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
MDT
Medtronic PLC

Healthcare
CALL
$7.05 Million
80.9K
Q2 2025
Reduced 19.88%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.4 Million
324K
Q2 2025
Reduced 52.35%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$23.8 Million
81.5K
Q2 2025
Added 24.24%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$21.4 Million
73.2K
Q2 2025
Added 24.24%
PAYX
Paychex Inc

Industrials
PUT
$450,000
3.1K
Q2 2025
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$5.12 Million
166K
Q2 2025
Added 120.77%
NGL
Ngl Energy Partners LP

Energy
PUT
$196,000
46K
Q2 2025
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$2.39 Million
24K
Q2 2025
Reduced 58.41%
PCG
Pg&E Corp

Utilities
CALL
$13 Million
936K
Q2 2025
Added 296.99%
PEP
Pepsico Inc

Consumer Defensive
CALL
$5.96 Million
45.1K
Q2 2025
Reduced 7.27%
PCG
Pg&E Corp

Utilities
PUT
$4.11 Million
295K
Q2 2025
Added 296.99%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$23.3 Million
1.03M
Q2 2025
Reduced 25.01%
PSX
Phillips 66

Energy
CALL
$11.5 Million
96.2K
Q2 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$28.4 Million
793K
Q2 2025
Reduced 2.76%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.37 Million
60.6K
Q2 2025
Reduced 25.01%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$7.78 Million
134K
Q2 2025
Reduced 32.02%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$3.33 Million
57.5K
Q2 2025
Reduced 32.02%
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$1.25 Million
107K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$28.7 Million
1.18M
Q2 2025
Added 81.0%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$8.25 Million
30.2K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1.2 Million
4.4K
Q1 2025
New holding
PEN
Penumbra Inc

Healthcare
CALL
$4.7 Million
18.3K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$2.19 Million
31.5K
Q2 2025
Reduced 91.94%
PSX
Phillips 66

Energy
PUT
$1.79 Million
15K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$13.4 Million
194K
Q2 2025
Reduced 91.94%
MRVL
Marvell Technology, Inc.

Technology
PUT
$26 Million
336K
Q2 2025
Added 5.19%
PEP
Pepsico Inc

Consumer Defensive
PUT
$4.04 Million
30.6K
Q2 2025
Reduced 7.27%
PRDO
Perdoceo Education Corp

Consumer Defensive
PUT
$16.3 Million
500K
Q2 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$21.5 Million
1.72M
Q2 2025
Reduced 63.41%
NEM
Newmont Corp

Basic Materials
CALL
$17.7 Million
304K
Q2 2025
Added 1781.51%
PFE
Pfizer Inc

Healthcare
CALL
$3.64 Million
150K
Q2 2025
Added 81.0%
MRVL
Marvell Technology, Inc.

Technology
CALL
$13.9 Million
180K
Q2 2025
Added 5.19%
PPG
Ppg Industries Inc

Basic Materials
CALL
$1.14 Million
10K
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
CALL
$450,000
3.1K
Q2 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$6.26 Million
100K
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.75 Million
30K
Q2 2025
Reduced 62.5%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$9.31 Million
42.6K
Q2 2025
Added 204.29%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$10.8 Million
608K
Q2 2025
Added 20.86%
MNDY
Monday.Com Ltd.

Technology
CALL
$1.29 Million
4.1K
Q2 2025
Reduced 78.94%
MRNA
Moderna, Inc.

Healthcare
CALL
$402,000
14.6K
Q2 2025
Reduced 88.27%
Oddity Tech LTD
PUT
$0
11.4K
Q2 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
374K
Q2 2025
Added 133.42%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$22.4 Million
150K
Q2 2025
Reduced 25.0%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$3 Million
148K
Q2 2025
Added 57.14%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$17.3 Million
750K
Q2 2025
Added 31.58%
OKTA
Okta, Inc.

Technology
CALL
$5 Million
50K
Q2 2025
Reduced 8.07%
MOS
Mosaic CO

Basic Materials
PUT
$1.09 Million
30K
Q2 2025
Reduced 75.0%
NTR
Nutrien Ltd.

Basic Materials
CALL
$16.3 Million
280K
Q2 2025
Reduced 62.5%
NUE
Nucor Corp

Basic Materials
PUT
$4.88 Million
37.7K
Q1 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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