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
XLF
Financial Sector Spdr

ETFs
CALL
$340 Million
6.5M
Q2 2025
Reduced 40.6%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$292 Million
3.27M
Q2 2025
Reduced 22.54%
C
Citigroup Inc

Financial Services
PUT
$267 Million
3.14M
Q2 2025
Reduced 26.43%
GLD
Spdr Gold Trust

ETFs
CALL
$280 Million
920K
Q2 2025
Added 471.9%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$299 Million
10.4M
Q2 2025
Added 26.74%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$249 Million
1.47M
Q2 2025
Added 74.35%
UBS
Ubs Group Ag

Financial Services
PUT
$291 Million
8.6M
Q2 2025
Reduced 20.08%
NOW
Service Now, Inc.

Technology
PUT
$283 Million
275K
Q2 2025
Added 18.05%
BAC
Bank Of America Corp

Financial Services
CALL
$247 Million
5.22M
Q2 2025
Added 12.65%
UBS
Ubs Group Ag

Financial Services
CALL
$287 Million
8.48M
Q2 2025
Reduced 20.08%
RBLX
Roblox Corp

Communication Services
PUT
$251 Million
2.38M
Q2 2025
Added 33.65%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$296 Million
2.61M
Q2 2025
Added 85.72%
CRM
Salesforce, Inc.

Technology
PUT
$199 Million
728K
Q2 2025
Added 241.92%
IBM
International Business Machines Corp

Technology
PUT
$206 Million
700K
Q2 2025
Added 43.2%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$244 Million
554K
Q2 2025
Reduced 2.98%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$185 Million
1.77M
Q2 2025
Reduced 39.43%
EMB
Ishares Tr

ETFs
PUT
$232 Million
2.5M
Q2 2025
Added 2400.0%
VST
Vistra Corp.

Utilities
PUT
$196 Million
1.01M
Q2 2025
Added 1598.66%
DELL
Dell Technologies Inc.

Technology
PUT
$181 Million
1.48M
Q2 2025
Added 337.81%
PANW
Palo Alto Networks Inc

Technology
PUT
$190 Million
928K
Q2 2025
Reduced 5.31%
APP
App Lovin Corp

Technology
PUT
$184 Million
525K
Q2 2025
Added 2008.03%
WMT
Walmart Inc.

Consumer Defensive
CALL
$199 Million
2.04M
Q2 2025
Added 241.85%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$177 Million
1.05M
Q2 2025
Added 74.35%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$207 Million
20.6M
Q2 2025
Added 15.53%
CSCO
Cisco Systems, Inc.

Technology
PUT
$216 Million
3.11M
Q2 2025
Added 27.54%
BA
Boeing CO

Industrials
PUT
$220 Million
1.05M
Q2 2025
Added 49.34%
MU
Micron Technology Inc

Technology
CALL
$241 Million
1.95M
Q2 2025
Added 109.74%
BCE
Bce Inc

Communication Services
PUT
$106 Million
4.79M
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$136 Million
1.34M
Q2 2025
Added 8.04%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$123 Million
1.55M
Q2 2025
Added 25.23%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$172 Million
9.44M
Q2 2025
Added 169.6%
NFLX
Netflix Inc

Communication Services
PUT
$152 Million
113K
Q2 2025
Reduced 23.08%
TU
Telus Corp

Communication Services
PUT
$117 Million
7.3M
Q2 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$141 Million
269K
Q2 2025
Added 11.07%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$174 Million
395K
Q2 2025
Reduced 2.98%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$124 Million
256K
Q2 2025
Added 29.34%
MA
Mastercard Inc

Financial Services
PUT
$128 Million
227K
Q2 2025
Added 73.21%
BA
Boeing CO

Industrials
CALL
$168 Million
801K
Q2 2025
Added 49.34%
TOST
Toast, Inc.

Technology
PUT
$133 Million
3M
Q2 2025
Reduced 10.45%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$132 Million
1.2M
Q2 2025
Added 51.16%
LLY
Eli Lilly & CO

Healthcare
CALL
$167 Million
214K
Q2 2025
Added 1225.0%
LLY
Eli Lilly & CO

Healthcare
PUT
$157 Million
201K
Q2 2025
Added 1225.0%
WFC
Wells Fargo & Company

Financial Services
PUT
$144 Million
1.79M
Q2 2025
Added 49.16%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$123 Million
1.34M
Q2 2025
Added 68.53%
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$129 Million
1M
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$143 Million
579K
Q2 2025
Added 177.03%
UPS
United Parcel Service Inc

Industrials
PUT
$136 Million
1.34M
Q2 2025
Added 8.04%
PANW
Palo Alto Networks Inc

Technology
CALL
$132 Million
647K
Q2 2025
Reduced 5.31%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$118 Million
1.66M
Q2 2025
Reduced 9.84%

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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