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
NEE
Nextera Energy Inc

Utilities
PUT
$27.7 Million
391K
Q1 2025
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$23.9 Million
200K
Q1 2025
New holding
MOS
Mosaic CO

Basic Materials
PUT
$3.24 Million
120K
Q1 2025
New holding
MOS
Mosaic CO

Basic Materials
CALL
$2.16 Million
80K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$24.5 Million
210K
Q1 2025
New holding
YELP
Yelp Inc

Communication Services
PUT
$3.17 Million
85.5K
Q1 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$5.85 Million
100K
Q1 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$877,000
15K
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$27.1 Million
154K
Q1 2025
New holding
NNOX
Nano X Imaging Ltd.

Healthcare
PUT
$500,000
100K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$16.8 Million
238K
Q1 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$2.17 Million
44.9K
Q1 2025
New holding
NEM
Newmont Corp

Basic Materials
CALL
$18.3 Million
379K
Q1 2025
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$8.79 Million
184K
Q1 2025
New holding
XP
Xp Inc.

Financial Services
CALL
$895,000
65.1K
Q1 2025
New holding
Nebius Group N.V.
PUT
$0
139K
Q1 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$7.28 Million
570K
Q1 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$7.28 Million
570K
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$5.79 Million
33K
Q1 2025
New holding
YEXT
Yext, Inc.

Technology
PUT
$699,000
114K
Q1 2025
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$1.94 Million
12.3K
Q1 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$25.9 Million
351K
Q1 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$24.3 Million
329K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$27.4 Million
138K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$13.6 Million
68.7K
Q1 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$12 Million
248K
Q1 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$3.84 Million
130K
Q1 2025
New holding
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$392,000
19.8K
Q1 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$1.76 Million
59.5K
Q1 2025
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$806,000
4.9K
Q1 2025
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$4.12 Million
25K
Q1 2025
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$6.66 Million
42.3K
Q1 2025
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$996,000
4.1K
Q1 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$8.1 Million
106K
Q1 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$3.53 Million
125K
Q1 2025
New holding
MIDD
Middleby Corp

Industrials
CALL
$9.04 Million
59.5K
Q1 2025
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$5.78 Million
57.7K
Q1 2025
New holding
ZLAB
Zai Lab LTD

Healthcare
CALL
$643,000
17.8K
Q1 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.86 Million
27.2K
Q1 2025
New holding
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$9.99 Million
503K
Q1 2025
New holding
OVV
Ovintiv Inc.

Energy
CALL
$9.4 Million
220K
Q1 2025
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$18.7 Million
490K
Q1 2025
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$9.96 Million
262K
Q1 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$5.61 Million
93.8K
Q1 2025
New holding
OKTA
Okta, Inc.

Technology
PUT
$10.2 Million
96.6K
Q1 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$16.1 Million
153K
Q1 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
160K
Q1 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$19.8 Million
125K
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$27.9 Million
566K
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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