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
VICI
Vici Properties Inc.

Real Estate
CALL
$1.2 Million
36.9K
Q2 2025
Added 11.76%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$1.99 Million
36.7K
Q2 2025
Reduced 65.6%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$1.99 Million
36.7K
Q2 2025
Reduced 65.6%
MDB
Mongo Db, Inc.

Technology
CALL
$11.2 Million
36.1K
Q3 2025
Reduced 6.32%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$6.05 Million
35.9K
Q3 2025
Added 108.91%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$1.71 Million
35.2K
Q1 2025
New holding
LPI
Laredo Petroleum, Inc.

Energy
PUT
$1.71 Million
35.2K
Q1 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$6.66 Million
35K
Q3 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$2.72 Million
35K
Q1 2025
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$1.37 Million
35K
Q3 2025
Reduced 89.33%
MRK
Merck & Co., Inc.

Healthcare
CALL
$2.9 Million
34.5K
Q3 2025
Reduced 46.26%
XEL
Xcel Energy Inc

Utilities
PUT
$2.78 Million
34.5K
Q3 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$24.1 Million
49.2K
Q3 2025
Reduced 58.96%
TWLO
Twilio Inc

Communication Services
CALL
$3.4 Million
34K
Q3 2025
Added 54.41%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$7.65 Million
33.6K
Q3 2025
Reduced 21.13%
DHR
Danaher Corp

Healthcare
PUT
$6.66 Million
33.6K
Q3 2025
Added 22.63%
NET
Cloudflare, Inc.

Technology
CALL
$7.17 Million
33.4K
Q3 2025
Reduced 74.94%
GD
General Dynamics Corp

Industrials
PUT
$11.4 Million
33.3K
Q3 2025
Added 11.37%
Liberty Global LTD
CALL
$0
33.1K
Q3 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$1.15 Million
32.4K
Q3 2025
Reduced 81.68%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$5.32 Million
32K
Q3 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$2.15 Million
32K
Q3 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$29.4 Million
31.8K
Q3 2025
Added 10.42%
Tempus Ai Inc
CALL
$0
31.6K
Q3 2025
Added 351.1%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
31K
Q3 2025
Reduced 89.35%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$3.44 Million
30.8K
Q1 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$3.44 Million
30.8K
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
PUT
$29.7 Million
30.7K
Q3 2025
Reduced 67.58%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$7.87 Million
30.2K
Q1 2025
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$2.82 Million
30.2K
Q3 2025
Reduced 83.28%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$2.82 Million
30.2K
Q3 2025
Reduced 83.28%
HUM
Humana Inc

Healthcare
PUT
$7.81 Million
30K
Q3 2025
Reduced 70.79%
SBAC
Sba Communications Corp

Real Estate
PUT
$5.8 Million
30K
Q3 2025
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$4.56 Million
30K
Q2 2025
Reduced 29.08%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$3.9 Million
30K
Q3 2025
Reduced 25.0%
DOCU
Docusign, Inc.

Technology
PUT
$2.16 Million
30K
Q3 2025
Reduced 31.35%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.76 Million
30K
Q2 2025
Reduced 62.5%
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.65 Million
30K
Q3 2025
Reduced 23.47%
MOS
Mosaic CO

Basic Materials
PUT
$1.04 Million
30K
Q3 2025
New holding
LEGN
Legend Biotech Corp

Healthcare
CALL
$978,000
30K
Q2 2025
Added 43.23%
AKAM
Akamai Technologies Inc

Technology
PUT
$2.71 Million
29.8K
Q3 2025
Added 49.0%
AMT
American Tower Corp

Real Estate
PUT
$5.69 Million
29.6K
Q3 2025
Reduced 57.65%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$13.1 Million
29.4K
Q3 2025
Reduced 21.18%
KR
Kroger CO

Consumer Defensive
CALL
$1.96 Million
29.1K
Q1 2025
New holding
KR
Kroger CO

Consumer Defensive
PUT
$1.96 Million
29.1K
Q1 2025
New holding
COPX
Global X Copper Miners ETF

ETFs
CALL
$1.73 Million
29K
Q3 2025
New holding
CRK
Comstock Resources Inc

Energy
CALL
$573,000
28.9K
Q3 2025
New holding
Centuri Holdings Inc
CALL
$0
28.8K
Q3 2025
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$1.15 Million
28.5K
Q2 2025
Reduced 72.46%

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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