Goldman Sachs Group Inc Options Holdings

Goldman Sachs Group Inc

  • $780 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$10.3 Billion
15.5M
Q3 2025
Reduced 22.34%
NVDA
Nvidia Corp

Technology
PUT
$7.72 Billion
41.4M
Q3 2025
Added 16.11%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$6.99 Billion
11.6M
Q3 2025
Added 105.71%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.91 Billion
9.84M
Q3 2025
Added 105.71%
HYG
Ishares Tr

ETFs
PUT
$5.77 Billion
71M
Q3 2025
Reduced 7.85%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$4.98 Billion
7.47M
Q3 2025
Reduced 22.34%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.64 Billion
10.4M
Q3 2025
Reduced 20.53%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.02 Billion
16.6M
Q3 2025
Reduced 25.45%
NVDA
Nvidia Corp

Technology
CALL
$3.69 Billion
19.8M
Q3 2025
Added 16.11%
AAPL
Apple Inc.

Technology
CALL
$2.28 Billion
8.94M
Q3 2025
Reduced 60.11%
MSFT
Microsoft Corp

Technology
CALL
$1.84 Billion
3.56M
Q3 2025
Added 50.79%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.57 Billion
17.6M
Q3 2025
Added 16.15%
MSFT
Microsoft Corp

Technology
PUT
$1.55 Billion
2.99M
Q3 2025
Added 50.79%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.42 Billion
5.86M
Q3 2025
Reduced 25.45%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.24 Billion
5.64M
Q3 2025
Added 18.44%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.19 Billion
22.4M
Q3 2025
Added 121.76%
FXI
Ishares Tr

ETFs
PUT
$1.06 Billion
25.8M
Q3 2025
Reduced 34.19%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.12 Billion
21M
Q3 2025
Added 121.76%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.06 Billion
4.83M
Q3 2025
Added 18.44%
CSCO
Cisco Systems, Inc.

Technology
CALL
$904 Million
13.2M
Q3 2025
Added 50.96%
AAPL
Apple Inc.

Technology
PUT
$917 Million
3.6M
Q3 2025
Reduced 60.11%
GLD
Spdr Gold Trust

ETFs
PUT
$930 Million
2.62M
Q3 2025
Added 50.85%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$851 Million
9.53M
Q3 2025
Added 16.15%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$841 Million
7.55M
Q3 2025
Reduced 47.06%
AMD
Advanced Micro Devices Inc

Technology
CALL
$883 Million
5.46M
Q3 2025
Added 63.26%
AMD
Advanced Micro Devices Inc

Technology
PUT
$848 Million
5.24M
Q3 2025
Added 63.26%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$886 Million
4.96M
Q3 2025
Added 15.66%
GLD
Spdr Gold Trust

ETFs
CALL
$820 Million
2.31M
Q3 2025
Added 50.85%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$794 Million
4.44M
Q3 2025
Added 15.66%
AVGO
Broadcom Inc.

Technology
PUT
$802 Million
2.43M
Q3 2025
Reduced 8.27%
FXI
Ishares Tr

ETFs
CALL
$696 Million
16.9M
Q3 2025
Reduced 34.19%
XLF
Financial Sector Spdr

ETFs
PUT
$706 Million
13.1M
Q3 2025
Reduced 11.89%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$688 Million
7.37M
Q3 2025
Added 22.44%
MSTR
Microstrategy Inc

Technology
PUT
$706 Million
2.19M
Q3 2025
Added 127.19%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$623 Million
20.1M
Q3 2025
Added 93.5%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$637 Million
6.82M
Q3 2025
Added 22.44%
LLY
Eli Lilly & CO

Healthcare
CALL
$633 Million
830K
Q3 2025
Added 189.52%
GOOGL
Alphabet Inc.

Communication Services
CALL
$573 Million
2.36M
Q3 2025
Added 5.34%
GOOGL
Alphabet Inc.

Communication Services
PUT
$525 Million
2.16M
Q3 2025
Added 5.34%
META
Meta Platforms, Inc.

Communication Services
PUT
$566 Million
771K
Q3 2025
Added 1.82%
BAC
Bank Of America Corp

Financial Services
PUT
$454 Million
8.81M
Q3 2025
Added 26.16%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$462 Million
1.23M
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$494 Million
1.11M
Q3 2025
Reduced 20.53%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$492 Million
979K
Q3 2025
Reduced 15.93%
APP
App Lovin Corp

Technology
CALL
$494 Million
687K
Q3 2025
Added 6.74%
LLY
Eli Lilly & CO

Healthcare
PUT
$445 Million
583K
Q3 2025
Added 189.52%
NFLX
Netflix Inc

Communication Services
CALL
$447 Million
373K
Q3 2025
Reduced 12.36%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$396 Million
12.8M
Q3 2025
Added 93.5%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$373 Million
10.5M
Q3 2025
Added 88.41%

Summary

  • Portfolio
  • No. of Stocks 13,001
  • Current Value $780 Billion
  • Prior Value $706 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 545 stocks
  • Additional Purchases 2,634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,850 stocks
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