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
MTCH
Match Group, Inc.

Communication Services
PUT
$6.09 Million
172K
Q3 2025
Added 4.05%
KO
Coca Cola CO

Consumer Defensive
CALL
$11.4 Million
171K
Q3 2025
Added 62.23%
SATS
Echo Star Corp

Technology
PUT
$13.1 Million
171K
Q3 2025
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$13.1 Million
171K
Q3 2025
Added 128.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$20.7 Million
171K
Q3 2025
Added 40.51%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$4.22 Million
170K
Q1 2025
New holding
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$4.22 Million
170K
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$26.1 Million
170K
Q3 2025
Reduced 21.21%
RUN
Sunrun Inc.

Technology
CALL
$2.92 Million
169K
Q3 2025
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$10.9 Million
166K
Q3 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$13.7 Million
164K
Q3 2025
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$6.82 Million
162K
Q3 2025
Reduced 38.24%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$10.5 Million
161K
Q3 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$20.7 Million
161K
Q3 2025
Reduced 84.08%
BSX
Boston Scientific Corp

Healthcare
PUT
$15.6 Million
160K
Q3 2025
Reduced 3.04%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$21.4 Million
260K
Q3 2025
Added 218.89%
LNG
Cheniere Energy, Inc.

Energy
CALL
$37.2 Million
158K
Q3 2025
Added 3.09%
DQ
Daqo New Energy Corp.

Technology
PUT
$4.42 Million
157K
Q3 2025
New holding
O
Realty Income Corp

Real Estate
CALL
$9.53 Million
157K
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$14.5 Million
256K
Q3 2025
Added 23.92%
ENVX
Enovix Corp

Industrials
PUT
$1.56 Million
156K
Q3 2025
New holding
Reddit Inc
PUT
$0
155K
Q3 2025
Added 10.86%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$37.1 Million
155K
Q3 2025
Added 55.0%
FANG
Diamondback Energy, Inc.

Energy
CALL
$22.1 Million
155K
Q3 2025
Added 7.56%
Cava Group Inc
CALL
$0
154K
Q3 2025
Reduced 63.4%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$10.1 Million
153K
Q3 2025
Added 600.36%
MQ
Marqeta, Inc.

Technology
CALL
$807,000
153K
Q3 2025
Reduced 77.5%
MOS
Mosaic CO

Basic Materials
CALL
$5.29 Million
153K
Q3 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.14 Million
152K
Q1 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$1.14 Million
152K
Q1 2025
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$5.29 Million
152K
Q3 2025
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$31.6 Million
150K
Q2 2025
Reduced 25.0%
Lam Research Corp
CALL
$0
274K
Q3 2025
Reduced 37.66%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$8.51 Million
150K
Q3 2025
Reduced 87.79%
SMR
Nuscale Power Corp

Industrials
CALL
$5.4 Million
150K
Q3 2025
New holding
Sable Offshore Corp
CALL
$0
150K
Q3 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$2.59 Million
150K
Q2 2025
Reduced 48.06%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$2.59 Million
150K
Q2 2025
Reduced 48.06%
MNKD
Mannkind Corp

Healthcare
CALL
$805,000
150K
Q3 2025
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$21.7 Million
148K
Q2 2025
Added 492.0%
Arista Networks Inc
CALL
$0
145K
Q3 2025
Added 832.0%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$2.78 Million
145K
Q3 2025
Reduced 76.22%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.75 Million
141K
Q3 2025
Reduced 86.82%
Ge Healthcare Technologies I
CALL
$0
140K
Q1 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$952,000
140K
Q3 2025
Reduced 1.41%
EA
Electronic Arts Inc.

Communication Services
PUT
$28.2 Million
140K
Q3 2025
Added 80.13%
JNJ
Johnson & Johnson

Healthcare
CALL
$25.8 Million
139K
Q3 2025
Reduced 19.38%
Core Scientific Inc New
PUT
$0
137K
Q3 2025
Added 70.73%
JNJ
Johnson & Johnson

Healthcare
PUT
$25.4 Million
137K
Q3 2025
Reduced 19.38%

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
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