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
GME
Game Stop Corp.

Consumer Cyclical
PUT
$13.4 Million
493K
Q3 2025
Reduced 83.54%
TTD
Trade Desk, Inc.

Technology
PUT
$24.1 Million
492K
Q3 2025
Reduced 57.85%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$20.7 Million
490K
Q3 2025
Reduced 38.24%
GM
General Motors CO

Consumer Cyclical
PUT
$29.2 Million
478K
Q3 2025
Added 76.69%
EQT
Eqt Corp

Energy
PUT
$25.6 Million
470K
Q3 2025
Reduced 38.36%
OXY
Occidental Petroleum Corp

Energy
CALL
$21.9 Million
463K
Q3 2025
Added 2.01%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$8.56 Million
450K
Q3 2025
Reduced 74.05%
NU
Nu Holdings Ltd.

Financial Services
CALL
$7.2 Million
450K
Q3 2025
Added 49.96%
UPS
United Parcel Service Inc

Industrials
CALL
$36.5 Million
438K
Q3 2025
Reduced 57.2%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$11.8 Million
420K
Q2 2025
New holding
NEM
Newmont Corp

Basic Materials
CALL
$35.1 Million
417K
Q3 2025
Reduced 26.04%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$15.1 Million
404K
Q3 2025
Added 33.73%
Luminar Technologies Inc
CALL
$0
404K
Q3 2025
New holding
Fidelity Wise Origin Bitcoin
PUT
$0
400K
Q2 2025
Reduced 46.67%
SLV
I Shares Silver Trust

ETFs
PUT
$16.9 Million
400K
Q3 2025
New holding
S
Sentinel One, Inc.

Technology
CALL
$7.04 Million
400K
Q3 2025
New holding
S
Sentinel One, Inc.

Technology
PUT
$7.04 Million
400K
Q3 2025
New holding
EQT
Eqt Corp

Energy
CALL
$21.8 Million
400K
Q3 2025
Reduced 38.36%
Venture Global Inc
PUT
$0
400K
Q3 2025
Reduced 48.88%
Kenvue Inc
PUT
$0
397K
Q3 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$1.02 Million
397K
Q3 2025
Reduced 75.91%
CVE
Cenovus Energy Inc.

Energy
CALL
$6.7 Million
394K
Q1 2025
New holding
CVE
Cenovus Energy Inc.

Energy
PUT
$6.7 Million
394K
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$3.03 Million
393K
Q3 2025
Added 40.57%
DXCM
Dexcom Inc

Healthcare
PUT
$25.7 Million
382K
Q3 2025
Added 16.36%
NVO
Novo Nordisk A S

Healthcare
CALL
$20.9 Million
377K
Q3 2025
Added 793.62%
Galaxy Digital Inc.
CALL
$0
375K
Q3 2025
New holding
Super Micro Computer Inc
CALL
$0
395K
Q3 2025
Added 5985.44%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$28.6 Million
367K
Q3 2025
Added 8.51%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$5.24 Million
367K
Q3 2025
Added 141.82%
OKE
Oneok Inc

Energy
PUT
$26.3 Million
360K
Q2 2025
Reduced 22.73%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$21.4 Million
357K
Q3 2025
Added 0.03%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$8.7 Million
353K
Q3 2025
Added 57.57%
TECK
Teck Resources LTD

Basic Materials
CALL
$15.5 Million
353K
Q3 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$15.5 Million
344K
Q3 2025
Reduced 29.98%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$21.7 Million
538K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$29.3 Million
333K
Q2 2025
Reduced 20.71%
ENB
Enbridge Inc

Energy
CALL
$16.8 Million
333K
Q3 2025
Reduced 48.99%
SQ
Block, Inc.

Technology
CALL
$24.8 Million
433K
Q3 2025
Added 84.73%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$28.6 Million
331K
Q3 2025
Added 737.16%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$19.6 Million
328K
Q3 2025
Added 0.03%
TGT
Target Corp

Consumer Defensive
CALL
$29.3 Million
327K
Q3 2025
Reduced 10.28%
IREN
Iris Energy LTD

Financial Services
CALL
$14.8 Million
322K
Q3 2025
New holding
Lucid Group Inc
PUT
$0
322K
Q3 2025
New holding
CSX
Csx Corp

Industrials
PUT
$11.3 Million
319K
Q3 2025
Added 99.31%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$24.8 Million
319K
Q3 2025
Added 8.51%
KO
Coca Cola CO

Consumer Defensive
PUT
$21.1 Million
318K
Q3 2025
Added 62.23%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$34 Million
412K
Q3 2025
Added 218.89%
MET
Metlife Inc

Financial Services
PUT
$25.3 Million
307K
Q3 2025
Reduced 48.76%

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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