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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$15.5 Million
24.4K
Q1 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$15.1 Million
1.51M
Q1 2025
New holding
RDFN
Redfin Corp

Real Estate
CALL
$2.95 Million
320K
Q1 2025
New holding
Reddit Inc
PUT
$0
140K
Q1 2025
New holding
Reddit Inc
CALL
$0
70.2K
Q1 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$6.19 Million
107K
Q1 2025
New holding
O
Realty Income Corp

Real Estate
CALL
$9.09 Million
157K
Q1 2025
New holding
Qiagen Nv
CALL
$0
95K
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$15.8 Million
76.9K
Q1 2025
New holding
PATH
Ui Path, Inc.

Technology
PUT
$7.21 Million
700K
Q1 2025
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$27.9 Million
135K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$7.6 Million
100K
Q1 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$19.7 Million
100K
Q1 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$6.58 Million
10.5K
Q1 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$6.58 Million
10.5K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$9.51 Million
125K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$5.92 Million
63.4K
Q1 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$4.13 Million
17.5K
Q1 2025
New holding
UNP
Union Pacific Corp

Industrials
CALL
$7.68 Million
32.5K
Q1 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$9.86 Million
26.9K
Q1 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$2.81 Million
31.9K
Q1 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$2.81 Million
31.9K
Q1 2025
New holding
Servicetitan Inc
CALL
$0
18.3K
Q1 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$11.5 Million
31.4K
Q1 2025
New holding
UL
Unilever PLC

Consumer Defensive
CALL
$3.34 Million
56.1K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$27.5 Million
34.6K
Q1 2025
New holding
UL
Unilever PLC

Consumer Defensive
PUT
$3.34 Million
56.1K
Q1 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$25.8 Million
125K
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$5.99 Million
70.5K
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$8.5 Million
100K
Q1 2025
New holding
Sandisk Corp
PUT
$0
26.1K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$6.55 Million
12.5K
Q1 2025
New holding
UHS
Universal Health Services Inc

Healthcare
PUT
$12.2 Million
65.1K
Q1 2025
New holding
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$859,000
100K
Q1 2025
New holding
Sable Offshore Corp
PUT
$0
20K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$24.1 Million
47.5K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$12.4 Million
93.6K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$22 Million
166K
Q1 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$3.64 Million
57.1K
Q1 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$3.64 Million
57.1K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
PUT
$15.5 Million
366K
Q1 2025
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$22.6 Million
173K
Q1 2025
New holding
United Sts Nat Gas Fd LP
PUT
$0
20.8K
Q1 2025
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$9.64 Million
73.9K
Q1 2025
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$6.96 Million
90K
Q1 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
CALL
$893,000
2.9K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$12.5 Million
300K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$15.7 Million
375K
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$18.8 Million
91.5K
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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email