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
Super Micro Computer Inc
PUT
$0
68K
Q2 2025
Reduced 90.0%
Super Micro Computer Inc
CALL
$0
5K
Q2 2025
Reduced 90.0%
SU
Suncor Energy Inc

Energy
PUT
$22.9 Million
610K
Q2 2025
Added 24.48%
SU
Suncor Energy Inc

Energy
CALL
$17.6 Million
471K
Q2 2025
Added 24.48%
LUV
Southwest Airlines CO

Industrials
CALL
$10.7 Million
331K
Q2 2025
Added 1463.19%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$6.24 Million
582K
Q2 2025
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$33.1 Million
1.62M
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$27.1 Million
235K
Q2 2025
Reduced 21.48%
SHEL
Shell PLC

Energy
PUT
$27.7 Million
393K
Q2 2025
Reduced 20.28%
SHEL
Shell PLC

Energy
CALL
$27.7 Million
393K
Q2 2025
Reduced 20.28%
Servicetitan Inc
CALL
$0
18.3K
Q1 2025
New holding
SVC
Service Properties Trust

Real Estate
CALL
$1.88 Million
785K
Q2 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$6.74 Million
45.7K
Q2 2025
Reduced 94.96%
XLK
Technology Sector Spdr

ETFs
PUT
$2.53 Million
10K
Q2 2025
Reduced 92.59%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$21.7 Million
100K
Q1 2025
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$3.31 Million
20.6K
Q2 2025
Reduced 29.99%
SPG
Simon Property Group Inc

Real Estate
PUT
$9.2 Million
57.2K
Q2 2025
Reduced 29.99%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$8.88 Million
141K
Q2 2025
Reduced 31.08%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$1.96 Million
96.1K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$7.62 Million
419K
Q2 2025
Added 169.6%
SNAP
Snap Inc

Communication Services
PUT
$2.43 Million
279K
Q2 2025
Reduced 51.75%
SNAP
Snap Inc

Communication Services
CALL
$19.8 Million
2.28M
Q2 2025
Reduced 51.75%
SJM
J M Smucker CO

Consumer Defensive
PUT
$1.45 Million
14.8K
Q1 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$1.45 Million
14.8K
Q1 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$3.96 Million
53.2K
Q2 2025
Reduced 34.0%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$4.9 Million
65.7K
Q2 2025
Reduced 34.0%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$7 Million
111K
Q2 2025
Reduced 31.08%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$26.3 Million
300K
Q2 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$13.7 Million
149K
Q2 2025
Added 1.88%
CAT
Caterpillar Inc

Industrials
PUT
$27.4 Million
70.5K
Q2 2025
Added 129.64%
CAT
Caterpillar Inc

Industrials
CALL
$20 Million
51.6K
Q2 2025
Added 129.64%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$7.35 Million
21.8K
Q2 2025
Added 165.85%
CCL
Carnival Corp

Consumer Cyclical
CALL
$32.5 Million
1.16M
Q2 2025
Added 23.46%
KMX
Carmax Inc

Consumer Cyclical
PUT
$1.34 Million
20K
Q2 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.34 Million
20K
Q2 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$2.72 Million
16.2K
Q2 2025
Added 562.96%
CAH
Cardinal Health Inc

Healthcare
CALL
$18 Million
107K
Q2 2025
Added 562.96%
COF
Capital One Financial Corp

Financial Services
PUT
$10.7 Million
50.1K
Q2 2025
Added 73.39%
COF
Capital One Financial Corp

Financial Services
CALL
$30 Million
141K
Q2 2025
Added 73.39%
Cava Group Inc
CALL
$0
420K
Q2 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$1.4 Million
10K
Q2 2025
Reduced 44.44%
Celestica Inc
CALL
$0
147K
Q2 2025
New holding
CNTA
Centessa Pharmaceuticals PLC

Healthcare
PUT
$486,000
37K
Q2 2025
Added 23.33%
CNC
Centene Corp

Healthcare
PUT
$1.09 Million
20K
Q2 2025
Reduced 63.64%
CNC
Centene Corp

Healthcare
CALL
$4.33 Million
79.7K
Q2 2025
Reduced 63.64%
CVE
Cenovus Energy Inc.

Energy
PUT
$5.36 Million
394K
Q1 2025
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$5.36 Million
394K
Q1 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$2.2 Million
11.9K
Q2 2025
Reduced 89.42%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$4.65 Million
25.1K
Q2 2025
Reduced 89.42%

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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