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
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$132 Million
474K
Q2 2025
Added 285.69%
XLE
Energy Sector Spdr

ETFs
PUT
$122 Million
1.44M
Q2 2025
Added 139.76%
AXP
American Express CO

Financial Services
PUT
$115 Million
360K
Q2 2025
Added 295.93%
MSTR
Microstrategy Inc

Technology
CALL
$124 Million
308K
Q2 2025
Added 36.12%
DDOG
Datadog, Inc.

Technology
PUT
$145 Million
1.08M
Q2 2025
Reduced 54.25%
NOW
Service Now, Inc.

Technology
CALL
$132 Million
128K
Q2 2025
Added 18.05%
ORCL
Oracle Corp

Technology
CALL
$173 Million
792K
Q2 2025
Added 13112.73%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$164 Million
5.59M
Q2 2025
Added 31.24%
ORCL
Oracle Corp

Technology
PUT
$159 Million
727K
Q2 2025
Added 13112.73%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$165 Million
324K
Q2 2025
Added 426.14%
USO
United States Oil Fund, LP

ETFs
PUT
$110 Million
1.5M
Q2 2025
Reduced 5.66%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$126 Million
402K
Q2 2025
Added 2439.2%
MU
Micron Technology Inc

Technology
PUT
$151 Million
1.23M
Q2 2025
Added 109.74%
CRM
Salesforce, Inc.

Technology
CALL
$146 Million
536K
Q2 2025
Added 241.92%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$146 Million
2.06M
Q2 2025
Reduced 9.84%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$146 Million
502K
Q2 2025
Reduced 9.85%
EQT
Eqt Corp

Energy
CALL
$55.4 Million
950K
Q2 2025
Added 10.91%
EQT
Eqt Corp

Energy
PUT
$44.5 Million
763K
Q2 2025
Added 10.91%
INTU
Intuit Inc

Technology
PUT
$68.8 Million
87.3K
Q2 2025
Reduced 10.0%
NEM
Newmont Corp

Basic Materials
PUT
$49.2 Million
845K
Q2 2025
Added 1781.51%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$102 Million
1.12M
Q2 2025
Added 68.53%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$88.1 Million
1.06M
Q2 2025
Added 548.08%
PINS
Pinterest, Inc.

Communication Services
PUT
$41.9 Million
1.17M
Q2 2025
Reduced 2.76%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$37.3 Million
157K
Q2 2025
Reduced 66.66%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$47.5 Million
800K
Q2 2025
Reduced 50.0%
FTNT
Fortinet, Inc.

Technology
PUT
$72.9 Million
690K
Q2 2025
Added 103.09%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$48.9 Million
205K
Q2 2025
Reduced 66.66%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$73 Million
2.99M
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$46.6 Million
292K
Q2 2025
Added 29.97%
QCOM
Qualcomm Inc

Technology
PUT
$68.8 Million
432K
Q2 2025
Added 80.45%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$81.8 Million
449K
Q2 2025
Added 73.21%
XOM
Exxon Mobil Corp

Energy
CALL
$48.7 Million
452K
Q2 2025
Added 78.77%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$49.7 Million
541K
Q2 2025
Added 1.88%
ENPH
Enphase Energy, Inc.

Technology
PUT
$61.5 Million
1.55M
Q2 2025
Added 339.72%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$41 Million
257K
Q2 2025
Added 29.97%
INTC
Intel Corp

Technology
PUT
$51.7 Million
2.31M
Q2 2025
Reduced 13.11%
CVX
Chevron Corp

Energy
CALL
$51.7 Million
361K
Q2 2025
Added 8.46%
INTU
Intuit Inc

Technology
CALL
$91.8 Million
117K
Q2 2025
Reduced 10.0%
ENB
Enbridge Inc

Energy
PUT
$49.8 Million
1.1M
Q1 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$35.4 Million
194K
Q2 2025
Added 73.21%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$59.4 Million
1.37M
Q2 2025
Added 79.31%
COP
Conocophillips

Energy
CALL
$37.5 Million
418K
Q2 2025
Added 17.95%
SNOW
Snowflake Inc.

Technology
PUT
$39 Million
174K
Q2 2025
Reduced 12.23%
SNOW
Snowflake Inc.

Technology
CALL
$103 Million
460K
Q2 2025
Reduced 12.23%
HUM
Humana Inc

Healthcare
CALL
$89.4 Million
366K
Q2 2025
Added 413.5%
NU
Nu Holdings Ltd.

Financial Services
PUT
$61.6 Million
4.49M
Q2 2025
Added 45.22%
HON
Honeywell International Inc

Industrials
PUT
$40.8 Million
175K
Q2 2025
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$88.6 Million
3.03M
Q2 2025
Added 31.24%
OXY
Occidental Petroleum Corp

Energy
PUT
$91 Million
2.17M
Q2 2025
Added 72.54%

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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