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
GOOG
Alphabet Inc.

Communication Services
CALL
$101 Million
649K
Q1 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$89.6 Million
620K
Q1 2025
New holding
BA
Boeing CO

Industrials
PUT
$120 Million
704K
Q1 2025
New holding
HUM
Humana Inc

Healthcare
CALL
$102 Million
384K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$122 Million
489K
Q1 2025
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$137 Million
1.86M
Q1 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$33.1 Million
441K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$87.4 Million
303K
Q1 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$71.8 Million
938K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$79.7 Million
436K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$83.5 Million
875K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$35.6 Million
373K
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$32.4 Million
222K
Q1 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$53.3 Million
714K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$38.2 Million
209K
Q1 2025
New holding
COP
Conocophillips

Energy
PUT
$76.8 Million
731K
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$40.7 Million
3.5M
Q1 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$30.9 Million
708K
Q1 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$34.9 Million
801K
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$31.5 Million
465K
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$30.8 Million
338K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$64.9 Million
662K
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$45.5 Million
800K
Q1 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$75.5 Million
2.84M
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$46 Million
463K
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$56.9 Million
1M
Q1 2025
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$67.1 Million
2.81M
Q1 2025
New holding
DVN
Devon Energy Corp

Energy
CALL
$32.8 Million
878K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$39.3 Million
398K
Q1 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$81.7 Million
195K
Q1 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$49.7 Million
186K
Q1 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$82.8 Million
1.05M
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$68.3 Million
427K
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$32.4 Million
203K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$67.3 Million
71.2K
Q1 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$87.7 Million
666K
Q1 2025
New holding
DVN
Devon Energy Corp

Energy
PUT
$67.9 Million
1.81M
Q1 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$76.8 Million
583K
Q1 2025
New holding
MET
Metlife Inc

Financial Services
PUT
$38.7 Million
482K
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$61.9 Million
1.26M
Q1 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$80.4 Million
4M
Q1 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$52 Million
1.26M
Q1 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$77 Million
1.87M
Q1 2025
New holding
OKE
Oneok Inc

Energy
PUT
$46.3 Million
466K
Q1 2025
New holding
IEF
Ishares Barclays

ETFs
PUT
$40.8 Million
427K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$37.1 Million
1.2M
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$46.9 Million
556K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$72.3 Million
1.11M
Q1 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$39.9 Million
231K
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 June 26, 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 0 stocks
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