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
DT
Dynatrace, Inc.

Technology
PUT
$2.42 Million
50K
Q2 2025
Reduced 58.19%
Klaviyo Inc
PUT
$0
50K
Q3 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$996,000
50K
Q3 2025
New holding
MNRO
Monro, Inc.

Consumer Cyclical
CALL
$898,000
50K
Q3 2025
New holding
Biohaven LTD
CALL
$0
50K
Q3 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$11.8 Million
49.9K
Q3 2025
Added 91.92%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$1.71 Million
49.7K
Q3 2025
Reduced 38.87%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$1.88 Million
49K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$15.7 Million
48.4K
Q3 2025
Added 50.31%
PLTR
Palantir Technologies Inc.

Technology
CALL
$8.83 Million
48.4K
Q3 2025
Reduced 33.13%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$3.14 Million
48K
Q3 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$23.1 Million
47.5K
Q3 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$7.68 Million
47K
Q3 2025
Added 135.0%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$7.59 Million
46.8K
Q3 2025
Reduced 44.05%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$2.43 Million
45.7K
Q3 2025
Added 204.67%
Blackrock Inc
PUT
$0
45.3K
Q3 2025
Added 1032.5%
Ge Vernova Inc
CALL
$0
45K
Q3 2025
Reduced 68.08%
Sandisk Corp
CALL
$0
45K
Q3 2025
Added 60.61%
MP
Mp Materials Corp.

Basic Materials
PUT
$3.02 Million
45K
Q3 2025
New holding
PICK
Ishares Inc Msci Global Select

ETFs
CALL
$2 Million
45K
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$21.2 Million
44.4K
Q3 2025
Reduced 37.02%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$13.2 Million
43.5K
Q3 2025
Reduced 46.63%
Paramount Skydance Corp
CALL
$0
43.5K
Q3 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$670,000
43.3K
Q3 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$6.04 Million
43K
Q3 2025
Added 40.52%
Sandisk Corp
PUT
$0
41.9K
Q3 2025
Added 60.61%
UNP
Union Pacific Corp

Industrials
CALL
$9.69 Million
41K
Q3 2025
Added 91.92%
CEG
Constellation Energy Corp

Utilities
PUT
$13.3 Million
40.4K
Q3 2025
Reduced 25.19%
STX
Seagate Technology Holdings PLC

Technology
PUT
$9.54 Million
40.4K
Q3 2025
Added 97.07%
WMB
Williams Companies, Inc.

Energy
CALL
$2.56 Million
40.4K
Q3 2025
Added 3.85%
THC
Tenet Healthcare Corp

Healthcare
PUT
$8.14 Million
40.1K
Q3 2025
Added 59.85%
PWR
Quanta Services, Inc.

Industrials
PUT
$16.6 Million
40K
Q3 2025
New holding
Nebius Group N.V.
CALL
$0
40K
Q3 2025
Reduced 94.1%
Soleno Therapeutics Inc
PUT
$0
40K
Q3 2025
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$1.21 Million
40K
Q3 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.2 Million
40K
Q3 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$5.21 Million
39.7K
Q2 2025
Added 33.67%
Talen Energy Corp
PUT
$0
39.5K
Q3 2025
Added 17.56%
AMGN
Amgen Inc

Healthcare
PUT
$11.1 Million
39.4K
Q3 2025
Added 50.96%
GD
General Dynamics Corp

Industrials
CALL
$13.3 Million
39.1K
Q3 2025
Added 11.37%
EXAS
Exact Sciences Corp

Healthcare
CALL
$2.13 Million
39K
Q3 2025
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$8.6 Million
38.6K
Q1 2025
New holding
FNV
Franco Nevada Corp

Basic Materials
PUT
$8.6 Million
38.6K
Q1 2025
New holding
NUE
Nucor Corp

Basic Materials
PUT
$5.11 Million
37.7K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$4.32 Million
37.7K
Q3 2025
Added 12.73%
FDX
Fedex Corp

Industrials
PUT
$11 Million
46.5K
Q3 2025
Added 24.0%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$3.54 Million
37.5K
Q3 2025
Reduced 41.14%
PLD
Prologis, Inc.

Real Estate
PUT
$4.26 Million
37.2K
Q3 2025
Added 12.73%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$14.5 Million
36.9K
Q3 2025
Added 81.73%

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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