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
MA
Mastercard Inc

Financial Services
CALL
$55.6 Million
99K
Q2 2025
Added 73.21%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$68.8 Million
735K
Q2 2025
Added 244.79%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$94.8 Million
1.01M
Q2 2025
Added 244.79%
XP
Xp Inc.

Financial Services
CALL
$35.7 Million
1.77M
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$52.4 Million
135K
Q2 2025
Reduced 96.23%
LOGI
Logitech International S.A.

Technology
PUT
$55.9 Million
620K
Q2 2025
Reduced 42.71%
ABBV
Abb Vie Inc.

Healthcare
PUT
$66.7 Million
359K
Q2 2025
Added 26.03%
LYFT
Lyft, Inc.

Technology
PUT
$43.5 Million
2.76M
Q2 2025
Added 96.32%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$54.7 Million
414K
Q2 2025
Reduced 37.27%
WFC
Wells Fargo & Company

Financial Services
CALL
$57.4 Million
716K
Q2 2025
Added 49.16%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$87.6 Million
2.55M
Q2 2025
Added 216.62%
V
Visa Inc.

Financial Services
CALL
$90.1 Million
254K
Q2 2025
Added 137.73%
V
Visa Inc.

Financial Services
PUT
$76.7 Million
216K
Q2 2025
Added 137.73%
WMT
Walmart Inc.

Consumer Defensive
PUT
$96.6 Million
988K
Q2 2025
Added 241.85%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$47.2 Million
4.12M
Q2 2025
Added 1428.57%
GOOG
Alphabet Inc.

Communication Services
PUT
$60 Million
338K
Q2 2025
Added 223.11%
GOOG
Alphabet Inc.

Communication Services
CALL
$42 Million
237K
Q2 2025
Added 223.11%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$80 Million
30.6K
Q2 2025
Reduced 17.74%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$77.7 Million
548K
Q2 2025
Added 29.8%
UBER
Uber Technologies, Inc

Technology
CALL
$54.9 Million
588K
Q2 2025
Reduced 41.62%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$37.2 Million
1.29M
Q2 2025
Added 26.74%
TXN
Texas Instruments Inc

Technology
CALL
$89.7 Million
461K
Q2 2025
Added 2590.0%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$45.5 Million
251K
Q2 2025
Reduced 63.73%
UBER
Uber Technologies, Inc

Technology
PUT
$78.1 Million
837K
Q2 2025
Reduced 41.62%
SLV
I Shares Silver Trust

ETFs
CALL
$95 Million
2.9M
Q2 2025
Added 142.07%
IEF
Ishares Barclays

ETFs
PUT
$36.1 Million
377K
Q2 2025
Reduced 11.79%
MS
Morgan Stanley

Financial Services
PUT
$36.8 Million
261K
Q2 2025
Added 24.51%
CCL
Carnival Corp

Consumer Cyclical
PUT
$36.3 Million
1.29M
Q2 2025
Added 23.46%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$44.2 Million
2.64M
Q2 2025
Reduced 57.91%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$44.9 Million
198K
Q2 2025
Reduced 38.97%
IEF
Ishares Barclays

ETFs
CALL
$41.2 Million
430K
Q2 2025
Reduced 11.79%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$41.9 Million
231K
Q2 2025
Reduced 63.73%
CRS
Carpenter Technology Corp

Industrials
PUT
$60.8 Million
220K
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$84.1 Million
1.17M
Q2 2025
Added 172.6%
CRS
Carpenter Technology Corp

Industrials
CALL
$47 Million
170K
Q2 2025
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$42.5 Million
600K
Q2 2025
New holding
MTDR
Matador Resources CO

Energy
PUT
$32.6 Million
683K
Q2 2025
Reduced 9.0%
BTU
Peabody Energy Corp

Energy
PUT
$1.02 Million
76K
Q1 2025
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$7.57 Million
76K
Q2 2025
Reduced 58.41%
MTDR
Matador Resources CO

Energy
CALL
$24.2 Million
506K
Q2 2025
Reduced 9.0%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$12.4 Million
995K
Q2 2025
Reduced 63.41%
BTU
Peabody Energy Corp

Energy
CALL
$1.02 Million
76K
Q1 2025
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$11.3 Million
366K
Q2 2025
Added 120.77%
NSC
Norfolk Southern Corp

Industrials
PUT
$281,000
1.1K
Q1 2025
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$809,000
15K
Q2 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$20.9 Million
8K
Q2 2025
Reduced 17.74%
MDT
Medtronic PLC

Healthcare
PUT
$8.22 Million
94.3K
Q2 2025
Reduced 19.88%
NIO
Nio Inc.

Consumer Cyclical
PUT
$395,000
115K
Q2 2025
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$9.92 Million
184K
Q2 2025
New holding

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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