Goldman Sachs Group Inc Options Holdings

Goldman Sachs Group Inc

  • $780 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$8.35 Million
989K
Q1 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$17 Million
1.35M
Q3 2025
Added 35.15%
Coreweave Inc
PUT
$0
1.06M
Q3 2025
Added 13.03%
PCG
Pg&E Corp

Utilities
CALL
$14.4 Million
957K
Q3 2025
Added 2.29%
Webull Corp
PUT
$0
956K
Q3 2025
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$1.8 Million
950K
Q3 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$14.4 Million
933K
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$10.9 Million
907K
Q3 2025
Added 104.53%
PINS
Pinterest, Inc.

Communication Services
PUT
$32.2 Million
1M
Q3 2025
Reduced 14.19%
CCL
Carnival Corp

Consumer Cyclical
PUT
$37.2 Million
1.29M
Q3 2025
Reduced 0.38%
VFC
V F Corp

Consumer Cyclical
CALL
$12.3 Million
850K
Q3 2025
Reduced 23.6%
HI
Hillenbrand, Inc.

Industrials
CALL
$22.7 Million
840K
Q3 2025
New holding
KEY
Keycorp

Financial Services
CALL
$15.1 Million
809K
Q1 2025
New holding
KEY
Keycorp

Financial Services
PUT
$15.1 Million
809K
Q1 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$19 Million
774K
Q3 2025
New holding
LYFT
Lyft, Inc.

Technology
PUT
$16.8 Million
763K
Q3 2025
Reduced 72.39%
SVC
Service Properties Trust

Real Estate
CALL
$2.04 Million
753K
Q3 2025
Reduced 4.12%
MBLY
Mobileye Global Inc.
PUT
$10.6 Million
752K
Q3 2025
Reduced 72.13%
CCL
Carnival Corp

Consumer Cyclical
CALL
$33.2 Million
1.15M
Q3 2025
Reduced 0.38%
Barrick Mng Corp
CALL
$0
805K
Q3 2025
Reduced 17.66%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$8.78 Million
720K
Q1 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$8.78 Million
720K
Q1 2025
New holding
Galaxy Digital Inc.
PUT
$0
710K
Q3 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$26.4 Million
705K
Q3 2025
Added 33.73%
Figma Inc
CALL
$0
700K
Q3 2025
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$9.95 Million
902K
Q3 2025
Added 39.39%
SONY
Sony Group Corp

Technology
CALL
$20.5 Million
714K
Q3 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$17.1 Million
693K
Q3 2025
Added 57.57%
PINS
Pinterest, Inc.

Communication Services
CALL
$25.2 Million
783K
Q3 2025
Reduced 14.19%
MTDR
Matador Resources CO

Energy
PUT
$30.7 Million
683K
Q2 2025
Reduced 9.0%
Paramount Skydance Corp
PUT
$0
678K
Q3 2025
New holding
Figma Inc
PUT
$0
636K
Q3 2025
New holding
DVN
Devon Energy Corp

Energy
CALL
$21.7 Million
620K
Q3 2025
Reduced 4.29%
ET
Energy Transfer LP

Energy
PUT
$10.3 Million
600K
Q2 2025
Added 100.0%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$31.2 Million
589K
Q3 2025
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
PUT
$3.12 Million
567K
Q1 2025
New holding
SU
Suncor Energy Inc

Energy
PUT
$25.5 Million
610K
Q3 2025
Added 21.23%
SHEL
Shell PLC

Energy
CALL
$38.8 Million
543K
Q3 2025
Added 6.36%
SMR
Nuscale Power Corp

Industrials
PUT
$19.2 Million
533K
Q3 2025
New holding
SQ
Block, Inc.

Technology
PUT
$35.6 Million
622K
Q3 2025
Added 84.73%
SU
Suncor Energy Inc

Energy
CALL
$23.9 Million
571K
Q3 2025
Added 21.23%
Amrize LTD
PUT
$0
521K
Q3 2025
Reduced 29.34%
MTDR
Matador Resources CO

Energy
CALL
$22.7 Million
506K
Q2 2025
Reduced 9.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$31.7 Million
500K
Q2 2025
Reduced 50.0%
Sharplink Gaming Inc
PUT
$0
500K
Q3 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$8.04 Million
500K
Q3 2025
Reduced 14.03%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$6.78 Million
500K
Q3 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$4.9 Million
500K
Q2 2025
Reduced 94.31%
PFE
Pfizer Inc

Healthcare
CALL
$15 Million
588K
Q3 2025
Reduced 20.63%

Summary

  • Portfolio
  • No. of Stocks 13,001
  • Current Value $780 Billion
  • Prior Value $706 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 545 stocks
  • Additional Purchases 2,634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,850 stocks
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