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
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$27.7 Million
420K
Q1 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$3.98 Million
8.9K
Q1 2025
New holding
LKQ
Lkq Corp

Consumer Cyclical
PUT
$1.19 Million
28K
Q1 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$2.61 Million
20K
Q1 2025
New holding
Linde PLC
PUT
$0
18.5K
Q1 2025
New holding
Linde PLC
CALL
$0
9.2K
Q1 2025
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$3.72 Million
104K
Q1 2025
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
PUT
$3.77 Million
567K
Q1 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.15 Million
10K
Q1 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$1.15 Million
10K
Q1 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$3.1 Million
379K
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$3.61 Million
122K
Q1 2025
New holding
Ferrovial Se
CALL
$0
178K
Q1 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$2 Million
42.4K
Q1 2025
New holding
EQIX
Equinix Inc

Real Estate
PUT
$3.67 Million
4.5K
Q1 2025
New holding
EQIX
Equinix Inc

Real Estate
CALL
$3.26 Million
4K
Q1 2025
New holding
EQT
Eqt Corp

Energy
CALL
$24.9 Million
467K
Q1 2025
New holding
EOG
Eog Resources Inc

Energy
CALL
$25.6 Million
200K
Q1 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$21.9 Million
353K
Q1 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$4.24 Million
68.4K
Q1 2025
New holding
ET
Energy Transfer LP

Energy
PUT
$5.58 Million
300K
Q1 2025
New holding
ET
Energy Transfer LP

Energy
CALL
$8.18 Million
440K
Q1 2025
New holding
ENB
Enbridge Inc

Energy
CALL
$28.9 Million
652K
Q1 2025
New holding
EVRG
Evergy, Inc.

Utilities
CALL
$227,000
3.3K
Q1 2025
New holding
EXC
Exelon Corp

Utilities
CALL
$5.37 Million
117K
Q1 2025
New holding
EXC
Exelon Corp

Utilities
PUT
$16.4 Million
356K
Q1 2025
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$19.5 Million
45.5K
Q1 2025
New holding
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$22.2 Million
52K
Q1 2025
New holding
Ferguson Enterprises Inc
PUT
$0
8.2K
Q1 2025
New holding
Ferguson Enterprises Inc
CALL
$0
34.1K
Q1 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$10.4 Million
42.5K
Q1 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$8.85 Million
36.3K
Q1 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$263,000
3.4K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$2.2 Million
13.1K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$5.56 Million
33.1K
Q1 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$3 Million
35K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$3.26 Million
29.7K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$3.57 Million
32.6K
Q1 2025
New holding
ERJ
Embraer S.A.

Industrials
CALL
$831,000
18K
Q1 2025
New holding
DT
Dynatrace, Inc.

Technology
CALL
$5.64 Million
120K
Q1 2025
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$6.48 Million
105K
Q1 2025
New holding
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
CALL
$4.58 Million
512K
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
PUT
$1.27 Million
10.4K
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$3.32 Million
27.2K
Q1 2025
New holding
DBX
Dropbox, Inc.

Technology
PUT
$4.64 Million
174K
Q1 2025
New holding
DBX
Dropbox, Inc.

Technology
CALL
$1.34 Million
50.1K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$17.5 Million
527K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$17.1 Million
515K
Q1 2025
New holding
DOW
Dow Inc.

Basic Materials
PUT
$3.3 Million
94.4K
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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