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
TGT
Target Corp

Consumer Defensive
-22.6K
- 10.28%
$86.56 - $107.43 $1.96M - $2.43M
197K $17.7M
JD
Jd.Com, Inc.

Consumer Cyclical
-216K
- 14.77%
$30.39 - $35.64 $6.55M - $7.68M
1.24M $43.5M
CEG
Constellation Energy Corp

Utilities
-13.6K
- 25.19%
$298.82 - $354.89 $4.06M - $4.83M
40.4K $13.3M
PFE
Pfizer Inc

Healthcare
-244K
- 20.63%
$23.29 - $25.88 $5.69M - $6.32M
940K $24M
MPWR
Monolithic Power Systems Inc

Technology
-7.1K
- 78.02%
$711.24 - $922.81 $5.05M - $6.55M
2K $1.84M
AMAT
Applied Materials Inc

Technology
-67.5K
- 17.66%
$156.25 - $204.95 $10.5M - $13.8M
315K $64.5M
APLD
Applied Blockchain, Inc.

Financial Services
-696K
- 87.71%
$9.18 - $24.67 $6.39M - $17.2M
97.5K $2.24M
STZ
Constellation Brands, Inc.

Consumer Defensive
-33.4K
- 60.07%
$131.78 - $176.09 $4.4M - $5.88M
22.2K $2.99M
CAT
Caterpillar Inc

Industrials
-26.1K
- 37.02%
$390.92 - $477.15 $10.2M - $12.5M
44.4K $21.2M
MRK
Merck & Co., Inc.

Healthcare
-86K
- 46.26%
$77.6 - $87.37 $6.67M - $7.51M
99.9K $8.38M
MDT
Medtronic PLC

Healthcare
-79.6K
- 84.41%
$87.67 - $95.74 $6.98M - $7.62M
14.7K $1.4M
ISRG
Intuitive Surgical Inc

Healthcare
-7.9K
- 21.18%
$433.66 - $544.47 $3.43M - $4.3M
29.4K $13.1M
BMY
Bristol Myers Squibb CO

Healthcare
-147K
- 29.98%
$43.31 - $48.98 $6.37M - $7.2M
344K $15.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-69.9K
- 41.14%
$94.03 - $117.16 $6.57M - $8.19M
100K $9.44M
V
Visa Inc.

Financial Services
-14.2K
- 6.57%
$332.09 - $358.86 $4.72M - $5.1M
202K $68.9M
ZTO
Zto Express (Cayman) Inc.

Industrials
-464K
- 76.22%
$17.7 - $20.73 $8.21M - $9.61M
145K $2.78M
SE
Sea LTD

Consumer Cyclical
-76.9K
- 30.49%
$146.23 - $196.5 $11.2M - $15.1M
175K $31.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-929K
- 86.82%
$10.78 - $19.82 $10M - $18.4M
141K $2.75M
PINS
Pinterest, Inc.

Communication Services
-166K
- 14.19%
$32.17 - $39.17 $5.33M - $6.49M
1M $32.2M
AMT
American Tower Corp

Real Estate
-40.3K
- 57.65%
$192.32 - $232.35 $7.75M - $9.36M
29.6K $5.69M
FUTU
Futu Holdings LTD

Financial Services
-85.5K
- 84.24%
$120.32 - $194.74 $10.3M - $16.7M
16K $2.78M
ORCL
Oracle Corp

Technology
-197K
- 27.07%
$218.96 - $328.33 $43.1M - $64.6M
530K $149M
PGR
Progressive Corp

Financial Services
-35.8K
- 70.47%
$238.61 - $264.3 $8.54M - $9.46M
15K $3.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-64.8K
- 25.87%
$181.56 - $190.33 $11.8M - $12.3M
186K $35.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-38K
- 46.63%
$291.67 - $316.99 $11.1M - $12M
43.5K $13.2M
RIOT
Riot Blockchain, Inc.

Technology
-1.28M
- 74.05%
$11.03 - $19.78 $14.2M - $25.4M
450K $8.56M
PG
Procter & Gamble CO

Consumer Defensive
-62K
- 21.21%
$150.47 - $161.22 $9.33M - $10M
230K $35.4M
SBUX
Starbucks Corp

Consumer Cyclical
-44.5K
- 3.99%
$81.9 - $96.86 $3.64M - $4.31M
1.07M $90.6M
SHOP
Shopify Inc.

Technology
-233K
- 33.99%
$112.11 - $157.12 $26.2M - $36.7M
453K $67.4M
LOGI
Logitech International S.A.

Technology
-220K
- 35.48%
$89.67 - $113.08 $19.7M - $24.9M
400K $43.9M
APO
Apollo Global Management, Inc.

Financial Services
-65.8K
- 12.01%
$131.55 - $156.05 $8.66M - $10.3M
482K $64.2M
FSLR
First Solar, Inc.

Technology
-105K
- 71.85%
$160.84 - $223.53 $16.9M - $23.4M
41.1K $9.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40.8K
- 15.93%
$459.11 - $506.91 $18.7M - $20.7M
215K $108M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-150K
- 83.28%
$93.1 - $110.49 $14M - $16.6M
30.2K $2.82M
HUM
Humana Inc

Healthcare
-72.7K
- 70.79%
$220.41 - $312.0 $16M - $22.7M
30K $7.81M
TDS
Telephone & Data Systems Inc

Communication Services
-504K
- 89.33%
$35.43 - $40.72 $17.9M - $20.5M
60.2K $2.36M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-150K
- 62.92%
$121.81 - $137.24 $18.3M - $20.6M
88.4K $11.7M
EQT
Eqt Corp

Energy
-293K
- 38.36%
$49.19 - $59.19 $14.4M - $17.3M
470K $25.6M
BP
Bp PLC

Energy
-650K
- 85.19%
$30.25 - $35.69 $19.7M - $23.2M
113K $3.89M
IBM
International Business Machines Corp

Technology
-37.3K
- 5.33%
$234.77 - $292.47 $8.76M - $10.9M
663K $187M
C
Citigroup Inc

Financial Services
-703K
- 22.4%
$85.57 - $103.49 $60.1M - $72.7M
2.43M $247M
UNH
Unitedhealth Group Inc

Healthcare
-88.7K
- 27.95%
$237.77 - $353.61 $21.1M - $31.4M
229K $79M
RACE
Ferrari N.V.

Consumer Cyclical
-42.4K
- 80.92%
$436.24 - $517.65 $18.5M - $21.9M
10K $4.85M
KMI
Kinder Morgan, Inc.

Energy
-700K
- 39.74%
$26.23 - $28.5 $18.4M - $20M
1.06M $30.1M
MET
Metlife Inc

Financial Services
-292K
- 48.76%
$73.82 - $82.37 $21.6M - $24.1M
307K $25.3M
ADP
Automatic Data Processing Inc

Industrials
-79.5K
- 81.54%
$288.69 - $310.94 $23M - $24.7M
18K $5.28M
PLTR
Palantir Technologies Inc.

Technology
-604K
- 33.13%
$130.68 - $186.97 $78.9M - $113M
1.22M $222M
LYFT
Lyft, Inc.

Technology
-2M
- 72.39%
$13.41 - $22.93 $26.8M - $45.9M
763K $16.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.49M
- 40.24%
$11.64 - $15.79 $28.9M - $39.2M
3.69M $54.2M
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
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