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
FANG
Diamondback Energy, Inc.

Energy
-163K
- 38.05%
$119.25 - $161.49 $19.4M - $26.2M
265K $36.4M
LOGI
Logitech International S.A.

Technology
-462K
- 42.71%
$65.57 - $90.16 $30.3M - $41.7M
620K $55.9M
C
Citigroup Inc

Financial Services
-1.13M
- 26.43%
$58.13 - $85.12 $65.5M - $95.9M
3.14M $267M
BILI
Bilibili Inc.

Communication Services
-2M
- 98.23%
$14.88 - $21.45 $29.8M - $43M
36.2K $776K
UBS
Ubs Group Ag

Financial Services
-2.16M
- 20.08%
$26.12 - $33.82 $56.4M - $73M
8.6M $291M
COST
Costco Wholesale Corp

Consumer Defensive
-42.4K
- 59.55%
$908.13 - $1056.85 $38.5M - $44.8M
28.8K $28.5M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-345K
- 59.1%
$101.91 - $134.83 $35.1M - $46.4M
238K $30M
RIOT
Riot Blockchain, Inc.

Technology
-7.9M
- 81.99%
$6.29 - $11.3 $49.7M - $89.2M
1.73M $19.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.14M
- 92.33%
$45.98 - $56.15 $52.4M - $64M
94.6K $5.31M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-440K
- 63.73%
$152.93 - $181.74 $67.3M - $80M
251K $45.5M
DDOG
Datadog, Inc.

Technology
-1.28M
- 54.25%
$87.0 - $134.33 $111M - $172M
1.08M $145M
MNDY
Monday.Com Ltd.

Technology
-400K
- 78.94%
$217.77 - $314.48 $87.1M - $126M
107K $33.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.62M
- 22.54%
$72.96 - $90.39 $118M - $146M
5.57M $498M
TGT
Target Corp

Consumer Defensive
-922K
- 80.75%
$88.76 - $105.77 $81.8M - $97.5M
220K $21.7M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.3M
- 81.78%
$40.51 - $71.03 $93.1M - $163M
512K $36M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.49M
- 38.97%
$141.37 - $228.57 $210M - $340M
2.33M $527M
ASML
Asml Holding Nv

Technology
-186K
- 66.27%
$595.37 - $815.24 $111M - $152M
94.7K $75.9M
GE
General Electric CO

Industrials
-601K
- 78.0%
$166.81 - $257.39 $100M - $155M
170K $43.7M
XLI
Industrial Sector Spdr

ETFs
-862K
- 94.96%
$116.42 - $147.52 $100M - $127M
45.7K $6.74M
TMUS
T Mobile Us, Inc.

Communication Services
-411K
- 66.66%
$220.99 - $268.54 $90.8M - $110M
205K $48.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.05M
- 80.15%
$57.41 - $74.81 $118M - $153M
508K $37.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
-2.76M
- 39.43%
$88.35 - $122.19 $244M - $337M
4.24M $443M
ADBE
Adobe Inc.

Technology
-1.2M
- 96.23%
$340.0 - $420.68 $409M - $506M
47.1K $18.2M
XLF
Financial Sector Spdr

ETFs
-10.2M
- 40.6%
$43.92 - $52.37 $446M - $532M
14.9M $779M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.61M
- 36.25%
$83.97 - $92.85 $723M - $799M
15.1M $1.34B
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.79M
- 15.98%
$496.48 - $617.85 $1.88B - $2.34B
19.9M $12.3B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7.53M
- 57.11%
$416.06 - $551.64 $3.13B - $4.15B
5.66M $3.12B
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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