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
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$939,000
15K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$4.14 Million
60K
Q2 2025
Reduced 23.42%
NVO
Novo Nordisk A S

Healthcare
PUT
$21.6 Million
314K
Q2 2025
Reduced 23.42%
MS
Morgan Stanley

Financial Services
CALL
$30.3 Million
215K
Q2 2025
Added 24.51%
NVAX
Novavax Inc

Healthcare
PUT
$1.18 Million
187K
Q2 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$6.66 Million
9.1K
Q2 2025
New holding
NVAX
Novavax Inc

Healthcare
CALL
$1.18 Million
187K
Q2 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$8.92 Million
440K
Q2 2025
Added 57.14%
MDB
Mongo Db, Inc.

Technology
CALL
$6.3 Million
30K
Q2 2025
Added 114.26%
MNDY
Monday.Com Ltd.

Technology
PUT
$33.6 Million
107K
Q2 2025
Reduced 78.94%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$13.1 Million
570K
Q2 2025
Added 31.58%
OKTA
Okta, Inc.

Technology
PUT
$8.88 Million
88.8K
Q2 2025
Reduced 8.07%
OVV
Ovintiv Inc.

Energy
CALL
$8.36 Million
220K
Q1 2025
New holding
OVV
Ovintiv Inc.

Energy
PUT
$8.36 Million
220K
Q1 2025
New holding
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$4.82 Million
170K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$14.4 Million
105K
Q2 2025
Added 227.87%
FSLR
First Solar, Inc.

Technology
PUT
$24.2 Million
146K
Q2 2025
Reduced 38.63%
MRK
Merck & Co., Inc.

Healthcare
PUT
$14.7 Million
186K
Q2 2025
Added 200.81%
OKE
Oneok Inc

Energy
CALL
$15.6 Million
191K
Q2 2025
Reduced 22.73%
MRK
Merck & Co., Inc.

Healthcare
CALL
$27.6 Million
348K
Q2 2025
Added 200.81%
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$402,000
3.2K
Q2 2025
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$1.42 Million
11.3K
Q2 2025
New holding
PARA
Paramount Global

Communication Services
CALL
$7.66 Million
594K
Q2 2025
Reduced 48.07%
MET
Metlife Inc

Financial Services
CALL
$20.4 Million
254K
Q2 2025
Added 24.28%
Nebius Group N.V.
PUT
$0
1.04M
Q2 2025
Added 648.06%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$2.05 Million
59.5K
Q1 2025
New holding
MIDD
Middleby Corp

Industrials
CALL
$806,000
5.6K
Q2 2025
Reduced 90.59%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$9.58 Million
262K
Q1 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$3.8 Million
7.6K
Q2 2025
Reduced 67.8%
NOC
Northrop Grumman Corp

Industrials
CALL
$799,000
1.6K
Q2 2025
Reduced 67.8%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$18 Million
490K
Q1 2025
New holding
OKE
Oneok Inc

Energy
PUT
$29.4 Million
360K
Q2 2025
Reduced 22.73%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$4.82 Million
170K
Q1 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$16.2 Million
180K
Q2 2025
Added 1400.0%
MCHP
Microchip Technology Inc

Technology
CALL
$17.4 Million
248K
Q2 2025
New holding
Outfront Media Inc
PUT
$0
1.5M
Q2 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$4.46 Million
130K
Q1 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$8.41 Million
652K
Q2 2025
Reduced 48.07%
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.14 Million
10K
Q1 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$1.62 Million
25K
Q2 2025
Reduced 66.67%
PATH
Ui Path, Inc.

Technology
PUT
$3.8 Million
297K
Q2 2025
Reduced 57.54%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$2.05 Million
36.7K
Q2 2025
Reduced 65.6%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$2.05 Million
36.7K
Q2 2025
Reduced 65.6%
TWLO
Twilio Inc

Communication Services
PUT
$4.23 Million
34K
Q2 2025
Reduced 71.67%
TWLO
Twilio Inc

Communication Services
CALL
$4.23 Million
34K
Q2 2025
Reduced 71.67%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
291K
Q2 2025
Added 36.94%
TFC
Truist Financial Corp

Financial Services
PUT
$23.4 Million
545K
Q2 2025
Added 84.77%
TFC
Truist Financial Corp

Financial Services
CALL
$18.5 Million
430K
Q2 2025
Added 84.77%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.56 Million
119K
Q2 2025
Reduced 11.62%

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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