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
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$370 Million
4.29M
Q3 2025
Added 737.16%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$404 Million
1.28M
Q3 2025
Added 155.09%
MSTR
Microstrategy Inc

Technology
CALL
$396 Million
1.23M
Q3 2025
Added 127.19%
APP
App Lovin Corp

Technology
PUT
$403 Million
560K
Q3 2025
Added 6.74%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$391 Million
560K
Q3 2025
Added 0.5%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$346 Million
37M
Q3 2025
Reduced 6.62%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$300 Million
32.1M
Q3 2025
Reduced 6.62%
UBS
Ubs Group Ag

Financial Services
PUT
$329 Million
8.02M
Q3 2025
Reduced 6.69%
CSCO
Cisco Systems, Inc.

Technology
PUT
$321 Million
4.69M
Q3 2025
Added 50.96%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$336 Million
2.54M
Q3 2025
Reduced 40.02%
DDOG
Datadog, Inc.

Technology
PUT
$323 Million
2.27M
Q3 2025
Added 110.2%
GOOG
Alphabet Inc.

Communication Services
PUT
$292 Million
1.2M
Q3 2025
Added 254.86%
AVGO
Broadcom Inc.

Technology
CALL
$316 Million
959K
Q3 2025
Reduced 8.27%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$280 Million
604K
Q3 2025
Added 8.94%
TOST
Toast, Inc.

Technology
PUT
$205 Million
5.62M
Q3 2025
Added 87.32%
C
Citigroup Inc

Financial Services
PUT
$247 Million
2.43M
Q3 2025
Reduced 22.4%
WMT
Walmart Inc.

Consumer Defensive
CALL
$243 Million
2.36M
Q3 2025
Reduced 58.69%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$213 Million
1.91M
Q3 2025
Reduced 47.06%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$243 Million
1.84M
Q3 2025
Reduced 40.02%
PANW
Palo Alto Networks Inc

Technology
PUT
$257 Million
1.26M
Q3 2025
Added 36.16%
PLTR
Palantir Technologies Inc.

Technology
PUT
$222 Million
1.22M
Q3 2025
Reduced 33.13%
MU
Micron Technology Inc

Technology
PUT
$198 Million
1.18M
Q3 2025
Reduced 3.63%
GE
General Electric CO

Industrials
PUT
$224 Million
744K
Q3 2025
Added 338.62%
ORCL
Oracle Corp

Technology
CALL
$200 Million
713K
Q3 2025
Reduced 27.07%
MA
Mastercard Inc

Financial Services
CALL
$225 Million
396K
Q3 2025
Added 39.67%
META
Meta Platforms, Inc.

Communication Services
CALL
$209 Million
285K
Q3 2025
Added 1.82%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$225 Million
244K
Q3 2025
Added 10.42%
VALE
Vale S.A.

Basic Materials
PUT
$136 Million
12.5M
Q3 2025
Added 67.85%
TU
Telus Corp

Communication Services
PUT
$142 Million
9.02M
Q3 2025
Added 23.56%
UBS
Ubs Group Ag

Financial Services
CALL
$184 Million
4.48M
Q3 2025
Reduced 6.69%
CSX
Csx Corp

Industrials
CALL
$152 Million
4.28M
Q3 2025
Added 99.31%
BAC
Bank Of America Corp

Financial Services
CALL
$192 Million
3.71M
Q3 2025
Added 26.16%
XLF
Financial Sector Spdr

ETFs
CALL
$173 Million
3.21M
Q3 2025
Reduced 11.89%
NVO
Novo Nordisk A S

Healthcare
PUT
$156 Million
2.8M
Q3 2025
Added 793.62%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$152 Million
1.99M
Q3 2025
Reduced 20.48%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$121 Million
1.81M
Q3 2025
Added 40.15%
WFC
Wells Fargo & Company

Financial Services
CALL
$138 Million
1.65M
Q3 2025
Reduced 71.87%
UBER
Uber Technologies, Inc

Technology
PUT
$169 Million
1.72M
Q3 2025
Added 105.48%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$159 Million
1.59M
Q3 2025
Added 49.82%
UBER
Uber Technologies, Inc

Technology
CALL
$155 Million
1.58M
Q3 2025
Added 105.48%
PEP
Pepsico Inc

Consumer Defensive
CALL
$184 Million
1.31M
Q3 2025
Added 40.52%
IEF
Ishares Barclays

ETFs
CALL
$121 Million
1.26M
Q3 2025
Added 13.27%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$170 Million
1.19M
Q3 2025
Added 107.08%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$183 Million
1.14M
Q3 2025
Reduced 40.17%
CVX
Chevron Corp

Energy
CALL
$159 Million
1.02M
Q3 2025
Added 38.78%
MU
Micron Technology Inc

Technology
CALL
$164 Million
979K
Q3 2025
Reduced 3.63%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$123 Million
925K
Q3 2025
Reduced 12.01%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$141 Million
880K
Q3 2025
Reduced 40.17%
BA
Boeing CO

Industrials
PUT
$185 Million
856K
Q3 2025
Reduced 18.63%

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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