Goldman Sachs Group Inc Options Holdings

Goldman Sachs Group Inc

  • $596 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$13.2 Billion
23.7M
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$6.18 Billion
13.2M
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$5.41 Billion
9.67M
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$4.5 Billion
57M
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.13 Billion
20.7M
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$4.05 Billion
37.3M
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.03 Billion
11.7M
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.28 Billion
4.87M
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$2.16 Billion
23.7M
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.41 Billion
3.75M
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.3 Billion
12M
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$1.25 Billion
25M
Q1 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$1.21 Billion
15.4M
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.09 Billion
5.45M
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$1.02 Billion
9.43M
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$828 Million
6.99M
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$712 Million
3.74M
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$741 Million
12M
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$637 Million
3.8M
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$633 Million
3.81M
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$615 Million
2.77M
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$617 Million
6.78M
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$592 Million
11.9M
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$588 Million
7.19M
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$566 Million
982K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$535 Million
4.52M
Q1 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$563 Million
1.06M
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$480 Million
1.25M
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$464 Million
497K
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$456 Million
10.4M
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$401 Million
3.03M
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$391 Million
474K
Q1 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$333 Million
29.7M
Q1 2025
New holding
UBS
Ubs Group Ag

Financial Services
PUT
$329 Million
10.8M
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$353 Million
8.08M
Q1 2025
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$341 Million
11.1M
Q1 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$355 Million
9.91M
Q1 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$322 Million
9M
Q1 2025
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$321 Million
571K
Q1 2025
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$321 Million
571K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$272 Million
10.5M
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$305 Million
2.31M
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$280 Million
1.08M
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$279 Million
1.64M
Q1 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$314 Million
572K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$302 Million
1.59M
Q1 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$303 Million
4.26M
Q1 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$239 Million
2.5M
Q1 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$227 Million
1.43M
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 12,510
  • Current Value $596 Billion
  • Prior Value $596 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 575 stocks
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