.7M
146K $24.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-63.3K
- 32.02%
$53.23 - $70.65 $3.37M - $4.47M
134K $7.78M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-20K
- 63.69%
$328.01 - $475.68 $6.56M - $9.51M
11.4K $5.33M
LNG
Cheniere Energy, Inc.

Energy
-30K
- 34.01%
$197.25 - $244.33 $5.92M - $7.33M
58.2K $14.2M
KKR
Kkr & Co. Inc.

Financial Services
-60.6K
- 60.24%
$92.79 - $134.29 $5.62M - $8.14M
40K $5.32M
PARA
Paramount Global

Communication Services
-604K
- 48.07%
$10.65 - $12.9 $6.43M - $7.79M
652K $8.41M
NVO
Novo Nordisk A S

Healthcare
-95.9K
- 23.42%
$58.08 - $81.05 $5.57M - $7.77M
314K $21.6M
MO
Altria Group, Inc.

Consumer Defensive
-110K
- 36.27%
$55.56 - $60.91 $6.11M - $6.7M
193K $11.3M
PRU
Prudential Financial Inc

Financial Services
-57K
- 22.11%
$95.12 - $112.71 $5.42M - $6.42M
201K $21.6M
META
Meta Platforms, Inc.

Communication Services
-225K
- 22.93%
$484.66 - $738.09 $109M - $166M
757K $559M
BBY
Best Buy CO Inc

Consumer Cyclical
-97.6K
- 64.68%
$56.17 - $75.73 $5.48M - $7.39M
53.3K $3.58M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-344K
- 25.01%
N/A
1.03M $23.3M
EOG
Eog Resources Inc

Energy
-45.1K
- 16.21%
$104.61 - $129.97 $4.72M - $5.86M
233K $27.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-52K
- 36.39%
$151.62 - $183.47 $7.88M - $9.54M
90.9K $16.7M
NOC
Northrop Grumman Corp

Industrials
-16K
- 67.8%
$456.3 - $540.39 $7.3M - $8.65M
7.6K $3.8M
GM
General Motors CO

Consumer Cyclical
-190K
- 41.24%
$42.48 - $50.46 $8.07M - $9.59M
271K $13.3M
SHEL
Shell PLC

Energy
-100K
- 20.28%
$59.75 - $73.05 $5.98M - $7.31M
393K $27.7M
INTC
Intel Corp

Technology
-348K
- 13.11%
$18.13 - $22.69 $6.32M - $7.91M
2.31M $51.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-59.3K
- 64.81%
$177.93 - $313.14 $10.6M - $18.6M
32.2K $10.1M
AMT
American Tower Corp

Real Estate
-41.6K
- 37.31%
$203.96 - $228.19 $8.48M - $9.49M
69.9K $15.4M
VLO
Valero Energy Corp

Energy
-69.8K
- 66.41%
$104.69 - $141.77 $7.31M - $9.9M
35.3K $4.75M
BX
Blackstone Inc.

Financial Services
-84K
- 34.57%
$120.07 - $151.11 $10.1M - $12.7M
159K $23.8M
CTSH
Cognizant Technology Solutions Corp

Technology
-155K
- 16.49%
$66.47 - $81.81 $10.3M - $12.7M
784K $61.1M
SYK
Stryker Corp

Healthcare
-30K
- 90.91%
$337.37 - $395.63 $10.1M - $11.9M
3K $1.19M
HES
Hess Corp

Energy
-60K
- 39.37%
$126.32 - $161.29 $7.58M - $9.68M
92.4K $12.8M
KMI
Kinder Morgan, Inc.

Energy
-460K
- 20.72%
$25.21 - $29.4 $11.6M - $13.5M
1.76M $51.8M
VZ
Verizon Communications Inc

Communication Services
-253K
- 63.25%
$41.67 - $45.62 $10.5M - $11.5M
147K $6.36M
USO
United States Oil Fund, LP

ETFs
-90K
- 5.66%
$62.37 - $83.12 $5.61M - $7.48M
1.5M $110M
AA
Alcoa Corp

Basic Materials
-440K
- 68.75%
$22.57 - $30.84 $9.93M - $13.6M
200K $5.9M
ZM
Zoom Video Communications, Inc.

Technology
-200K
- 60.75%
$66.7 - $84.62 $13.3M - $16.9M
129K $10.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-271K
- 61.46%
$67.22 - $100.51 $18.2M - $27.2M
170K $16.8M
WDAY
Workday, Inc.

Technology
-70K
- 91.98%
$210.47 - $274.71 $14.7M - $19.2M
6.1K $1.46M
BEKE
Ke Holdings Inc.

Real Estate
-403K
- 10.06%
$17.53 - $22.08 $7.06M - $8.89M
3.6M $63.9M
OKE
Oneok Inc

Energy
-106K
- 22.73%
$78.71 - $100.37 $8.34M - $10.6M
360K $29.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-207K
- 41.29%
$55.13 - $75.25 $11.4M - $15.5M
294K $20.1M
ALC
Alcon Inc

Healthcare
-152K
- 23.81%
$82.88 - $98.3 $12.6M - $14.9M
486K $42.9M
ABC
Amerisourcebergen Corp

Healthcare
-101K
- 89.42%
N/A
11.9K $2.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-78.9K
- 57.38%
$210.83 - $235.28 $16.6M - $18.6M
58.6K $13M
DVN
Devon Energy Corp

Energy
-301K
- 16.59%
$26.8 - $37.92 $8.07M - $11.4M
1.51M $48.2M
NET
Cloudflare, Inc.

Technology
-270K
- 71.69%
$97.08 - $195.83 $26.2M - $52.9M
107K $20.9M
DAL
Delta Air Lines, Inc.

Industrials
-558K
- 78.82%
$35.88 - $52.99 $20M - $29.6M
150K $7.38M
ABNB
Airbnb, Inc.

Consumer Cyclical
-246K
- 37.27%
$105.69 - $140.64 $26M - $34.6M
414K $54.7M
VFC
V F Corp

Consumer Cyclical
-1.61M
- 94.68%
$9.74 - $16.39 $15.7M - $26.4M
90.5K $1.06M
XLK
Technology Sector Spdr

ETFs
-125K
- 92.59%
$179.73 - $253.23 $22.5M - $31.7M
10K $2.53M
NEE
Nextera Energy Inc

Utilities
-360K
- 91.94%
$64.11 - $75.0 $23M - $27M
31.5K $2.19M
UBER
Uber Technologies, Inc

Technology
-597K
- 41.62%
$64.62 - $93.3 $38.6M - $55.7M
837K $78.1M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.72M
- 63.41%
$11.11 - $14.46 $19.2M - $24.9M
995K $12.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
-500K
- 50.0%
$48.81 - $59.48 $24.4M - $29.7M
500K $29.7M
AGNC
Agnc Investment Corp.

Real Estate
-3.32M
- 94.31%
$8.12 - $9.49 $26.9M - $31.5M
200K $1.84M
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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email