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
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$2.15 Million
140K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$18.3 Million
265K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$18.1 Million
93K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$583,000
3K
Q1 2025
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$2.08 Million
12.5K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$13.3 Million
164K
Q1 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$18.9 Million
34.3K
Q1 2025
New holding
Tempus Ai Inc
CALL
$0
31.6K
Q1 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$1.05 Million
10.7K
Q1 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$1.05 Million
10.7K
Q1 2025
New holding
Tempus Ai Inc
PUT
$0
291K
Q1 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
CALL
$8.76 Million
65.1K
Q1 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$1.32 Million
29.8K
Q1 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$8.76 Million
65.1K
Q1 2025
New holding
CI
Cigna Corp

Healthcare
CALL
$14.5 Million
44.2K
Q1 2025
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$6.81 Million
107K
Q1 2025
New holding
ROKU
Roku, Inc

Communication Services
PUT
$14.3 Million
203K
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$19.9 Million
1.6M
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$3.59 Million
85K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$13.2 Million
1.85M
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$3 Million
50K
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$3 Million
50K
Q1 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$7.13 Million
900K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$4.69 Million
20K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
CALL
$4.69 Million
20K
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$2.11 Million
50K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$6.83 Million
164K
Q1 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$9.96 Million
141K
Q1 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$1.92 Million
159K
Q1 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$6.04 Million
500K
Q1 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$3.45 Million
75K
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$22.5 Million
386K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$10.1 Million
242K
Q1 2025
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$14.5 Million
277K
Q1 2025
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$7.86 Million
150K
Q1 2025
New holding
RF
Regions Financial Corp

Financial Services
PUT
$6.35 Million
292K
Q1 2025
New holding
RF
Regions Financial Corp

Financial Services
CALL
$2.17 Million
100K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$15.5 Million
1M
Q1 2025
New holding
Qxo Inc
PUT
$0
67K
Q1 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$4.54 Million
1.09M
Q1 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$2.19 Million
16.6K
Q1 2025
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$2.16 Million
8.5K
Q1 2025
New holding
VLO
Valero Energy Corp

Energy
PUT
$13.9 Million
105K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$5.33 Million
34.7K
Q1 2025
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$1.93 Million
26.7K
Q1 2025
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$1.93 Million
26.7K
Q1 2025
New holding
RRC
Range Resources Corp

Energy
CALL
$3.79 Million
94.8K
Q1 2025
New holding
RRC
Range Resources Corp

Energy
PUT
$3.79 Million
94.8K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$26.4 Million
1.7M
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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