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
BSY
Bentley Systems Inc

Technology
CALL
$5.15 Million
100K
Q3 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$4.87 Million
100K
Q3 2025
Added 109.0%
Amer Sports Inc
PUT
$0
100K
Q3 2025
New holding
RF
Regions Financial Corp

Financial Services
CALL
$2.64 Million
100K
Q2 2025
Reduced 31.19%
ERO
Ero Copper Corp.

Basic Materials
CALL
$2.02 Million
100K
Q3 2025
New holding
Mesoblast LTD
CALL
$0
100K
Q3 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$13.2 Million
99.9K
Q3 2025
Reduced 62.92%
MRK
Merck & Co., Inc.

Healthcare
PUT
$8.38 Million
99.9K
Q3 2025
Reduced 46.26%
RE
Everest Re Group LTD

Financial Services
CALL
$37 Million
99.8K
Q3 2025
Added 78.53%
LEGN
Legend Biotech Corp

Healthcare
PUT
$3.24 Million
99.4K
Q2 2025
Added 43.23%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$8.4 Million
97.2K
Q1 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$8.4 Million
97.2K
Q1 2025
New holding
PSX
Phillips 66

Energy
CALL
$13.1 Million
96.2K
Q2 2025
New holding
AXP
American Express CO

Financial Services
PUT
$31.9 Million
96K
Q3 2025
Reduced 73.3%
RRC
Range Resources Corp

Energy
CALL
$3.57 Million
94.8K
Q1 2025
New holding
RRC
Range Resources Corp

Energy
PUT
$3.57 Million
94.8K
Q1 2025
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$3.51 Million
94.8K
Q3 2025
Added 26.04%
Arista Networks Inc
PUT
$0
93.2K
Q3 2025
Added 832.0%
CARR
Carrier Global Corp

Industrials
PUT
$5.55 Million
93K
Q3 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$12.2 Million
92.1K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$9.16 Million
91.4K
Q3 2025
Added 49.82%
MPC
Marathon Petroleum Corp

Energy
PUT
$27.2 Million
141K
Q3 2025
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$1.63 Million
90K
Q3 2025
New holding
BLND
Blend Labs, Inc.

Technology
CALL
$328,000
90K
Q3 2025
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
CALL
$1.92 Million
89.8K
Q1 2025
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
PUT
$1.92 Million
89.8K
Q1 2025
New holding
MRUS
Merus N.V.

Healthcare
CALL
$8.44 Million
89.6K
Q3 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$7.53 Million
89.5K
Q3 2025
Reduced 87.02%
VZ
Verizon Communications Inc

Communication Services
PUT
$3.93 Million
89.5K
Q3 2025
Reduced 39.12%
Anglogold Ashanti PLC
CALL
$0
89.1K
Q3 2025
New holding
Anglogold Ashanti PLC
PUT
$0
102K
Q3 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$11.7 Million
88.4K
Q3 2025
Reduced 62.92%
BMO
Bank Of Montreal

Financial Services
CALL
$11.5 Million
88K
Q1 2025
New holding
BMO
Bank Of Montreal

Financial Services
PUT
$11.5 Million
88K
Q1 2025
New holding
AFL
Aflac Inc

Financial Services
PUT
$9.74 Million
87.2K
Q3 2025
Added 8.46%
AR
Antero Resources Corp

Energy
CALL
$2.92 Million
87.1K
Q3 2025
Reduced 0.1%
ADSK
Autodesk, Inc.

Technology
CALL
$21.4 Million
87K
Q3 2025
Added 45.23%
AFL
Aflac Inc

Financial Services
CALL
$9.68 Million
86.7K
Q3 2025
Added 8.46%
YELP
Yelp Inc

Communication Services
PUT
$2.67 Million
85.5K
Q1 2025
New holding
Hesai Group
PUT
$0
85.5K
Q3 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$12.2 Million
84.5K
Q3 2025
Added 87.78%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$10.8 Million
84.5K
Q3 2025
Reduced 84.08%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$2.19 Million
84.1K
Q3 2025
Reduced 30.01%
CC
Chemours CO

Basic Materials
CALL
$1.31 Million
83K
Q3 2025
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$3.62 Million
82.5K
Q3 2025
New holding
HAL
Halliburton CO

Energy
PUT
$2 Million
81.4K
Q2 2025
Added 159.24%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$18 Million
80.8K
Q3 2025
Reduced 1.1%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$23 Million
80K
Q3 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$15.2 Million
89.1K
Q3 2025
Added 308.78%

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
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