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
SE
Sea LTD

Consumer Cyclical
CALL
$14.7 Million
92.2K
Q2 2025
Added 45.61%
SLB
Schlumberger Limited

Energy
PUT
$11.8 Million
350K
Q2 2025
Added 16.67%
SLB
Schlumberger Limited

Energy
CALL
$13.6 Million
403K
Q2 2025
Added 16.67%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$976,000
57.1K
Q2 2025
Added 280.74%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$3.72 Million
217K
Q2 2025
Added 280.74%
Sandisk Corp
PUT
$0
26.1K
Q1 2025
New holding
Sable Offshore Corp
PUT
$0
20K
Q1 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
CALL
$1.78 Million
150K
Q2 2025
New holding
RF
Regions Financial Corp

Financial Services
PUT
$4.73 Million
201K
Q2 2025
Reduced 31.19%
RF
Regions Financial Corp

Financial Services
CALL
$2.35 Million
100K
Q2 2025
Reduced 31.19%
QRVO
Qorvo, Inc.

Technology
CALL
$2.27 Million
26.7K
Q1 2025
New holding
Qiagen Nv
CALL
$0
180K
Q2 2025
Added 89.7%
PRU
Prudential Financial Inc

Financial Services
PUT
$21.6 Million
201K
Q2 2025
Reduced 22.11%
PRU
Prudential Financial Inc

Financial Services
CALL
$14.6 Million
136K
Q2 2025
Reduced 22.11%
PLD
Prologis, Inc.

Real Estate
PUT
$3.47 Million
33K
Q2 2025
Added 407.69%
PLD
Prologis, Inc.

Real Estate
CALL
$3.99 Million
38K
Q2 2025
Added 407.69%
PGR
Progressive Corp

Financial Services
PUT
$13.6 Million
50.8K
Q2 2025
New holding
PPL
Ppl Corp

Utilities
PUT
$1.95 Million
57.5K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$8.12 Million
51K
Q2 2025
Added 80.45%
QUBT
Quantum Computing Inc.

Technology
PUT
$1.92 Million
99.9K
Q2 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$7.34 Million
1.09M
Q1 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$14.2 Million
27.1K
Q2 2025
Added 11.07%
RDFN
Redfin Corp

Real Estate
CALL
$3.59 Million
320K
Q1 2025
New holding
Reddit Inc
PUT
$0
140K
Q1 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$6.15 Million
107K
Q1 2025
New holding
O
Realty Income Corp

Real Estate
CALL
$9.03 Million
157K
Q1 2025
New holding
RRC
Range Resources Corp

Energy
PUT
$3.86 Million
94.8K
Q1 2025
New holding
RRC
Range Resources Corp

Energy
CALL
$3.86 Million
94.8K
Q1 2025
New holding
Qxo Inc
PUT
$0
56K
Q2 2025
Reduced 16.42%
Qxo Inc
CALL
$0
646K
Q2 2025
Reduced 16.42%
PPL
Ppl Corp

Utilities
CALL
$1.95 Million
57.5K
Q1 2025
New holding
Talen Energy Corp
PUT
$0
33.6K
Q2 2025
Reduced 52.88%
STM
St Microelectronics N.V.

Technology
CALL
$5.32 Million
175K
Q1 2025
New holding
STT
State Street Corp

Financial Services
CALL
$6.74 Million
63.4K
Q2 2025
Added 1446.34%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$9.4 Million
200K
Q2 2025
Added 571.14%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$29.7 Million
500K
Q2 2025
Reduced 50.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$30 Million
238K
Q2 2025
Reduced 59.1%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$12.6 Million
99.9K
Q2 2025
Reduced 59.1%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$5.09 Million
61.4K
Q2 2025
Added 548.08%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$28 Million
416K
Q2 2025
Added 1981.0%
LUV
Southwest Airlines CO

Industrials
PUT
$31.1 Million
960K
Q2 2025
Added 1463.19%
SYK
Stryker Corp

Healthcare
CALL
$989,000
2.5K
Q2 2025
Reduced 90.91%
SYK
Stryker Corp

Healthcare
PUT
$1.19 Million
3K
Q2 2025
Reduced 90.91%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$832,000
39.1K
Q1 2025
New holding
Talen Energy Corp
CALL
$0
11.4K
Q2 2025
Reduced 52.88%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$2.43 Million
10K
Q2 2025
Reduced 66.67%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$2.43 Million
10K
Q2 2025
Reduced 66.67%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$520,000
35K
Q2 2025
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$1.04 Million
70K
Q2 2025
New holding

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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