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
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$27.5 Million
67.7K
Q2 2025
Added 8.15%
CVS
Cvs Health Corp

Healthcare
CALL
$16.1 Million
234K
Q2 2025
Reduced 13.92%
CSX
Csx Corp

Industrials
PUT
$5.22 Million
160K
Q2 2025
Reduced 20.36%
CCI
Crown Castle International Corp

Real Estate
CALL
$1.03 Million
10K
Q1 2025
New holding
Core Natural Resources Inc
CALL
$0
8.7K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$17.4 Million
54K
Q2 2025
Added 54.73%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$5.47 Million
720K
Q1 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$5.47 Million
720K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$19.3 Million
1.75M
Q1 2025
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$12.7 Million
420K
Q2 2025
New holding
CB
Chubb LTD

Financial Services
CALL
$2.96 Million
10.2K
Q2 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$5.31 Million
94.6K
Q2 2025
Reduced 92.33%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$6.15 Million
110K
Q2 2025
Reduced 92.33%
Chime Finl Inc
PUT
$0
35.6K
Q2 2025
New holding
CVX
Chevron Corp

Energy
PUT
$27.9 Million
195K
Q2 2025
Added 8.46%
CLX
Clorox CO

Consumer Defensive
PUT
$6.76 Million
56.3K
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$26.1 Million
133K
Q2 2025
Reduced 71.69%
NET
Cloudflare, Inc.

Technology
PUT
$20.9 Million
107K
Q2 2025
Reduced 71.69%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$9.05 Million
55.6K
Q2 2025
Reduced 4.2%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$7.42 Million
45.6K
Q2 2025
Reduced 4.2%
CMPS
Compass Pathways PLC

Healthcare
CALL
$1.21 Million
142K
Q2 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$4.99 Million
603K
Q2 2025
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$9.39 Million
263K
Q1 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$4.55 Million
50K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$13.9 Million
196K
Q2 2025
Added 2.89%
KO
Coca Cola CO

Consumer Defensive
CALL
$14.7 Million
208K
Q2 2025
Added 2.89%
CME
Cme Group Inc.

Financial Services
PUT
$2.2 Million
8K
Q2 2025
New holding
CME
Cme Group Inc.

Financial Services
CALL
$2.2 Million
8K
Q2 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$14.2 Million
58.2K
Q2 2025
Reduced 34.01%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$26.1 Million
4.5K
Q2 2025
Added 136.84%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$7.99 Million
793K
Q2 2025
Reduced 9.1%
AXP
American Express CO

Financial Services
CALL
$29.5 Million
92.5K
Q2 2025
Added 295.93%
AAL
American Airlines Group Inc.

Industrials
PUT
$31.5 Million
2.85M
Q2 2025
New holding
Amentum Holdings Inc
PUT
$0
12.1K
Q2 2025
Added 6.0%
Amentum Holdings Inc
CALL
$0
12.1K
Q2 2025
Added 6.0%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$11.3 Million
193K
Q2 2025
Reduced 36.27%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$4.49 Million
76.6K
Q2 2025
Reduced 36.27%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$9.78 Million
30K
Q2 2025
Added 87.5%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$6.82 Million
20.9K
Q2 2025
Added 87.5%
ALKS
Alkermes Plc.

Healthcare
CALL
$1.2 Million
41.8K
Q2 2025
New holding
ALC
Alcon Inc

Healthcare
CALL
$11 Million
124K
Q2 2025
Reduced 23.81%
AIG
American International Group, Inc.

Financial Services
CALL
$3.86 Million
45.1K
Q2 2025
Reduced 41.11%
AIG
American International Group, Inc.

Financial Services
PUT
$2.35 Million
27.5K
Q2 2025
Reduced 41.11%
AMT
American Tower Corp

Real Estate
CALL
$14.5 Million
65.6K
Q2 2025
Reduced 37.31%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$363,000
21K
Q2 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$363,000
21K
Q2 2025
New holding
AON
Aon PLC

Financial Services
CALL
$9.99 Million
28K
Q1 2025
New holding
AR
Antero Resources Corp

Energy
PUT
$4.12 Million
102K
Q2 2025
Added 17.34%
AR
Antero Resources Corp

Energy
CALL
$4.07 Million
101K
Q2 2025
Added 17.34%

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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