Goldman Sachs Group Inc Options Holdings

Goldman Sachs Group Inc

  • $596 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BAC
Bank Of America Corp

Financial Services
PUT
$259 Million
6.2M
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$260 Million
3.19M
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$212 Million
8.19M
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$215 Million
1.2M
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$217 Million
755K
Q1 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$240 Million
571K
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$234 Million
2.36M
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$226 Million
2.2M
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$186 Million
233K
Q1 2025
New holding
GE
General Electric CO

Industrials
PUT
$154 Million
771K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$166 Million
1.07M
Q1 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$181 Million
1.64M
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$167 Million
2.56M
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
PUT
$186 Million
281K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$167 Million
980K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$150 Million
2.44M
Q1 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$164 Million
616K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$204 Million
709K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$154 Million
410K
Q1 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$196 Million
17.5M
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$191 Million
331K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$97.1 Million
337K
Q1 2025
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$101 Million
4.26M
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$99.8 Million
1.57M
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$118 Million
709K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$137 Million
147K
Q1 2025
New holding
LOGI
Logitech International S.A.

Technology
PUT
$91.4 Million
1.08M
Q1 2025
New holding
TOST
Toast, Inc.

Technology
PUT
$111 Million
3.35M
Q1 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$137 Million
1.24M
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$140 Million
1.37M
Q1 2025
New holding
USO
United States Oil Fund, LP

ETFs
PUT
$123 Million
1.59M
Q1 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$105 Million
198K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$122 Million
1.72M
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
CALL
$93 Million
2.2M
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$127 Million
3.05M
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$147 Million
548K
Q1 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$109 Million
858K
Q1 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$119 Million
907K
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$145 Million
2.28M
Q1 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$96.4 Million
6.27M
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$139 Million
1.28M
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$104 Million
1.43M
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$137 Million
557K
Q1 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$120 Million
691K
Q1 2025
New holding
MNDY
Monday.Com Ltd.

Technology
PUT
$123 Million
507K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$120 Million
1.22M
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$104 Million
1.78M
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$119 Million
1.14M
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$134 Million
2.81M
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 12,510
  • Current Value $596 Billion
  • Prior Value $596 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 575 stocks
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