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
Talen Energy Corp
CALL
$0
28.2K
Q3 2025
Added 17.56%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$3.11 Million
28K
Q3 2025
Added 211.11%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$2.23 Million
27.8K
Q3 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$2.18 Million
27.7K
Q3 2025
Added 0.73%
DUK
Duke Energy Corp

Utilities
CALL
$3.37 Million
27.2K
Q3 2025
Added 96.15%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$2.1 Million
27.2K
Q1 2025
New holding
Linde PLC
PUT
$0
26.7K
Q3 2025
Reduced 8.87%
QRVO
Qorvo, Inc.

Technology
CALL
$2.43 Million
26.7K
Q1 2025
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$2.43 Million
26.7K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$10.6 Million
26.2K
Q3 2025
Added 36.01%
AMT
American Tower Corp

Real Estate
CALL
$4.85 Million
25.2K
Q3 2025
Reduced 57.65%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$14.1 Million
25.1K
Q3 2025
Reduced 7.38%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$4.65 Million
25.1K
Q2 2025
Reduced 89.42%
FSLR
First Solar, Inc.

Technology
PUT
$9.06 Million
41.1K
Q3 2025
Reduced 71.85%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$4.45 Million
25K
Q2 2025
Added 298.78%
Coherent Corp
PUT
$0
25K
Q3 2025
New holding
TD
Toronto Dominion Bank

Financial Services
CALL
$2 Million
25K
Q3 2025
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$2 Million
25K
Q3 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$1.65 Million
25K
Q1 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$1.27 Million
25K
Q2 2025
Reduced 66.67%
VZ
Verizon Communications Inc

Communication Services
CALL
$1.1 Million
25K
Q3 2025
Reduced 39.12%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$437,000
25K
Q3 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$9.28 Million
24.8K
Q3 2025
Added 254.29%
BE
Bloom Energy Corp

Industrials
CALL
$2.07 Million
24.5K
Q3 2025
New holding
TROX
Tronox Holdings PLC

Basic Materials
CALL
$98,000
24.5K
Q3 2025
New holding
ACN
Accenture PLC

Technology
CALL
$6.02 Million
24.4K
Q3 2025
Added 63.7%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$2.97 Million
24K
Q2 2025
Reduced 58.41%
JBL
Jabil Inc

Technology
CALL
$5.1 Million
23.5K
Q3 2025
Reduced 58.04%
JBL
Jabil Inc

Technology
PUT
$5.1 Million
23.5K
Q3 2025
Reduced 58.04%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$1.51 Million
23.3K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$7.05 Million
23.2K
Q3 2025
Reduced 46.63%
SIL
Global X Silver Miners ETF

ETFs
CALL
$1.65 Million
23K
Q3 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$778,000
22.8K
Q1 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$778,000
22.8K
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$1.22 Million
22.6K
Q3 2025
Reduced 58.96%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.75 Million
22.5K
Q1 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$2.99 Million
22.2K
Q3 2025
Reduced 60.07%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$2.99 Million
22.2K
Q3 2025
Reduced 60.07%
CB
Chubb LTD

Financial Services
PUT
$6.15 Million
21.8K
Q3 2025
Added 27.49%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$5.38 Million
21.4K
Q3 2025
Reduced 4.95%
INTU
Intuit Inc

Technology
PUT
$14.3 Million
21K
Q3 2025
Reduced 75.95%
BNTX
Bio N Tech Se

Healthcare
PUT
$2.07 Million
21K
Q2 2025
Reduced 44.59%
RVMD
Revolution Medicines, Inc.

Healthcare
CALL
$980,000
21K
Q3 2025
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
PUT
$980,000
21K
Q3 2025
New holding
United Sts Nat Gas Fd LP
PUT
$0
20.8K
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
PUT
$2.52 Million
20.4K
Q3 2025
Added 96.15%
Astera Labs Inc
CALL
$0
20K
Q3 2025
New holding
Astera Labs Inc
PUT
$0
20K
Q3 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$3.27 Million
20K
Q3 2025
Added 135.0%

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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