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
LOGI
Logitech International S.A.

Technology
PUT
$43.9 Million
400K
Q3 2025
Reduced 35.48%
MRVL
Marvell Technology, Inc.

Technology
CALL
$41.6 Million
495K
Q3 2025
Added 45.6%
TXN
Texas Instruments Inc

Technology
CALL
$104 Million
533K
Q3 2025
Added 0.37%
XLE
Energy Sector Spdr

ETFs
PUT
$57.2 Million
640K
Q3 2025
Reduced 55.38%
MRVL
Marvell Technology, Inc.

Technology
PUT
$41.2 Million
490K
Q3 2025
Added 45.6%
SNOW
Snowflake Inc.

Technology
PUT
$101 Million
450K
Q3 2025
Added 157.86%
ABT
Abbott Laboratories

Healthcare
PUT
$51.6 Million
385K
Q3 2025
Added 522.13%
SNOW
Snowflake Inc.

Technology
CALL
$97.3 Million
431K
Q3 2025
Added 157.86%
SE
Sea LTD

Consumer Cyclical
CALL
$64.3 Million
360K
Q3 2025
Reduced 30.49%
MS
Morgan Stanley

Financial Services
PUT
$56.9 Million
358K
Q3 2025
Added 37.0%
GOOG
Alphabet Inc.

Communication Services
CALL
$102 Million
419K
Q3 2025
Added 254.86%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$104 Million
373K
Q3 2025
Reduced 74.14%
DELL
Dell Technologies Inc.

Technology
PUT
$63 Million
445K
Q3 2025
Reduced 69.92%
ABBV
Abb Vie Inc.

Healthcare
PUT
$72.1 Million
311K
Q3 2025
Reduced 13.39%
MDB
Mongo Db, Inc.

Technology
PUT
$96.1 Million
310K
Q3 2025
Reduced 6.32%
DASH
Door Dash, Inc.

Communication Services
CALL
$83.1 Million
305K
Q3 2025
Reduced 52.52%
XLE
Energy Sector Spdr

ETFs
CALL
$48.1 Million
538K
Q3 2025
Reduced 55.38%
FANG
Diamondback Energy, Inc.

Energy
PUT
$40.7 Million
285K
Q3 2025
Added 7.56%
VST
Vistra Corp.

Utilities
PUT
$54.9 Million
280K
Q3 2025
Reduced 72.33%
STX
Seagate Technology Holdings PLC

Technology
CALL
$66.1 Million
280K
Q3 2025
Added 97.07%
DASH
Door Dash, Inc.

Communication Services
PUT
$74.8 Million
275K
Q3 2025
Reduced 52.52%
CVX
Chevron Corp

Energy
PUT
$42 Million
270K
Q3 2025
Added 38.78%
HUM
Humana Inc

Healthcare
CALL
$67.4 Million
259K
Q3 2025
Reduced 70.79%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$61.1 Million
255K
Q3 2025
Added 55.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$82.7 Million
253K
Q3 2025
Reduced 61.7%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$40.8 Million
251K
Q3 2025
Reduced 44.05%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$59.1 Million
247K
Q3 2025
Added 20.25%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$85 Million
246K
Q3 2025
Reduced 27.95%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$76.2 Million
242K
Q3 2025
Added 155.09%
MNDY
Monday.Com Ltd.

Technology
CALL
$45.8 Million
237K
Q3 2025
Added 110.97%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$79 Million
229K
Q3 2025
Reduced 27.95%
MNDY
Monday.Com Ltd.

Technology
PUT
$43.6 Million
225K
Q3 2025
Added 110.97%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$60.5 Million
220K
Q3 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$46.5 Million
219K
Q3 2025
Added 41.91%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$108 Million
215K
Q3 2025
Reduced 15.93%
IBM
International Business Machines Corp

Technology
CALL
$59.7 Million
212K
Q3 2025
Reduced 5.33%
BA
Boeing CO

Industrials
CALL
$57.1 Million
264K
Q3 2025
Reduced 18.63%
V
Visa Inc.

Financial Services
CALL
$69.1 Million
202K
Q3 2025
Reduced 6.57%
V
Visa Inc.

Financial Services
PUT
$68.9 Million
202K
Q3 2025
Reduced 6.57%
ADI
Analog Devices Inc

Technology
CALL
$50.8 Million
207K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$64.5 Million
315K
Q3 2025
Reduced 17.66%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$59.3 Million
182K
Q3 2025
Reduced 61.7%
ABBV
Abb Vie Inc.

Healthcare
CALL
$40.8 Million
176K
Q3 2025
Reduced 13.39%
QCOM
Qualcomm Inc

Technology
CALL
$39.1 Million
235K
Q3 2025
Added 8.96%
ADI
Analog Devices Inc

Technology
PUT
$41.8 Million
170K
Q3 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$39.4 Million
164K
Q3 2025
Added 20.25%
ADBE
Adobe Inc.

Technology
PUT
$58.7 Million
166K
Q3 2025
Added 253.29%
GE
General Electric CO

Industrials
CALL
$41.9 Million
139K
Q3 2025
Added 338.62%
BX
Blackstone Inc.

Financial Services
PUT
$40 Million
234K
Q3 2025
Added 47.17%

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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