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
ON
On Semiconductor Corp

Technology
CALL
$2.54 Million
62.5K
Q1 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$2.54 Million
62.5K
Q1 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$17.2 Million
12K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$768,000
5.5K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$9.86 Million
70.5K
Q1 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$2.39 Million
30.8K
Q1 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$2.39 Million
30.8K
Q1 2025
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$9.2 Million
102K
Q1 2025
New holding
OKE
Oneok Inc

Energy
CALL
$27.1 Million
273K
Q1 2025
New holding
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$2.7 Million
30K
Q1 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$950,000
5K
Q1 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$15.5 Million
98K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$5.31 Million
280K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$1.52 Million
80K
Q1 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$12.1 Million
23.6K
Q1 2025
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$7.07 Million
13.8K
Q1 2025
New holding
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$5.14 Million
170K
Q1 2025
New holding
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$5.14 Million
170K
Q1 2025
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$260,000
1.1K
Q1 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$16.3 Million
195K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$28.4 Million
410K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$20.8 Million
300K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$16.1 Million
138K
Q1 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$3.41 Million
14.6K
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$3.97 Million
80K
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$13.9 Million
280K
Q1 2025
New holding
NUE
Nucor Corp

Basic Materials
PUT
$4.54 Million
37.7K
Q1 2025
New holding
NUE
Nucor Corp

Basic Materials
CALL
$926,000
7.7K
Q1 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$17.8 Million
76.1K
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$24.6 Million
2.4M
Q1 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$24.5 Million
293K
Q1 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$2.52 Million
24.5K
Q1 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$9.69 Million
100K
Q1 2025
New holding
Tko Group Holdings Inc
PUT
$0
4.4K
Q1 2025
New holding
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$1.39 Million
74K
Q1 2025
New holding
TAC
Transalta Corp

Utilities
CALL
$3.3 Million
353K
Q1 2025
New holding
TRU
Trans Union

Industrials
CALL
$22.4 Million
270K
Q1 2025
New holding
TRU
Trans Union

Industrials
PUT
$10.4 Million
125K
Q1 2025
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$3.85 Million
215K
Q1 2025
New holding
TRMB
Trimble Inc.

Technology
CALL
$15.8 Million
240K
Q1 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.91 Million
135K
Q1 2025
New holding
Tko Group Holdings Inc
CALL
$0
167K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$5.48 Million
45K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$10.4 Million
150K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$21.2 Million
261K
Q1 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$23.1 Million
70.2K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$11.4 Million
209K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$23.4 Million
429K
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$497,000
1K
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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