Goldman Sachs Group Inc Options Holdings

Goldman Sachs Group Inc

  • $706 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$12.3 Billion
19.9M
Q2 2025
Reduced 15.98%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$7.26 Billion
13.2M
Q2 2025
Reduced 57.11%
HYG
Ishares Tr

ETFs
PUT
$6.22 Billion
77.1M
Q2 2025
Added 35.18%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$6.13 Billion
9.93M
Q2 2025
Reduced 15.98%
NVDA
Nvidia Corp

Technology
PUT
$5.63 Billion
35.7M
Q2 2025
Reduced 4.5%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.81 Billion
22.3M
Q2 2025
Added 7.73%
NVDA
Nvidia Corp

Technology
CALL
$4.59 Billion
29.1M
Q2 2025
Reduced 4.5%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.17 Billion
13.1M
Q2 2025
Added 12.24%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.52 Billion
16.3M
Q2 2025
Added 7.73%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.12 Billion
5.66M
Q2 2025
Reduced 57.11%
AAPL
Apple Inc.

Technology
PUT
$1.85 Billion
9.03M
Q2 2025
Added 226.27%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$1.56 Billion
14.3M
Q2 2025
Added 51.16%
FXI
Ishares Tr

ETFs
PUT
$1.44 Billion
39.3M
Q2 2025
Added 336.51%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.34 Billion
15.1M
Q2 2025
Reduced 36.25%
AAPL
Apple Inc.

Technology
CALL
$1.34 Billion
6.54M
Q2 2025
Added 226.27%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.2 Billion
5.48M
Q2 2025
Added 200.34%
HYG
Ishares Tr

ETFs
CALL
$1.13 Billion
14.1M
Q2 2025
Added 35.18%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.04 Billion
4.76M
Q2 2025
Added 200.34%
CSCO
Cisco Systems, Inc.

Technology
CALL
$960 Million
13.8M
Q2 2025
Added 27.54%
MSFT
Microsoft Corp

Technology
PUT
$985 Million
1.98M
Q2 2025
Added 382.89%
META
Meta Platforms, Inc.

Communication Services
CALL
$902 Million
1.22M
Q2 2025
Reduced 22.93%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$824 Million
2.59M
Q2 2025
Added 12.24%
AMD
Advanced Micro Devices Inc

Technology
CALL
$771 Million
5.44M
Q2 2025
Added 135.16%
XLF
Financial Sector Spdr

ETFs
PUT
$779 Million
14.9M
Q2 2025
Reduced 40.6%
GE
General Electric CO

Industrials
CALL
$711 Million
2.76M
Q2 2025
Reduced 78.0%
AVGO
Broadcom Inc.

Technology
PUT
$730 Million
2.65M
Q2 2025
Reduced 30.33%
NFLX
Netflix Inc

Communication Services
CALL
$624 Million
466K
Q2 2025
Reduced 23.08%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$625 Million
7.08M
Q2 2025
Reduced 36.25%
META
Meta Platforms, Inc.

Communication Services
PUT
$559 Million
757K
Q2 2025
Reduced 22.93%
AVGO
Broadcom Inc.

Technology
CALL
$532 Million
1.93M
Q2 2025
Reduced 30.33%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$481 Million
990K
Q2 2025
Added 29.34%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$498 Million
5.57M
Q2 2025
Reduced 22.54%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$486 Million
4.29M
Q2 2025
Added 85.72%
GLD
Spdr Gold Trust

ETFs
PUT
$529 Million
1.73M
Q2 2025
Added 471.9%
C
Citigroup Inc

Financial Services
CALL
$492 Million
5.78M
Q2 2025
Reduced 26.43%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$527 Million
2.33M
Q2 2025
Reduced 38.97%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$443 Million
4.24M
Q2 2025
Reduced 39.43%
MSTR
Microstrategy Inc

Technology
PUT
$390 Million
965K
Q2 2025
Added 36.12%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$389 Million
627K
Q2 2025
Added 9.77%
GOOGL
Alphabet Inc.

Communication Services
CALL
$411 Million
2.33M
Q2 2025
Added 622.92%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$427 Million
557K
Q2 2025
Reduced 2.52%
AMD
Advanced Micro Devices Inc

Technology
PUT
$456 Million
3.21M
Q2 2025
Added 135.16%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$456 Million
9.46M
Q2 2025
Reduced 9.45%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$389 Million
627K
Q2 2025
Added 9.77%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$345 Million
34.4M
Q2 2025
Added 15.53%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$327 Million
6.78M
Q2 2025
Reduced 9.45%
GOOGL
Alphabet Inc.

Communication Services
PUT
$361 Million
2.05M
Q2 2025
Added 622.92%
BAC
Bank Of America Corp

Financial Services
PUT
$330 Million
6.98M
Q2 2025
Added 12.65%
FXI
Ishares Tr

ETFs
CALL
$384 Million
10.4M
Q2 2025
Added 336.51%

Summary

  • Portfolio
  • No. of Stocks 13,021
  • Current Value $706 Billion
  • Prior Value $596 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 470 stocks
  • Additional Purchases 2,219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,208 stocks
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