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
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$37.3 Million
265K
Q2 2025
Added 730.72%
CSX
Csx Corp

Industrials
CALL
$42.9 Million
1.32M
Q2 2025
Reduced 20.36%
DDOG
Datadog, Inc.

Technology
CALL
$65.5 Million
487K
Q2 2025
Reduced 54.25%
FANG
Diamondback Energy, Inc.

Energy
PUT
$36.4 Million
265K
Q2 2025
Reduced 38.05%
SCHW
Schwab Charles Corp

Financial Services
CALL
$84.5 Million
926K
Q2 2025
Reduced 17.92%
DVN
Devon Energy Corp

Energy
PUT
$48.2 Million
1.51M
Q2 2025
Reduced 16.59%
SCHW
Schwab Charles Corp

Financial Services
PUT
$71.2 Million
780K
Q2 2025
Reduced 17.92%
STX
Seagate Technology Holdings PLC

Technology
CALL
$40.4 Million
280K
Q2 2025
Reduced 70.92%
NU
Nu Holdings Ltd.

Financial Services
CALL
$40.2 Million
2.93M
Q2 2025
Added 45.22%
COIN
Coinbase Global, Inc.

Technology
PUT
$69.3 Million
198K
Q2 2025
Added 48.65%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$84.9 Million
6.18M
Q2 2025
Added 12.47%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$58.1 Million
620K
Q2 2025
Added 136.14%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$53.6 Million
572K
Q2 2025
Added 136.14%
RBLX
Roblox Corp

Communication Services
CALL
$41.9 Million
398K
Q2 2025
Added 33.65%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$39.7 Million
2.8M
Q2 2025
Added 533.96%
GE
General Electric CO

Industrials
PUT
$43.7 Million
170K
Q2 2025
Reduced 78.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$37.7 Million
508K
Q2 2025
Reduced 80.15%
DASH
Door Dash, Inc.

Communication Services
CALL
$68.9 Million
279K
Q2 2025
Added 177.03%
COP
Conocophillips

Energy
PUT
$77.4 Million
863K
Q2 2025
Added 17.95%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$102 Million
1.38M
Q2 2025
Reduced 80.15%
DIS
Walt Disney CO

Communication Services
PUT
$59.3 Million
478K
Q2 2025
Added 20.08%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$61.1 Million
784K
Q2 2025
Reduced 16.49%
XOM
Exxon Mobil Corp

Energy
PUT
$89.6 Million
831K
Q2 2025
Added 78.77%
SHOP
Shopify Inc.

Technology
PUT
$79.2 Million
687K
Q2 2025
Reduced 21.48%
COIN
Coinbase Global, Inc.

Technology
CALL
$58.6 Million
167K
Q2 2025
Added 48.65%
SE
Sea LTD

Consumer Cyclical
PUT
$40.3 Million
252K
Q2 2025
Added 45.61%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$55.1 Million
1.69M
Q2 2025
Added 15.45%
VALE
Vale S.A.

Basic Materials
PUT
$72.3 Million
7.45M
Q2 2025
Reduced 1.06%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$63.9 Million
3.6M
Q2 2025
Reduced 10.06%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$50 Million
960K
Q2 2025
Added 25.75%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$89 Million
1.71M
Q2 2025
Added 25.75%
AMAT
Applied Materials Inc

Technology
PUT
$70 Million
382K
Q2 2025
Added 249.77%
AAL
American Airlines Group Inc.

Industrials
CALL
$68.9 Million
6.24M
Q2 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$51.8 Million
1.76M
Q2 2025
Reduced 20.72%
OXY
Occidental Petroleum Corp

Energy
CALL
$36.5 Million
870K
Q2 2025
Added 72.54%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$36 Million
512K
Q2 2025
Reduced 81.78%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$36.5 Million
1.5M
Q2 2025
Added 49.99%
MBLY
Mobileye Global Inc.
PUT
$48.5 Million
2.7M
Q1 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$47.6 Million
1.46M
Q2 2025
Added 15.45%
MDB
Mongo Db, Inc.

Technology
PUT
$69.4 Million
331K
Q2 2025
Added 114.26%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$89.9 Million
1.13M
Q2 2025
Added 25.23%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$86 Million
297K
Q2 2025
Reduced 9.85%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$99 Million
317K
Q2 2025
Added 2439.2%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$40.4 Million
865K
Q2 2025
Reduced 55.1%
ASML
Asml Holding Nv

Technology
PUT
$75.9 Million
94.7K
Q2 2025
Reduced 66.27%
ASML
Asml Holding Nv

Technology
CALL
$86.1 Million
107K
Q2 2025
Reduced 66.27%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$69.2 Million
488K
Q2 2025
Added 29.8%
MCHP
Microchip Technology Inc

Technology
PUT
$42.2 Million
600K
Q2 2025
New holding
MET
Metlife Inc

Financial Services
PUT
$48.2 Million
599K
Q2 2025
Added 24.28%

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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