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
NFLX
Netflix Inc

Communication Services
-14K
- 12.36%
$1147.87 - $1297.18 $16.1M - $18.2M
99.3K $119M
NKE
Nike, Inc.

Consumer Cyclical
-445K
- 21.61%
$69.24 - $79.24 $30.8M - $35.3M
1.61M $113M
BA
Boeing CO

Industrials
-196K
- 18.63%
$209.79 - $237.38 $41.1M - $46.5M
856K $185M
SPOT
Spotify Technology S.A.

Communication Services
2.8K
+ 0.5%
$620.01 - $738.53 $1.74M - $2.07M
560K $391M
MBLY
Mobileye Global Inc.
-1.95M
- 72.13%
$13.5 - $19.08 $26.3M - $37.2M
752K $10.6M
HON
Honeywell International Inc

Industrials
-170K
- 97.14%
$207.7 - $240.4 $35.3M - $40.9M
5K $1.05M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.44M
- 56.22%
$33.63 - $42.59 $48.3M - $61.1M
1.12M $47M
PM
Philip Morris International Inc.

Consumer Defensive
-198K
- 44.05%
$157.77 - $183.27 $31.2M - $36.3M
251K $40.8M
STLA
Stellantis N.V.

Consumer Cyclical
-2.28M
- 6.62%
$8.74 - $10.37 $19.9M - $23.6M
32.1M $300M
ASML
Asml Holding Nv

Technology
-64K
- 67.58%
$689.63 - $968.09 $44.1M - $62M
30.7K $29.7M
INTU
Intuit Inc

Technology
-66.3K
- 75.95%
$646.03 - $807.39 $42.8M - $53.5M
21K $14.3M
WMT
Walmart Inc.

Consumer Defensive
-580K
- 58.69%
$94.4 - $104.27 $54.7M - $60.4M
408K $42M
GME
Game Stop Corp.

Consumer Cyclical
-2.5M
- 83.54%
$22.1 - $27.28 $55.3M - $68.2M
493K $13.4M
TTD
Trade Desk, Inc.

Technology
-676K
- 57.85%
$43.93 - $89.76 $29.7M - $60.7M
492K $24.1M
UAL
United Airlines Holdings, Inc.

Industrials
-931K
- 60.08%
$80.05 - $109.36 $74.5M - $102M
618K $59.7M
XLE
Energy Sector Spdr

ETFs
-795K
- 55.38%
$84.25 - $91.99 $67M - $73.1M
640K $57.2M
FTNT
Fortinet, Inc.

Technology
-600K
- 87.02%
$74.39 - $107.65 $44.6M - $64.6M
89.5K $7.53M
SOFI
So Fi Technologies, Inc.

Financial Services
-5.44M
- 57.62%
$17.64 - $29.81 $95.9M - $162M
4M $106M
DASH
Door Dash, Inc.

Communication Services
-304K
- 52.52%
$234.5 - $272.5 $71.3M - $82.9M
275K $74.8M
XLF
Financial Sector Spdr

ETFs
-1.77M
- 11.89%
$51.37 - $54.25 $90.8M - $95.9M
13.1M $706M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-293K
- 61.7%
$275.84 - $326.36 $80.7M - $95.5M
182K $59.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-851K
- 84.08%
$101.96 - $132.43 $86.7M - $113M
161K $20.7M
AXP
American Express CO

Financial Services
-264K
- 73.3%
$294.27 - $342.31 $77.5M - $90.2M
96K $31.9M
UPS
United Parcel Service Inc

Industrials
-769K
- 57.2%
$82.58 - $105.54 $63.5M - $81.1M
575K $48M
CRWD
Crowd Strike Holdings, Inc.

Technology
-191K
- 58.96%
$412.46 - $514.1 $78.8M - $98.2M
133K $65.2M
WFC
Wells Fargo & Company

Financial Services
-1.29M
- 71.87%
$77.05 - $85.16 $99.2M - $110M
504K $42.2M
CAR
Avis Budget Group, Inc.

Industrials
-591K
- 40.17%
$147.94 - $207.55 $87.4M - $123M
880K $141M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.7M
- 40.02%
$102.41 - $134.86 $174M - $229M
2.54M $336M
NOW
Service Now, Inc.

Technology
-91.8K
- 33.33%
$850.86 - $1044.69 $78.1M - $95.9M
184K $169M
CRM
Salesforce, Inc.

Technology
-381K
- 52.31%
$231.66 - $273.65 $88.3M - $104M
347K $82.3M
DELL
Dell Technologies Inc.

Technology
-1.03M
- 69.92%
$120.96 - $141.77 $125M - $147M
445K $63M
VST
Vistra Corp.

Utilities
-732K
- 72.33%
$182.0 - $217.92 $133M - $160M
280K $54.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.73M
- 74.14%
$224.68 - $282.71 $388M - $488M
602K $168M
FXI
Ishares Tr

ETFs
-13.4M
- 34.19%
$36.18 - $41.62 $486M - $559M
25.8M $1.06B
HYG
Ishares Tr

ETFs
-6.06M
- 7.85%
$79.85 - $81.32 $484M - $492M
71M $5.77B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-6.71M
- 47.06%
$107.66 - $112.36 $722M - $754M
7.55M $841M
IWM
Ishares Russell 2000 ETF

ETFs
-5.68M
- 25.45%
$214.92 - $244.84 $1.22B - $1.39B
16.6M $4.02B
AAPL
Apple Inc.

Technology
-5.43M
- 60.11%
$202.38 - $256.87 $1.1B - $1.39B
3.6M $917M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.45M
- 22.34%
$617.65 - $666.84 $2.75B - $2.96B
15.5M $10.3B
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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