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
WD
Walker & Dunlop, Inc.

Financial Services
CALL
$853,000
10K
Q1 2025
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$2.99 Million
16.5K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$1.22 Million
14.5K
Q1 2025
New holding
VMC
Vulcan Materials CO

Basic Materials
PUT
$23.3 Million
100K
Q1 2025
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$1.87 Million
200K
Q1 2025
New holding
VNET
Vnet Group, Inc.

Technology
PUT
$3.69 Million
450K
Q1 2025
New holding
LPI
Laredo Petroleum, Inc.

Energy
PUT
$1.71 Million
35.2K
Q1 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$4.81 Million
119K
Q1 2025
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$1.17 Million
35.9K
Q1 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$2.52 Million
24.5K
Q1 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.09 Million
10K
Q1 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$1.09 Million
10K
Q1 2025
New holding
PLUG
Plug Power Inc

Industrials
PUT
$280,000
208K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$23 Million
500K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$27.3 Million
881K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$26 Million
123K
Q1 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$23.1 Million
88K
Q1 2025
New holding
PPL
Ppl Corp

Utilities
PUT
$2.08 Million
57.5K
Q1 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$1.88 Million
20.5K
Q1 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$4.19 Million
50.9K
Q1 2025
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$28.8 Million
258K
Q1 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$15.2 Million
136K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$726,000
6.5K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$1.29 Million
11.5K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$15.8 Million
74.8K
Q1 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$13.1 Million
50K
Q1 2025
New holding
Primo Brands Corporation
CALL
$0
250K
Q1 2025
New holding
PCG
Pg&E Corp

Utilities
PUT
$5.06 Million
295K
Q1 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$4.05 Million
236K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$16.6 Million
654K
Q1 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$1.03 Million
76K
Q1 2025
New holding
BTU
Peabody Energy Corp

Energy
CALL
$1.03 Million
76K
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$19.4 Million
427K
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$18.1 Million
400K
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$4.56 Million
9.4K
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$15.1 Million
31.2K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$2.76 Million
31.9K
Q1 2025
New holding
PBF
Pbf Energy Inc.

Energy
PUT
$668,000
35K
Q1 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$11.1 Million
680K
Q1 2025
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$10 Million
100K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$6.34 Million
250K
Q1 2025
New holding
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$792,000
21K
Q1 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$22.5 Million
1.57M
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$4.95 Million
33K
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$2.95 Million
19.7K
Q1 2025
New holding
PEN
Penumbra Inc

Healthcare
CALL
$4.89 Million
18.3K
Q1 2025
New holding
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$792,000
21K
Q1 2025
New holding
Venture Global Inc
PUT
$0
1.48M
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$1.3 Million
15K
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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