Goldman Sachs Group Inc Options Holdings

Goldman Sachs Group Inc

  • $596 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AVTR
Avantor, Inc.

Basic Materials
CALL
$1.3 Million
80K
Q1 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$9.78 Million
32K
Q1 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$12 Million
39.3K
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$11.3 Million
45.8K
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$7.72 Million
31.4K
Q1 2025
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$3.37 Million
500K
Q1 2025
New holding
Atlassian Corporation
PUT
$0
5K
Q1 2025
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$3.75 Million
130K
Q1 2025
New holding
DOV
Dover Corp

Industrials
PUT
$2.64 Million
15K
Q1 2025
New holding
Klaviyo Inc
CALL
$0
50K
Q1 2025
New holding
JLL
Jones Lang Lasalle Inc

Real Estate
CALL
$2.55 Million
10.3K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$9.82 Million
59.2K
Q1 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$342,000
6.4K
Q1 2025
New holding
JBT
John Bean Technologies Corp

Industrials
CALL
$2.52 Million
20K
Q1 2025
New holding
Jacobs Solutions Inc
PUT
$0
11.4K
Q1 2025
New holding
Jacobs Solutions Inc
CALL
$0
11.4K
Q1 2025
New holding
JBL
Jabil Inc

Technology
PUT
$3.2 Million
23.5K
Q1 2025
New holding
JBL
Jabil Inc

Technology
CALL
$3.2 Million
23.5K
Q1 2025
New holding
EMB
Ishares Tr

ETFs
PUT
$9.06 Million
100K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$24.3 Million
99K
Q1 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$1.74 Million
48K
Q1 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$2.32 Million
64K
Q1 2025
New holding
KLAC
Kla Corp

Technology
PUT
$3.26 Million
4.8K
Q1 2025
New holding
KLAC
Kla Corp

Technology
CALL
$12.2 Million
17.9K
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$11.6 Million
101K
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$404,000
3.5K
Q1 2025
New holding
KNTK
Kinetik Holdings Inc.

Energy
PUT
$3.79 Million
72.9K
Q1 2025
New holding
KEY
Keycorp

Financial Services
PUT
$12.9 Million
809K
Q1 2025
New holding
KEY
Keycorp

Financial Services
CALL
$12.9 Million
809K
Q1 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$1.9 Million
55.5K
Q1 2025
New holding
Kenvue Inc
CALL
$0
4.52M
Q1 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$15.6 Million
774K
Q1 2025
New holding
IEF
Ishares Barclays

ETFs
CALL
$14.8 Million
155K
Q1 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
PUT
$7.92 Million
214K
Q1 2025
New holding
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$6.61 Million
116K
Q1 2025
New holding
IBN
Icici Bank LTD

Financial Services
CALL
$3.78 Million
120K
Q1 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$4.33 Million
289K
Q1 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$2.25 Million
150K
Q1 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$5.29 Million
20K
Q1 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$4.17 Million
7.3K
Q1 2025
New holding
HUBS
Hubspot Inc

Technology
CALL
$4.23 Million
7.4K
Q1 2025
New holding
HPQ
Hp Inc

Technology
PUT
$4.65 Million
168K
Q1 2025
New holding
HPQ
Hp Inc

Technology
CALL
$1.94 Million
70K
Q1 2025
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$2.05 Million
75.5K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$11 Million
30K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$12 Million
530K
Q1 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$115,000
16.2K
Q1 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$115,000
16.2K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
6.01M
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 12,510
  • Current Value $596 Billion
  • Prior Value $596 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 575 stocks
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