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
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$9.28 Million
200K
Q2 2025
Added 400.0%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$8.81 Million
190K
Q2 2025
Added 400.0%
Celestica Inc
PUT
$0
50.4K
Q2 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$6.74 Million
215K
Q1 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$6.74 Million
215K
Q1 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$5.4 Million
125K
Q2 2025
Added 25.0%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$1.94 Million
45K
Q2 2025
Added 25.0%
BP
Bp PLC

Energy
PUT
$22.8 Million
763K
Q2 2025
Added 242.15%
BP
Bp PLC

Energy
CALL
$14.2 Million
475K
Q2 2025
Added 242.15%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$7.6 Million
97.2K
Q1 2025
New holding
BOX
Box Inc

Technology
PUT
$7.74 Million
227K
Q2 2025
Added 51.0%
BOX
Box Inc

Technology
CALL
$7.74 Million
227K
Q2 2025
Added 51.0%
BSX
Boston Scientific Corp

Healthcare
PUT
$17.7 Million
165K
Q2 2025
Added 3.13%
BSX
Boston Scientific Corp

Healthcare
CALL
$5.8 Million
54K
Q2 2025
Added 3.13%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$3.52 Million
65.5K
Q2 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$623,000
11.6K
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$7.19 Million
155K
Q2 2025
Added 16.95%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$4.97 Million
289K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$14.8 Million
200K
Q2 2025
Added 48.15%
CCJ
Cameco Corp

Energy
CALL
$10.4 Million
140K
Q2 2025
Added 48.15%
CDNS
Cadence Design Systems Inc

Technology
PUT
$23.8 Million
77.1K
Q2 2025
New holding
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$4.25 Million
29.5K
Q2 2025
New holding
BUR
Burford Capital LTD

Financial Services
PUT
$211,000
14.8K
Q2 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$2.09 Million
17.9K
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.51 Million
12.9K
Q1 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$4.73 Million
100K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$22.7 Million
491K
Q2 2025
Added 16.95%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$458,000
4.4K
Q2 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$19.9 Million
81.9K
Q2 2025
Reduced 34.01%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$2.58 Million
25K
Q2 2025
Reduced 16.67%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$1.13 Million
23.3K
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$29.5 Million
986K
Q2 2025
Reduced 16.57%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$15.7 Million
525K
Q2 2025
Reduced 16.57%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$28.5 Million
28.8K
Q2 2025
Reduced 59.55%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$16.5 Million
16.7K
Q2 2025
Reduced 59.55%
CSGP
Costar Group, Inc.

Real Estate
CALL
$4.54 Million
56.5K
Q2 2025
Reduced 94.59%
Coreweave Inc
PUT
$0
942K
Q2 2025
New holding
Core Scientific Inc New
PUT
$0
80.3K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
1.48M
Q2 2025
New holding
Core Natural Resources Inc
PUT
$0
8.7K
Q1 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$1.38 Million
13.6K
Q1 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$1.38 Million
13.6K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$12 Million
23.6K
Q2 2025
Added 426.14%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$22.7 Million
825K
Q2 2025
Added 230.0%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$33.1 Million
1.2M
Q2 2025
Added 230.0%
DHR
Danaher Corp

Healthcare
PUT
$5.41 Million
27.4K
Q2 2025
Reduced 36.57%
DHR
Danaher Corp

Healthcare
CALL
$434,000
2.2K
Q2 2025
Reduced 36.57%
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.3 Million
39.2K
Q2 2025
Added 330.77%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$691,000
1.7K
Q2 2025
Added 8.15%

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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