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
VLO
Valero Energy Corp

Energy
PUT
$24.6 Million
144K
Q3 2025
Added 308.78%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$11.1 Million
80K
Q3 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$11.1 Million
80K
Q3 2025
New holding
Rubrik Inc.
PUT
$0
80K
Q3 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$998,000
80K
Q1 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$998,000
80K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$32.3 Million
79.7K
Q3 2025
Added 36.01%
CNC
Centene Corp

Healthcare
CALL
$2.84 Million
79.7K
Q2 2025
Reduced 63.64%
ADSK
Autodesk, Inc.

Technology
PUT
$19.1 Million
77.7K
Q3 2025
Added 45.23%
SPG
Simon Property Group Inc

Real Estate
PUT
$14.5 Million
77.5K
Q3 2025
Added 35.49%
BTU
Peabody Energy Corp

Energy
PUT
$2.02 Million
76K
Q3 2025
Added 230.26%
AXP
American Express CO

Financial Services
CALL
$25.1 Million
75.7K
Q3 2025
Reduced 73.3%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$11.8 Million
75K
Q3 2025
Added 650.0%
LOGI
Logitech International S.A.

Technology
CALL
$8.23 Million
75K
Q3 2025
Reduced 35.48%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$7.6 Million
75K
Q3 2025
Added 827.6%
CCJ
Cameco Corp

Energy
CALL
$6.29 Million
75K
Q3 2025
Reduced 50.0%
DK
Delek Us Holdings, Inc.

Energy
CALL
$2.42 Million
75K
Q3 2025
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$598,000
75K
Q3 2025
Added 114.29%
CI
Cigna Corp

Healthcare
PUT
$21.4 Million
74.2K
Q3 2025
Added 86.33%
Qxo Inc
CALL
$0
74K
Q3 2025
Reduced 88.54%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$5.63 Million
73.2K
Q3 2025
Added 37.59%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$5.67 Million
72.1K
Q2 2025
Reduced 29.38%
URA
Global X Uranium ETF

ETFs
CALL
$3.42 Million
71.7K
Q3 2025
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$11.2 Million
71.4K
Q3 2025
Reduced 33.52%
COF
Capital One Financial Corp

Financial Services
PUT
$15.1 Million
71.1K
Q3 2025
Added 41.91%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$34 Million
70K
Q3 2025
Reduced 80.92%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
70K
Q3 2025
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$3.05 Million
70K
Q3 2025
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$3.05 Million
70K
Q3 2025
New holding
HPQ
Hp Inc

Technology
CALL
$1.91 Million
70K
Q2 2025
Reduced 58.33%
HPQ
Hp Inc

Technology
PUT
$1.91 Million
70K
Q2 2025
Reduced 58.33%
Indivior PLC
CALL
$0
70K
Q3 2025
New holding
TAC
Transalta Corp

Utilities
CALL
$956,000
70K
Q3 2025
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$558,000
70K
Q3 2025
Added 114.29%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$428,000
70K
Q1 2025
New holding
ACN
Accenture PLC

Technology
PUT
$17.2 Million
69.9K
Q3 2025
Added 63.7%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$25.5 Million
67.7K
Q3 2025
New holding
ITRI
Itron, Inc.

Technology
PUT
$8.41 Million
67.5K
Q3 2025
New holding
Oddity Tech LTD
PUT
$0
67.5K
Q3 2025
Added 492.11%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$1.69 Million
66.7K
Q3 2025
Added 249.21%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$5.06 Million
65.7K
Q3 2025
Added 37.59%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$3.48 Million
65.5K
Q2 2025
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$5.13 Million
65.3K
Q3 2025
Added 0.73%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$1.9 Million
65.1K
Q3 2025
Reduced 91.32%
MMM
3 M CO

Industrials
PUT
$10.1 Million
65K
Q3 2025
Added 13.44%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$9.32 Million
64.5K
Q3 2025
Added 87.78%
THC
Tenet Healthcare Corp

Healthcare
CALL
$13 Million
64.1K
Q3 2025
Added 59.85%
STT
State Street Corp

Financial Services
CALL
$7.36 Million
63.4K
Q2 2025
Added 1446.34%
BP
Bp PLC

Energy
CALL
$3.89 Million
113K
Q3 2025
Reduced 85.19%

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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