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
ENPH
Enphase Energy, Inc.

Technology
CALL
$10.3 Million
260K
Q2 2025
Added 339.72%
ET
Energy Transfer LP

Energy
PUT
$10.9 Million
600K
Q2 2025
Added 100.0%
ET
Energy Transfer LP

Energy
CALL
$5.44 Million
300K
Q2 2025
Added 100.0%
ENB
Enbridge Inc

Energy
CALL
$29.6 Million
652K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$5.29 Million
39.7K
Q2 2025
Added 33.67%
EMR
Emerson Electric CO

Industrials
CALL
$1.33 Million
10K
Q2 2025
Added 33.67%
ELV
Elevance Health, Inc.

Healthcare
PUT
$5.56 Million
14.3K
Q2 2025
Reduced 12.8%
ELV
Elevance Health, Inc.

Healthcare
CALL
$2.84 Million
7.3K
Q2 2025
Reduced 12.8%
EA
Electronic Arts Inc.

Communication Services
PUT
$12.4 Million
77.5K
Q2 2025
Reduced 87.49%
DUK
Duke Energy Corp

Utilities
CALL
$3.21 Million
27.2K
Q1 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$10.5 Million
53.2K
Q2 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$16.2 Million
81.7K
Q2 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$26.7 Million
195K
Q2 2025
Reduced 38.05%
DXCM
Dexcom Inc

Healthcare
PUT
$28.7 Million
328K
Q2 2025
Added 88.03%
DXCM
Dexcom Inc

Healthcare
CALL
$16.1 Million
185K
Q2 2025
Added 88.03%
DVN
Devon Energy Corp

Energy
CALL
$14.5 Million
456K
Q2 2025
Reduced 16.59%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$7.38 Million
150K
Q2 2025
Reduced 78.82%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$20.1 Million
409K
Q2 2025
Reduced 78.82%
DELL
Dell Technologies Inc.

Technology
CALL
$13.5 Million
110K
Q2 2025
Added 337.81%
DE
Deere & CO

Industrials
PUT
$7.02 Million
13.8K
Q2 2025
Added 27.78%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$651,000
22.8K
Q1 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$651,000
22.8K
Q1 2025
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$3.81 Million
152K
Q2 2025
New holding
DBX
Dropbox, Inc.

Technology
CALL
$1.43 Million
50K
Q2 2025
Reduced 0.2%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$22.6 Million
527K
Q2 2025
Reduced 23.1%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$17 Million
396K
Q2 2025
Reduced 23.1%
DOW
Dow Inc.

Basic Materials
PUT
$1.18 Million
44.7K
Q2 2025
Reduced 52.65%
D
Dominion Energy, Inc

Utilities
PUT
$271,000
4.8K
Q1 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$16.8 Million
170K
Q2 2025
Reduced 61.46%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$3.71 Million
37.5K
Q2 2025
Reduced 61.46%
DOCU
Docusign, Inc.

Technology
PUT
$3.4 Million
43.7K
Q2 2025
Reduced 89.71%
DOCU
Docusign, Inc.

Technology
CALL
$272,000
3.5K
Q2 2025
Reduced 89.71%
DIS
Walt Disney CO

Communication Services
CALL
$14.4 Million
116K
Q2 2025
Added 20.08%
DE
Deere & CO

Industrials
CALL
$5.75 Million
11.3K
Q2 2025
Added 27.78%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$2.3 Million
450K
Q2 2025
New holding
GLNG
Golar Lng LTD

Energy
CALL
$4.12 Million
100K
Q2 2025
Added 0.3%
Ge Healthcare Technologies I
CALL
$0
140K
Q1 2025
New holding
GDS
Gds Holdings LTD

Technology
PUT
$1.11 Million
36.3K
Q2 2025
Reduced 75.96%
GDS
Gds Holdings LTD

Technology
CALL
$3.68 Million
120K
Q2 2025
Reduced 75.96%
FUTU
Futu Holdings LTD

Financial Services
PUT
$12.5 Million
102K
Q2 2025
New holding
Frontline PLC
CALL
$0
29.9K
Q2 2025
New holding
FNV
Franco Nevada Corp

Basic Materials
PUT
$6.33 Million
38.6K
Q1 2025
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$6.33 Million
38.6K
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$4.79 Million
45.3K
Q2 2025
Added 103.09%
F
Ford Motor CO

Consumer Cyclical
PUT
$9.96 Million
918K
Q2 2025
Added 44.88%
F
Ford Motor CO

Consumer Cyclical
CALL
$5.48 Million
505K
Q2 2025
Added 44.88%
Ge Healthcare Technologies I
PUT
$0
182K
Q1 2025
New holding
Ge Vernova Inc
CALL
$0
51K
Q2 2025
Reduced 69.59%
Ge Vernova Inc
PUT
$0
26K
Q2 2025
Reduced 69.59%

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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