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
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$19.5 Million
181K
Q2 2025
Added 22.44%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$9.69 Million
89.9K
Q2 2025
Added 22.44%
BNTX
Bio N Tech Se

Healthcare
PUT
$2.24 Million
21K
Q2 2025
Reduced 44.59%
BNTX
Bio N Tech Se

Healthcare
CALL
$5.55 Million
52.1K
Q2 2025
Reduced 44.59%
BILI
Bilibili Inc.

Communication Services
PUT
$776,000
36.2K
Q2 2025
Reduced 98.23%
BHP
Bhp Group LTD

Basic Materials
PUT
$2.67 Million
55.5K
Q2 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$2.65 Million
3.2K
Q2 2025
Reduced 58.44%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$2.65 Million
3.2K
Q2 2025
Reduced 58.44%
Arm Holdings PLC
PUT
$0
3.66M
Q2 2025
Added 97.05%
Arm Holdings PLC
CALL
$0
2.88M
Q2 2025
Added 97.05%
Arista Networks Inc
CALL
$0
10K
Q2 2025
Reduced 28.57%
ARGX
Argenx Se

Healthcare
CALL
$2.76 Million
5K
Q2 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$18.9 Million
357K
Q2 2025
Added 6.31%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$17.3 Million
328K
Q2 2025
Added 6.31%
ACHR
Archer Aviation Inc.

Industrials
PUT
$813,000
75K
Q2 2025
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$4.11 Million
130K
Q1 2025
New holding
MT
Arcelor Mittal

Basic Materials
CALL
$4.11 Million
130K
Q1 2025
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$1.28 Million
81.3K
Q2 2025
New holding
ASND
Ascendis Pharma A/S

Healthcare
CALL
$1.8 Million
10.4K
Q2 2025
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$5.24 Million
75K
Q2 2025
Reduced 95.97%
AVTR
Avantor, Inc.

Basic Materials
PUT
$1.08 Million
80K
Q1 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$1.08 Million
80K
Q1 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$30.1 Million
97.5K
Q2 2025
Added 204.69%
ADSK
Autodesk, Inc.

Technology
PUT
$13.2 Million
53.5K
Q2 2025
Added 16.81%
ADSK
Autodesk, Inc.

Technology
CALL
$13.9 Million
56.5K
Q2 2025
Added 16.81%
Atlassian Corporation
PUT
$0
5K
Q1 2025
New holding
Atlassian Corporation
CALL
$0
5K
Q1 2025
New holding
T
At&T Inc.

Communication Services
PUT
$21.1 Million
730K
Q2 2025
Added 77.66%
T
At&T Inc.

Communication Services
CALL
$6.75 Million
233K
Q2 2025
Added 77.66%
AZN
Astrazeneca PLC

Healthcare
PUT
$265,000
3.8K
Q2 2025
Reduced 95.97%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$2.14 Million
200K
Q2 2025
Reduced 73.33%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$2.58 Million
25K
Q2 2025
Reduced 16.67%
JBL
Jabil Inc

Technology
PUT
$5.13 Million
23.5K
Q2 2025
Added 138.3%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$2.4 Million
152K
Q2 2025
Added 30.02%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$17.7 Million
1.12M
Q2 2025
Added 30.02%
IBM
International Business Machines Corp

Technology
CALL
$16.5 Million
55.9K
Q2 2025
Added 43.2%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$16.7 Million
90.9K
Q2 2025
Reduced 36.39%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$5.61 Million
30.6K
Q2 2025
Reduced 36.39%
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$151,000
16.2K
Q1 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$151,000
16.2K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$3.36 Million
150K
Q2 2025
Reduced 13.11%
INSM
Insmed Inc

Healthcare
PUT
$24.2 Million
240K
Q2 2025
New holding
INSM
Insmed Inc

Healthcare
CALL
$10.1 Million
100K
Q2 2025
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$318,000
6.8K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$17.4 Million
32.1K
Q2 2025
Reduced 11.19%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$20.3 Million
37.3K
Q2 2025
Reduced 11.19%
JBL
Jabil Inc

Technology
CALL
$12.2 Million
56K
Q2 2025
Added 138.3%
AGG
Ishares Core U.S. Aggregate Bo

ETFs
PUT
$9.92 Million
100K
Q2 2025
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$16.6 Million
152K
Q2 2025
New holding

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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email