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
WELL
Welltower Inc.

Real Estate
CALL
$2.23 Million
12.5K
Q3 2025
Added 268.24%
FUTU
Futu Holdings LTD

Financial Services
CALL
$2.17 Million
12.5K
Q3 2025
Reduced 84.24%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$3.92 Million
12.1K
Q3 2025
Added 50.31%
EH
E Hang Holdings LTD

Industrials
PUT
$224,000
12.1K
Q2 2025
New holding
Amentum Holdings Inc
CALL
$0
12.1K
Q2 2025
Added 6.0%
Amentum Holdings Inc
PUT
$0
12.1K
Q2 2025
Added 6.0%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$2.2 Million
11.9K
Q2 2025
Reduced 89.42%
JLL
Jones Lang Lasalle Inc

Real Estate
PUT
$3.52 Million
11.8K
Q1 2025
New holding
Jacobs Solutions Inc
CALL
$0
11.4K
Q1 2025
New holding
Jacobs Solutions Inc
PUT
$0
11.4K
Q1 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$14.8 Million
15.5K
Q3 2025
Added 42.86%
SYK
Stryker Corp

Healthcare
CALL
$3.88 Million
10.5K
Q3 2025
Added 320.0%
PEN
Penumbra Inc

Healthcare
CALL
$2.66 Million
10.5K
Q3 2025
Reduced 42.62%
JLL
Jones Lang Lasalle Inc

Real Estate
CALL
$3.07 Million
10.3K
Q1 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$2.81 Million
10.3K
Q1 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$2.81 Million
10.3K
Q1 2025
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$4.85 Million
10K
Q3 2025
Reduced 80.92%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$2.58 Million
10K
Q2 2025
Reduced 66.67%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$2.58 Million
10K
Q2 2025
Reduced 66.67%
WM
Waste Management Inc

Industrials
CALL
$2.21 Million
10K
Q2 2025
Reduced 8.26%
HSY
Hershey CO

Consumer Defensive
PUT
$1.87 Million
10K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$1.31 Million
10K
Q2 2025
Added 33.67%
PPG
Ppg Industries Inc

Basic Materials
CALL
$1.05 Million
10K
Q1 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.05 Million
10K
Q1 2025
New holding
Stubhub Hldgs Inc
PUT
$0
10K
Q3 2025
New holding
VICI
Vici Properties Inc.

Real Estate
PUT
$309,000
9.5K
Q2 2025
Added 11.76%
FAST
Fastenal CO

Industrials
PUT
$446,000
9.1K
Q3 2025
Added 33.82%
TRGP
Targa Resources Corp.

Energy
CALL
$1.47 Million
8.8K
Q1 2025
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$1.47 Million
8.8K
Q1 2025
New holding
Core Natural Resources Inc
CALL
$0
8.7K
Q1 2025
New holding
Core Natural Resources Inc
PUT
$0
8.7K
Q1 2025
New holding
Ge Vernova Inc
PUT
$0
8.3K
Q3 2025
Reduced 68.08%
ASND
Ascendis Pharma A/S

Healthcare
CALL
$1.65 Million
8.3K
Q3 2025
Reduced 20.19%
GLW
Corning Inc

Technology
CALL
$680,000
8.3K
Q3 2025
New holding
Ferguson Enterprises Inc
PUT
$0
8.2K
Q3 2025
Added 1219.51%
FAST
Fastenal CO

Industrials
CALL
$402,000
8.2K
Q3 2025
Added 33.82%
WMB
Williams Companies, Inc.

Energy
PUT
$513,000
8.1K
Q3 2025
Added 3.85%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$6.71 Million
15K
Q3 2025
Reduced 21.18%
ELV
Elevance Health, Inc.

Healthcare
PUT
$2.58 Million
8K
Q3 2025
Reduced 44.06%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$31.3 Million
13.4K
Q3 2025
Added 30.39%
NUE
Nucor Corp

Basic Materials
CALL
$1.04 Million
7.7K
Q1 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$4.63 Million
7.6K
Q2 2025
Reduced 67.8%
HUBS
Hubspot Inc

Technology
CALL
$3.46 Million
7.4K
Q1 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$3.41 Million
7.3K
Q1 2025
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$315,000
6.8K
Q2 2025
New holding
Blackrock Inc
CALL
$0
6.6K
Q3 2025
Added 1032.5%
ELV
Elevance Health, Inc.

Healthcare
CALL
$2.07 Million
6.4K
Q3 2025
Reduced 44.06%
XLU
Utilities Sector Spdr

ETFs
CALL
$540,000
6.2K
Q3 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$32.4 Million
6K
Q3 2025
New holding

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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