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
GTLB
Gitlab Inc.

Technology
CALL
$4.51 Million
100K
Q2 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$997,000
9K
Q2 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$997,000
9K
Q2 2025
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$13.3 Million
271K
Q2 2025
Reduced 41.24%
GM
General Motors CO

Consumer Cyclical
CALL
$831,000
16.9K
Q2 2025
Reduced 41.24%
GIS
General Mills Inc

Consumer Defensive
PUT
$5.18 Million
100K
Q2 2025
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$5.18 Million
100K
Q2 2025
New holding
GD
General Dynamics Corp

Industrials
PUT
$8.72 Million
29.9K
Q2 2025
Reduced 40.67%
GD
General Dynamics Corp

Industrials
CALL
$11.4 Million
39.1K
Q2 2025
Reduced 40.67%
GNRC
Generac Holdings Inc.

Industrials
PUT
$716,000
5K
Q1 2025
New holding
FE
Firstenergy Corp

Utilities
PUT
$7.66 Million
190K
Q1 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$285,000
6.8K
Q2 2025
Added 100.0%
FAST
Fastenal CO

Industrials
CALL
$344,000
8.2K
Q2 2025
Added 100.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$2.21 Million
13.1K
Q2 2025
Reduced 60.42%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$2.21 Million
13.1K
Q2 2025
Reduced 60.42%
CHK
Chesapeake Energy Corp

Energy
PUT
$15.2 Million
178K
Q2 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$22.3 Million
260K
Q2 2025
New holding
EXC
Exelon Corp

Utilities
PUT
$12.9 Million
297K
Q2 2025
Reduced 16.7%
EXC
Exelon Corp

Utilities
CALL
$5.06 Million
117K
Q2 2025
Reduced 16.7%
RE
Everest Re Group LTD

Financial Services
PUT
$630,000
1.7K
Q2 2025
New holding
RE
Everest Re Group LTD

Financial Services
CALL
$20.7 Million
55.9K
Q2 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$7.84 Million
34.5K
Q2 2025
Reduced 11.76%
FDX
Fedex Corp

Industrials
PUT
$8.52 Million
37.5K
Q2 2025
Reduced 11.76%
Ferguson Enterprises Inc
CALL
$0
8.2K
Q2 2025
Reduced 75.95%
FE
Firstenergy Corp

Utilities
CALL
$7.66 Million
190K
Q1 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$9.1 Million
55K
Q2 2025
Reduced 38.63%
AG
First Majestic Silver Corp

Basic Materials
PUT
$992,000
120K
Q1 2025
New holding
FFIN
First Financial Bankshares Inc

Financial Services
CALL
$2.7 Million
75K
Q2 2025
New holding
Fidelity Wise Origin Bitcoin
PUT
$0
400K
Q2 2025
Reduced 46.67%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$2.04 Million
25K
Q1 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$2.04 Million
25K
Q1 2025
New holding
Ferrovial Se
CALL
$0
219K
Q2 2025
Added 22.98%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$25.7 Million
52.4K
Q2 2025
Added 15.16%
Ferguson Enterprises Inc
PUT
$0
8.2K
Q2 2025
Reduced 75.95%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$2.86 Million
57K
Q2 2025
Added 34.43%

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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