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
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$202,000
5.8K
Q3 2025
New holding
ARGX
Argenx Se

Healthcare
CALL
$4.13 Million
5.6K
Q3 2025
Added 12.0%
MCK
Mckesson Corp

Healthcare
CALL
$4.09 Million
5.3K
Q3 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
CALL
$2.22 Million
5.3K
Q3 2025
Reduced 92.43%
SPGI
S&P Global Inc.

Financial Services
PUT
$2.43 Million
5K
Q3 2025
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$1.61 Million
5K
Q3 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$1.05 Million
5K
Q3 2025
Reduced 97.14%
HON
Honeywell International Inc

Industrials
PUT
$1.05 Million
5K
Q3 2025
Reduced 97.14%
GNRC
Generac Holdings Inc.

Industrials
PUT
$837,000
5K
Q1 2025
New holding
Atlassian Corporation
CALL
$0
5K
Q1 2025
New holding
D
Dominion Energy, Inc

Utilities
PUT
$293,000
4.8K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1.15 Million
4.4K
Q1 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$1.95 Million
3.9K
Q3 2025
Reduced 92.76%
LMT
Lockheed Martin Corp

Industrials
PUT
$1.9 Million
3.8K
Q3 2025
Reduced 92.76%
AZN
Astrazeneca PLC

Healthcare
PUT
$291,000
3.8K
Q3 2025
Added 128.0%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$2.3 Million
3.2K
Q2 2025
Reduced 58.44%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$2.3 Million
3.2K
Q2 2025
Reduced 58.44%
PAYX
Paychex Inc

Industrials
CALL
$392,000
3.1K
Q2 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$392,000
3.1K
Q2 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$1.11 Million
3K
Q3 2025
Added 320.0%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$350,000
2.5K
Q3 2025
Reduced 77.88%
Flutter Entmt PLC
PUT
$0
2.2K
Q3 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
CALL
$1.84 Million
2K
Q3 2025
Reduced 78.02%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$1.84 Million
2K
Q3 2025
Reduced 78.02%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$821,000
1.7K
Q3 2025
Reduced 97.49%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$821,000
1.7K
Q3 2025
Reduced 97.49%
RE
Everest Re Group LTD

Financial Services
PUT
$630,000
1.7K
Q3 2025
Added 78.53%
NOC
Northrop Grumman Corp

Industrials
CALL
$974,000
1.6K
Q2 2025
Reduced 67.8%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$305,000
1.6K
Q2 2025
New holding
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$305,000
1.6K
Q2 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$4.32 Million
800
Q3 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$242,000
500
Q3 2025
Reduced 76.19%

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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