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
RTX
Raytheon Technologies Corp

Industrials
CALL
$135 Million
810K
Q3 2025
Added 94.75%
IBM
International Business Machines Corp

Technology
PUT
$187 Million
663K
Q3 2025
Reduced 5.33%
CRM
Salesforce, Inc.

Technology
CALL
$144 Million
609K
Q3 2025
Reduced 52.31%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$168 Million
602K
Q3 2025
Reduced 74.14%
ORCL
Oracle Corp

Technology
PUT
$149 Million
530K
Q3 2025
Reduced 27.07%
ZS
Zscaler, Inc.

Technology
PUT
$156 Million
522K
Q3 2025
Added 602.96%
CDNS
Cadence Design Systems Inc

Technology
CALL
$136 Million
386K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$180 Million
317K
Q3 2025
Added 39.67%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$147 Million
317K
Q3 2025
Added 8.94%
COIN
Coinbase Global, Inc.

Technology
CALL
$149 Million
442K
Q3 2025
Added 124.63%
COIN
Coinbase Global, Inc.

Technology
PUT
$150 Million
444K
Q3 2025
Added 124.63%
INTU
Intuit Inc

Technology
CALL
$130 Million
191K
Q3 2025
Reduced 75.95%
NOW
Service Now, Inc.

Technology
PUT
$169 Million
184K
Q3 2025
Reduced 33.33%
KLAC
Kla Corp

Technology
PUT
$186 Million
173K
Q3 2025
Added 396.26%
NFLX
Netflix Inc

Communication Services
PUT
$119 Million
99.3K
Q3 2025
Reduced 12.36%
NU
Nu Holdings Ltd.

Financial Services
PUT
$108 Million
6.73M
Q3 2025
Added 49.96%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$105 Million
5.4M
Q3 2025
Added 40.28%
BCE
Bce Inc

Communication Services
PUT
$112 Million
4.79M
Q2 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$47.4 Million
4.37M
Q3 2025
Added 67.85%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$106 Million
4M
Q3 2025
Reduced 57.62%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$54.2 Million
3.69M
Q3 2025
Reduced 40.24%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$68.4 Million
3.6M
Q3 2025
Reduced 9.09%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$68.1 Million
3.37M
Q3 2025
Added 750.54%
AAL
American Airlines Group Inc.

Industrials
PUT
$43.9 Million
3.97M
Q3 2025
Added 39.39%
INFY
Infosys LTD

Technology
PUT
$51.6 Million
3.17M
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$103 Million
3.06M
Q3 2025
Reduced 11.91%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$107 Million
3.03M
Q3 2025
Added 88.41%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$71.3 Million
2.9M
Q3 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$92.1 Million
2.63M
Q3 2025
Reduced 14.77%
OXY
Occidental Petroleum Corp

Energy
PUT
$104 Million
2.21M
Q3 2025
Added 2.01%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$61 Million
3.12M
Q3 2025
Reduced 86.82%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$55.4 Million
2.1M
Q3 2025
Reduced 57.62%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$116 Million
2.97M
Q3 2025
Added 63.72%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$75.7 Million
2.04M
Q3 2025
Added 26.04%
INTC
Intel Corp

Technology
PUT
$68.2 Million
2.03M
Q3 2025
Reduced 11.91%
LUV
Southwest Airlines CO

Industrials
PUT
$60.7 Million
1.9M
Q3 2025
Added 98.06%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$49.4 Million
1.94M
Q3 2025
Added 3389.19%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$101 Million
2.57M
Q3 2025
Added 63.72%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$113 Million
1.61M
Q3 2025
Reduced 21.61%
USO
United States Oil Fund, LP

ETFs
PUT
$111 Million
1.5M
Q2 2025
Reduced 5.66%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$49.5 Million
1.5M
Q3 2025
Added 30.3%
DVN
Devon Energy Corp

Energy
PUT
$50.8 Million
1.45M
Q3 2025
Reduced 4.29%
SLV
I Shares Silver Trust

ETFs
CALL
$60.4 Million
1.43M
Q3 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$45.4 Million
1.41M
Q3 2025
Added 43.09%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$102 Million
1.46M
Q3 2025
Reduced 21.61%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$104 Million
1.36M
Q3 2025
Reduced 20.48%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$89.4 Million
1.35M
Q3 2025
Added 600.36%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$43.5 Million
1.24M
Q3 2025
Reduced 14.77%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$101 Million
1.19M
Q3 2025
Reduced 3.99%

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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