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
Ishares Ethereum Tr
CALL
$0
750K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
13.3M
Q2 2025
Added 122.06%
Ishares Bitcoin Trust ETF
CALL
$0
7.2M
Q2 2025
Added 122.06%
IRDM
Iridium Communications Inc.

Communication Services
PUT
$2.17 Million
72K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$13.7 Million
943K
Q2 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$2.91 Million
1.65M
Q2 2025
Reduced 13.18%
IONQ
Ion Q, Inc.

Technology
PUT
$3.78 Million
88K
Q2 2025
New holding
INCY
Incyte Corp

Healthcare
PUT
$1.43 Million
21K
Q2 2025
New holding
INCY
Incyte Corp

Healthcare
CALL
$1.43 Million
21K
Q2 2025
New holding
HES
Hess Corp

Energy
PUT
$12.8 Million
92.4K
Q2 2025
Reduced 39.37%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$969,000
142K
Q2 2025
Reduced 2.07%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$1.71 Million
250K
Q2 2025
Reduced 2.07%
HSY
Hershey CO

Consumer Defensive
PUT
$1.66 Million
10K
Q1 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$8.53 Million
989K
Q1 2025
New holding
HAL
Halliburton CO

Energy
PUT
$1.66 Million
81.4K
Q2 2025
Added 159.24%
HAL
Halliburton CO

Energy
CALL
$4.72 Million
231K
Q2 2025
Added 159.24%
Gsk PLC
CALL
$0
1.8M
Q1 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$488,000
9.7K
Q1 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$25.5 Million
1.25M
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$10.3 Million
207K
Q2 2025
Added 69.59%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$11.4 Million
31.2K
Q2 2025
Added 67.43%
IBN
Icici Bank LTD

Financial Services
CALL
$4.04 Million
120K
Q1 2025
New holding
Hut 8 Corp
CALL
$0
75K
Q2 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$2.51 Million
150K
Q2 2025
Reduced 48.06%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$2.51 Million
150K
Q2 2025
Reduced 48.06%
HUM
Humana Inc

Healthcare
PUT
$25.1 Million
103K
Q2 2025
Added 413.5%
HUBS
Hubspot Inc

Technology
PUT
$4.06 Million
7.3K
Q1 2025
New holding
HUBS
Hubspot Inc

Technology
CALL
$4.12 Million
7.4K
Q1 2025
New holding
HPQ
Hp Inc

Technology
PUT
$1.71 Million
70K
Q2 2025
Reduced 58.33%
HPQ
Hp Inc

Technology
CALL
$1.71 Million
70K
Q2 2025
Reduced 58.33%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$21.5 Million
58.6K
Q2 2025
Added 67.43%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$1.58 Million
152K
Q1 2025
New holding
Jacobs Solutions Inc
CALL
$0
11.4K
Q1 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$8.01 Million
508K
Q2 2025
Added 96.32%
LFST
Life Stance Health Group, Inc.

Healthcare
PUT
$2.93 Million
567K
Q1 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$517,000
19.1K
Q2 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.11 Million
10K
Q1 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$1.11 Million
10K
Q1 2025
New holding
LEGN
Legend Biotech Corp

Healthcare
PUT
$3.53 Million
99.4K
Q2 2025
Added 43.23%
LEGN
Legend Biotech Corp

Healthcare
CALL
$1.06 Million
30K
Q2 2025
Added 43.23%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$26.9 Million
333K
Q2 2025
Reduced 20.71%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$20.2 Million
250K
Q2 2025
Reduced 20.71%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.44 Million
125K
Q2 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$5.33 Million
103K
Q2 2025
Reduced 62.94%
LNC
Lincoln National Corp

Financial Services
PUT
$986,000
28.5K
Q2 2025
Reduced 72.46%
Linde PLC
CALL
$0
20.5K
Q2 2025
Added 58.38%
Linde PLC
PUT
$0
29.3K
Q2 2025
Added 58.38%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$306,000
70K
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$7.77 Million
32.7K
Q2 2025
Added 298.78%

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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