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
BP
Bp PLC

Energy
PUT
$3.89 Million
113K
Q3 2025
Reduced 85.19%
XLK
Technology Sector Spdr

ETFs
PUT
$17.5 Million
62K
Q3 2025
Added 520.0%
Nebius Group N.V.
PUT
$0
61.4K
Q3 2025
Reduced 94.1%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.36 Million
60.5K
Q3 2025
Added 35.3%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$2.36 Million
60.2K
Q3 2025
Reduced 89.33%
LNG
Cheniere Energy, Inc.

Energy
PUT
$14.1 Million
60K
Q3 2025
Added 3.09%
FSLR
First Solar, Inc.

Technology
CALL
$18.7 Million
85K
Q3 2025
Reduced 71.85%
TXN
Texas Instruments Inc

Technology
PUT
$15.8 Million
81K
Q3 2025
Added 0.37%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$6.73 Million
60K
Q3 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$1.64 Million
60K
Q3 2025
Reduced 83.54%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$4.35 Million
57.5K
Q2 2025
Reduced 64.68%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$2.82 Million
57.5K
Q2 2025
Reduced 32.02%
PPL
Ppl Corp

Utilities
CALL
$2.14 Million
57.5K
Q1 2025
New holding
PPL
Ppl Corp

Utilities
PUT
$2.14 Million
57.5K
Q1 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$1.1 Million
57.1K
Q3 2025
Reduced 48.48%
NEE
Nextera Energy Inc

Utilities
CALL
$4.3 Million
57K
Q3 2025
Reduced 54.6%
SPG
Simon Property Group Inc

Real Estate
CALL
$10.7 Million
56.9K
Q3 2025
Added 35.49%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$22.2 Million
56.7K
Q3 2025
Added 81.73%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$1.32 Million
56.5K
Q3 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$11.3 Million
56.2K
Q3 2025
Added 80.13%
UL
Unilever PLC

Consumer Defensive
CALL
$3.33 Million
56.1K
Q1 2025
New holding
UL
Unilever PLC

Consumer Defensive
PUT
$3.33 Million
56.1K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$14 Million
55.7K
Q3 2025
Reduced 4.95%
MDT
Medtronic PLC

Healthcare
CALL
$5.3 Million
55.7K
Q3 2025
Reduced 84.41%
BHP
Bhp Group LTD

Basic Materials
CALL
$3.09 Million
55.5K
Q2 2025
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$3.09 Million
55.5K
Q2 2025
New holding
K
Kellogg CO

Consumer Defensive
CALL
$4.51 Million
55K
Q3 2025
New holding
WELL
Welltower Inc.

Real Estate
PUT
$9.71 Million
54.5K
Q3 2025
Added 268.24%
Amrize LTD
CALL
$0
53.8K
Q3 2025
Reduced 29.34%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$37.5 Million
53.7K
Q3 2025
Added 0.5%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$4.03 Million
53.3K
Q2 2025
Reduced 64.68%
SON
Sonoco Products CO

Consumer Cyclical
CALL
$2.28 Million
52.8K
Q3 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$5.25 Million
52.5K
Q3 2025
Added 54.41%
BNTX
Bio N Tech Se

Healthcare
CALL
$5.14 Million
52.1K
Q2 2025
Reduced 44.59%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$3.47 Million
51.3K
Q3 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$2.76 Million
51.3K
Q3 2025
Reduced 58.96%
HOLX
Hologic Inc

Healthcare
CALL
$3.45 Million
51.1K
Q3 2025
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$15 Million
50K
Q3 2025
Added 4545.45%
NSC
Norfolk Southern Corp

Industrials
PUT
$15.4 Million
51.1K
Q3 2025
Added 4545.45%
MPC
Marathon Petroleum Corp

Energy
CALL
$13.5 Million
70K
Q3 2025
New holding
Circle Internet Group Inc
CALL
$0
50K
Q3 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$4 Million
50K
Q1 2025
New holding
Soleno Therapeutics Inc
CALL
$0
50K
Q3 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$3.3 Million
50K
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$3.3 Million
50K
Q1 2025
New holding
AL
Air Lease Corp

Industrials
CALL
$3.18 Million
50K
Q3 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$2.84 Million
50K
Q3 2025
Reduced 87.79%
ALRM
Alarm.Com Holdings, Inc.

Technology
PUT
$2.65 Million
50K
Q3 2025
New holding
DT
Dynatrace, Inc.

Technology
CALL
$2.42 Million
50K
Q2 2025
Reduced 58.19%

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
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