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
SCHW
Schwab Charles Corp

Financial Services
PUT
$107 Million
1.13M
Q3 2025
Added 44.21%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$47 Million
1.12M
Q3 2025
Reduced 56.22%
ENB
Enbridge Inc

Energy
PUT
$55.4 Million
1.1M
Q3 2025
Reduced 48.99%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$87.6 Million
2.09M
Q3 2025
Reduced 56.22%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$90.6 Million
1.07M
Q3 2025
Reduced 3.99%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$41.9 Million
1.07M
Q3 2025
Added 1030.66%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$81.9 Million
1.03M
Q3 2025
Added 70.83%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$97.4 Million
1.01M
Q3 2025
Reduced 60.08%
IONQ
Ion Q, Inc.

Technology
PUT
$61.4 Million
998K
Q3 2025
Added 1034.09%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$43.7 Million
970K
Q3 2025
Reduced 29.98%
XOM
Exxon Mobil Corp

Energy
PUT
$105 Million
931K
Q3 2025
Added 11.96%
JCI
Johnson Controls International PLC

Industrials
CALL
$102 Million
928K
Q3 2025
Reduced 39.08%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$61.3 Million
924K
Q3 2025
New holding
COP
Conocophillips

Energy
PUT
$86.3 Million
912K
Q3 2025
Added 5.74%
SCHW
Schwab Charles Corp

Financial Services
CALL
$84.8 Million
888K
Q3 2025
Added 44.21%
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$90.5 Million
850K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$50.6 Million
800K
Q2 2025
Reduced 50.0%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$52.6 Million
784K
Q3 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$83.5 Million
729K
Q3 2025
Added 52.47%
ALC
Alcon Inc

Healthcare
PUT
$49.3 Million
661K
Q3 2025
Added 36.23%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$85.9 Million
661K
Q3 2025
Reduced 25.0%
MUB
Ishares National Muni Bond ETF

ETFs
PUT
$69.2 Million
650K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$47.7 Million
711K
Q3 2025
Added 40.15%
C
Citigroup Inc

Financial Services
CALL
$65.2 Million
643K
Q3 2025
Reduced 22.4%
NEM
Newmont Corp

Basic Materials
PUT
$52.7 Million
625K
Q3 2025
Reduced 26.04%
SATS
Echo Star Corp

Technology
CALL
$47.3 Million
619K
Q3 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$59.7 Million
618K
Q3 2025
Reduced 60.08%
ROKU
Roku, Inc

Communication Services
PUT
$59.2 Million
591K
Q3 2025
Added 74.73%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$70.6 Million
581K
Q3 2025
Added 40.51%
UPS
United Parcel Service Inc

Industrials
PUT
$48 Million
575K
Q3 2025
Reduced 57.2%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
PUT
$43.7 Million
557K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$62.7 Million
556K
Q3 2025
Added 11.96%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$49.4 Million
551K
Q3 2025
Added 1.85%
ROKU
Roku, Inc

Communication Services
CALL
$54.4 Million
543K
Q3 2025
Added 74.73%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$72.7 Million
508K
Q3 2025
Added 107.08%
WFC
Wells Fargo & Company

Financial Services
PUT
$42.2 Million
504K
Q3 2025
Reduced 71.87%
W
Wayfair Inc.

Consumer Cyclical
CALL
$52.8 Million
591K
Q3 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$64.2 Million
482K
Q3 2025
Reduced 12.01%
PANW
Palo Alto Networks Inc

Technology
CALL
$105 Million
515K
Q3 2025
Added 36.16%
DDOG
Datadog, Inc.

Technology
CALL
$77.7 Million
546K
Q3 2025
Added 110.2%
COP
Conocophillips

Energy
CALL
$43.7 Million
462K
Q3 2025
Added 5.74%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$99.1 Million
435K
Q3 2025
Reduced 21.13%
IEF
Ishares Barclays

ETFs
PUT
$41.2 Million
427K
Q3 2025
Added 13.27%
BSX
Boston Scientific Corp

Healthcare
CALL
$41.4 Million
424K
Q3 2025
Reduced 3.04%
QCOM
Qualcomm Inc

Technology
PUT
$78.3 Million
471K
Q3 2025
Added 8.96%
RBLX
Roblox Corp

Communication Services
CALL
$56.8 Million
410K
Q3 2025
Added 1.62%
WMT
Walmart Inc.

Consumer Defensive
PUT
$42 Million
408K
Q3 2025
Reduced 58.69%
SHOP
Shopify Inc.

Technology
PUT
$67.4 Million
453K
Q3 2025
Reduced 33.99%
XLU
Utilities Sector Spdr

ETFs
PUT
$50.5 Million
579K
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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