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
GOOGL
Alphabet Inc.

Communication Services
PUT
$43.9 Million
284K
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$31.9 Million
90.9K
Q1 2025
New holding
AA
Alcoa Corp

Basic Materials
CALL
$31.7 Million
1.04M
Q1 2025
New holding
V
Visa Inc.

Financial Services
CALL
$36.5 Million
104K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$55 Million
626K
Q1 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$33.7 Million
3.52M
Q1 2025
New holding
VALE
Vale S.A.

Basic Materials
PUT
$75.2 Million
7.53M
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$62.5 Million
1.36M
Q1 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$63.4 Million
2.22M
Q1 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$43.8 Million
1.93M
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$57.8 Million
422K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$78.8 Million
660K
Q1 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$33.7 Million
1.21M
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$42 Million
352K
Q1 2025
New holding
GOLD
Barrick Gold Corp

Basic Materials
PUT
$48.7 Million
2.51M
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$58.2 Million
425K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$49.4 Million
94.3K
Q1 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$64.1 Million
844K
Q1 2025
New holding
ALC
Alcon Inc

Healthcare
PUT
$60.5 Million
637K
Q1 2025
New holding
CVX
Chevron Corp

Energy
PUT
$30 Million
180K
Q1 2025
New holding
CVX
Chevron Corp

Energy
CALL
$35.5 Million
212K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$30.4 Million
424K
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$34.3 Million
329K
Q1 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$40.6 Million
360K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$86.2 Million
1.2M
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$44.4 Million
212K
Q1 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$42.5 Million
377K
Q1 2025
New holding
BILI
Bilibili Inc.

Communication Services
PUT
$39 Million
2.04M
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$61.9 Million
1.23M
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$59.7 Million
285K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$34 Million
243K
Q1 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$85.4 Million
1.24M
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$50.2 Million
689K
Q1 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$83.7 Million
1.21M
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$478,000
3.1K
Q1 2025
New holding
LPI
Laredo Petroleum, Inc.

Energy
CALL
$1.71 Million
35.2K
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1.09 Million
45K
Q1 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$949,000
51.1K
Q1 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$1.45 Million
78.2K
Q1 2025
New holding
VICI
Vici Properties Inc.

Real Estate
PUT
$277,000
8.5K
Q1 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$15 Million
1.26M
Q1 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$7 Million
59.6K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$25.4 Million
289K
Q1 2025
New holding
OVV
Ovintiv Inc.

Energy
PUT
$9.4 Million
220K
Q1 2025
New holding
WCC
Wesco International Inc

Industrials
CALL
$419,000
2.7K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$4.8 Million
150K
Q1 2025
New holding
WM
Waste Management Inc

Industrials
CALL
$2.52 Million
10.9K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$751,000
70K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$27.9 Million
2.6M
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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