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
MMM
3 M CO

Industrials
CALL
$3.1 Million
20K
Q3 2025
Added 13.44%
AKAM
Akamai Technologies Inc

Technology
CALL
$1.82 Million
20K
Q3 2025
Added 49.0%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$1.35 Million
20K
Q3 2025
New holding
U
Unity Software Inc.

Technology
CALL
$800,000
20K
Q3 2025
New holding
BILI
Bilibili Inc.

Communication Services
PUT
$561,000
20K
Q3 2025
Reduced 44.75%
Sable Offshore Corp
PUT
$0
20K
Q3 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$1.85 Million
19.9K
Q3 2025
Reduced 95.22%
EXAS
Exact Sciences Corp

Healthcare
PUT
$1.04 Million
19K
Q3 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$9.17 Million
18.9K
Q3 2025
Reduced 76.19%
CAT
Caterpillar Inc

Industrials
CALL
$8.87 Million
18.6K
Q3 2025
Reduced 37.02%
Tko Group Holdings Inc
CALL
$0
18.2K
Q3 2025
Reduced 44.85%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$1.79 Million
18.2K
Q3 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$5.28 Million
18K
Q3 2025
Reduced 81.54%
CME
Cme Group Inc.

Financial Services
PUT
$4.86 Million
18K
Q3 2025
Added 125.0%
BLDR
Builders First Source, Inc.

Industrials
PUT
$2.17 Million
17.9K
Q1 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$482,000
17.5K
Q3 2025
Added 80.41%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$15 Million
27.4K
Q3 2025
Added 140.35%
EQIX
Equinix Inc

Real Estate
CALL
$13.6 Million
17.3K
Q3 2025
New holding
CB
Chubb LTD

Financial Services
CALL
$4.83 Million
17.1K
Q3 2025
Added 27.49%
Cidara Therapeutics Inc
CALL
$0
17.1K
Q3 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$14.7 Million
26.9K
Q3 2025
Added 140.35%
AFG
American Financial Group Inc

Financial Services
CALL
$2.46 Million
16.9K
Q3 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$2.54 Million
16.2K
Q3 2025
Reduced 33.52%
FUTU
Futu Holdings LTD

Financial Services
PUT
$2.78 Million
16K
Q3 2025
Reduced 84.24%
URI
United Rentals, Inc.

Industrials
PUT
$19.1 Million
20K
Q3 2025
Added 42.86%
Flutter Entmt PLC
CALL
$0
15K
Q3 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$3.7 Million
15K
Q3 2025
Reduced 70.47%
PSX
Phillips 66

Energy
PUT
$2.04 Million
15K
Q2 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.01 Million
15K
Q1 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$1.61 Million
14.8K
Q1 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
PUT
$1.61 Million
14.8K
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$1.4 Million
14.7K
Q3 2025
Reduced 84.41%
MRNA
Moderna, Inc.

Healthcare
CALL
$377,000
14.6K
Q2 2025
Reduced 88.27%
WDAY
Workday, Inc.

Technology
CALL
$3.49 Million
14.5K
Q3 2025
Added 131.15%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$3.08 Million
14.4K
Q3 2025
Added 9.92%
NEE
Nextera Energy Inc

Utilities
PUT
$1.08 Million
14.3K
Q3 2025
Reduced 54.6%
DE
Deere & CO

Industrials
CALL
$6.45 Million
14.1K
Q3 2025
Added 34.78%
WDAY
Workday, Inc.

Technology
PUT
$3.39 Million
14.1K
Q3 2025
Added 131.15%
FISV
Fiserv Inc

Technology
PUT
$1.75 Million
14K
Q3 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$1.55 Million
14K
Q3 2025
Added 211.11%
ADBE
Adobe Inc.

Technology
CALL
$7.65 Million
21.7K
Q3 2025
Added 253.29%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$1.14 Million
13.6K
Q1 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$1.14 Million
13.6K
Q1 2025
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$732,000
13.4K
Q3 2025
New holding
Linde PLC
CALL
$0
13.2K
Q3 2025
Reduced 8.87%
ETN
Eaton Corp PLC

Industrials
CALL
$4.94 Million
13.2K
Q3 2025
Added 254.29%
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.56 Million
12.9K
Q1 2025
New holding
Dave Inc
PUT
$0
12.5K
Q3 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$2.45 Million
12.5K
Q3 2025
Reduced 72.33%

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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