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
INTU
Intuit Inc

Technology
PUT
$59.6 Million
97K
Q1 2025
New holding
INTU
Intuit Inc

Technology
CALL
$73.9 Million
120K
Q1 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$38.3 Million
1.34M
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$31.6 Million
3.09M
Q1 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$30.6 Million
403K
Q1 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$72.6 Million
37.2K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$33.8 Million
389K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$50.9 Million
586K
Q1 2025
New holding
MTDR
Matador Resources CO

Energy
PUT
$38.3 Million
750K
Q1 2025
New holding
MTDR
Matador Resources CO

Energy
CALL
$31.9 Million
624K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$53.6 Million
97.8K
Q1 2025
New holding
MBLY
Mobileye Global Inc.
PUT
$38.9 Million
2.7M
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$31 Million
1.38M
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$33.9 Million
500K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$31.5 Million
270K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$32.1 Million
138K
Q1 2025
New holding
INTC
Intel Corp

Technology
PUT
$60.3 Million
2.66M
Q1 2025
New holding
INFY
Infosys LTD

Technology
PUT
$33.2 Million
1.82M
Q1 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$39 Million
2.72M
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$57.2 Million
213K
Q1 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$35.4 Million
750K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$79.4 Million
1.01M
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$74.4 Million
951K
Q1 2025
New holding
EQT
Eqt Corp

Energy
PUT
$36.7 Million
688K
Q1 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$35.7 Million
278K
Q1 2025
New holding
ENB
Enbridge Inc

Energy
PUT
$48.6 Million
1.1M
Q1 2025
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$39.3 Million
300K
Q1 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$53 Million
268K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$55.9 Million
599K
Q1 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$35.4 Million
523K
Q1 2025
New holding
SHEL
Shell PLC

Energy
CALL
$58.1 Million
793K
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$30.3 Million
255K
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$55.3 Million
465K
Q1 2025
New holding
COP
Conocophillips

Energy
CALL
$47 Million
448K
Q1 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$41.2 Million
259K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$37.2 Million
1.2M
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$36.4 Million
213K
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$38.3 Million
225K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$36.8 Million
239K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$82.5 Million
1.76M
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$38.2 Million
1.01M
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$53.9 Million
1.42M
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$32.7 Million
340K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$68.6 Million
9.63M
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$68.4 Million
5.49M
Q1 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$30.1 Million
238K
Q1 2025
New holding
SHEL
Shell PLC

Energy
PUT
$36.1 Million
493K
Q1 2025
New holding
CNX
Cnx Resources Corp

Energy
CALL
$36.1 Million
1.15M
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$63.8 Million
381K
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 May 16, 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 575 stocks
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