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
BOX
Box Inc

Technology
CALL
$7.31 Million
227K
Q2 2025
Added 51.0%
BOX
Box Inc

Technology
PUT
$7.31 Million
227K
Q2 2025
Added 51.0%
Qiagen Nv
CALL
$0
223K
Q3 2025
Added 23.81%
OVV
Ovintiv Inc.

Energy
CALL
$8.87 Million
220K
Q1 2025
New holding
OVV
Ovintiv Inc.

Energy
PUT
$8.87 Million
220K
Q1 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$6.86 Million
215K
Q1 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$6.86 Million
215K
Q1 2025
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$7.49 Million
212K
Q3 2025
Added 4.05%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$8.21 Million
210K
Q3 2025
Added 1030.66%
Asp Isotopes Inc
CALL
$0
209K
Q3 2025
New holding
RF
Regions Financial Corp

Financial Services
PUT
$5.3 Million
201K
Q2 2025
Reduced 31.19%
PRU
Prudential Financial Inc

Financial Services
PUT
$20.8 Million
201K
Q2 2025
Reduced 22.11%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$3.85 Million
201K
Q3 2025
Reduced 76.22%
RY
Royal Bank Of Canada

Financial Services
CALL
$29.5 Million
200K
Q3 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$29.8 Million
210K
Q3 2025
Reduced 69.92%
OKTA
Okta, Inc.

Technology
PUT
$18.3 Million
200K
Q3 2025
Added 125.23%
BE
Bloom Energy Corp

Industrials
PUT
$16.9 Million
200K
Q3 2025
New holding
ON
On Semiconductor Corp

Technology
CALL
$9.86 Million
200K
Q3 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$9.86 Million
200K
Q3 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$8.09 Million
200K
Q3 2025
New holding
Hut 8 Corp
CALL
$0
200K
Q3 2025
Added 166.67%
Lucid Group Inc
CALL
$0
200K
Q3 2025
New holding
INFY
Infosys LTD

Technology
CALL
$3.25 Million
200K
Q3 2025
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
PUT
$1.83 Million
200K
Q3 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$15.9 Million
199K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$17.7 Million
197K
Q3 2025
Reduced 10.28%
OKE
Oneok Inc

Energy
CALL
$13.9 Million
191K
Q2 2025
Reduced 22.73%
FE
Firstenergy Corp

Utilities
CALL
$8.71 Million
190K
Q1 2025
New holding
FE
Firstenergy Corp

Utilities
PUT
$8.71 Million
190K
Q1 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$32 Million
190K
Q3 2025
Added 108.91%
Defi Development Corp
PUT
$0
188K
Q3 2025
New holding
NVAX
Novavax Inc

Healthcare
CALL
$1.62 Million
187K
Q2 2025
New holding
NVAX
Novavax Inc

Healthcare
PUT
$1.62 Million
187K
Q2 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$35.2 Million
186K
Q3 2025
Reduced 25.87%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$35.2 Million
186K
Q3 2025
Reduced 25.87%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$31.3 Million
186K
Q3 2025
Added 36.87%
RTX
Raytheon Technologies Corp

Industrials
PUT
$31.1 Million
186K
Q3 2025
Added 94.75%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$9.75 Million
184K
Q3 2025
Added 204.67%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$2.97 Million
183K
Q3 2025
Added 53.02%
Ge Healthcare Technologies I
PUT
$0
182K
Q1 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$19.4 Million
180K
Q2 2025
Added 1400.0%
CTRA
Coterra Energy Inc.

Energy
CALL
$4.18 Million
177K
Q3 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$21.2 Million
177K
Q3 2025
Added 12.76%
IRM
Iron Mountain Inc

Real Estate
PUT
$18 Million
177K
Q3 2025
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$31.3 Million
175K
Q3 2025
Reduced 30.49%
AMAT
Applied Materials Inc

Technology
CALL
$35.8 Million
175K
Q3 2025
Reduced 17.66%
STM
St Microelectronics N.V.

Technology
CALL
$4.95 Million
175K
Q1 2025
New holding
DBX
Dropbox, Inc.

Technology
PUT
$5.25 Million
174K
Q2 2025
Reduced 0.2%
WDC
Western Digital Corp

Technology
CALL
$20.7 Million
173K
Q3 2025
Added 12.76%

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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