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
MET
Metlife Inc

Financial Services
CALL
$25.7 Million
320K
Q1 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$22.5 Million
130K
Q1 2025
New holding
CNC
Centene Corp

Healthcare
PUT
$3.34 Million
55K
Q1 2025
New holding
CNC
Centene Corp

Healthcare
CALL
$1.15 Million
18.9K
Q1 2025
New holding
CVE
Cenovus Energy Inc.

Energy
PUT
$5.48 Million
394K
Q1 2025
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$5.48 Million
394K
Q1 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$20.8 Million
113K
Q1 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$4.78 Million
25.8K
Q1 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$1.42 Million
40K
Q1 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$1.42 Million
40K
Q1 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$2.35 Million
18K
Q1 2025
New holding
CNTA
Centessa Pharmaceuticals PLC

Healthcare
PUT
$431,000
30K
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$8.43 Million
108K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$14.6 Million
39.7K
Q1 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.53 Million
20K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$13.6 Million
190K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$9.34 Million
130K
Q1 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$5.92 Million
720K
Q1 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$5.92 Million
720K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$11.8 Million
1.75M
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$23.3 Million
465K
Q1 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$20.4 Million
88.2K
Q1 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$19.4 Million
83.9K
Q1 2025
New holding
CC
Chemours CO

Basic Materials
PUT
$473,000
35K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$10.1 Million
30.7K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$5.18 Million
15.7K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.71 Million
8.2K
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.61 Million
12.9K
Q1 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$4.14 Million
100K
Q1 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$4.14 Million
100K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$25.6 Million
420K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$23.6 Million
387K
Q1 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$3.46 Million
100K
Q1 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$2.25 Million
65K
Q1 2025
New holding
BP
Bp PLC

Energy
PUT
$7.54 Million
223K
Q1 2025
New holding
BP
Bp PLC

Energy
CALL
$2.64 Million
78K
Q1 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$6.4 Million
97.2K
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$2.24 Million
17.9K
Q1 2025
New holding
BMBL
Bumble Inc.

Technology
CALL
$86,000
20K
Q1 2025
New holding
Bunge Global Sa
PUT
$0
28K
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$20.4 Million
1.05M
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$23.2 Million
1.19M
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$2.23 Million
16.2K
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$2.23 Million
16.2K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$5.18 Million
28.9K
Q1 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$6.61 Million
215K
Q1 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$6.61 Million
215K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$5.56 Million
135K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$4.12 Million
100K
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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