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
ZS
Zscaler, Inc.

Technology
CALL
$15.8 Million
50.4K
Q2 2025
Added 8.01%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$10.1 Million
129K
Q2 2025
Reduced 60.75%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$11.8 Million
151K
Q2 2025
Reduced 60.75%
ZTS
Zoetis Inc.

Healthcare
PUT
$764,000
4.9K
Q2 2025
Added 492.0%
ZTS
Zoetis Inc.

Healthcare
CALL
$23.1 Million
148K
Q2 2025
Added 492.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.91 Million
27.2K
Q1 2025
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$4.45 Million
30K
Q2 2025
Reduced 29.08%
YELP
Yelp Inc

Communication Services
PUT
$2.93 Million
85.5K
Q1 2025
New holding
YELP
Yelp Inc

Communication Services
CALL
$4.31 Million
126K
Q1 2025
New holding
WM
Waste Management Inc

Industrials
CALL
$2.29 Million
10K
Q2 2025
Reduced 8.26%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$1.71 Million
35.2K
Q1 2025
New holding
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$19.7 Million
63.3K
Q2 2025
New holding
Venture Global Inc
PUT
$0
782K
Q2 2025
Reduced 47.25%
Venture Global Inc
CALL
$0
601K
Q2 2025
Reduced 47.25%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$682,000
21K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$32 Million
115K
Q2 2025
Added 285.69%
VLO
Valero Energy Corp

Energy
PUT
$4.75 Million
35.3K
Q2 2025
Reduced 66.41%
VLO
Valero Energy Corp

Energy
CALL
$685,000
5.1K
Q2 2025
Reduced 66.41%
VALE
Vale S.A.

Basic Materials
CALL
$22.2 Million
2.29M
Q2 2025
Reduced 1.06%
VFC
V F Corp

Consumer Cyclical
PUT
$1.06 Million
90.5K
Q2 2025
Reduced 94.68%
VZ
Verizon Communications Inc

Communication Services
CALL
$3.87 Million
89.5K
Q2 2025
Reduced 63.25%
VZ
Verizon Communications Inc

Communication Services
PUT
$6.36 Million
147K
Q2 2025
Reduced 63.25%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$7.88 Million
17.7K
Q2 2025
Added 88.3%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$1.71 Million
35.2K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$29.5 Million
152K
Q2 2025
Added 1598.66%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$2.39 Million
90K
Q2 2025
Added 100.0%
VICI
Vici Properties Inc.

Real Estate
PUT
$309,000
9.5K
Q2 2025
Added 11.76%
VICI
Vici Properties Inc.

Real Estate
CALL
$1.2 Million
36.9K
Q2 2025
Added 11.76%
VERV
Verve Therapeutics, Inc.

Healthcare
PUT
$1.43 Million
127K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$9.57 Million
110K
Q2 2025
Added 636.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$18.9 Million
218K
Q2 2025
Added 636.0%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$13.9 Million
31.2K
Q2 2025
Added 88.3%
VFC
V F Corp

Consumer Cyclical
CALL
$13.1 Million
1.11M
Q2 2025
Reduced 94.68%
TRGP
Targa Resources Corp.

Energy
CALL
$1.53 Million
8.8K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$5.83 Million
68.7K
Q2 2025
Added 139.76%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$10.1 Million
32.2K
Q2 2025
Reduced 64.81%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$3.79 Million
12.1K
Q2 2025
Reduced 64.81%
ROKU
Roku, Inc

Communication Services
PUT
$29.7 Million
338K
Q2 2025
Added 66.65%
ROKU
Roku, Inc

Communication Services
CALL
$19.2 Million
218K
Q2 2025
Added 66.65%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$14.3 Million
1.01M
Q2 2025
Added 533.96%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$15.1 Million
1.1M
Q2 2025
Added 12.47%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$19.6 Million
1.73M
Q2 2025
Reduced 81.99%
RIO
Rio Tinto PLC

Basic Materials
PUT
$2.92 Million
50K
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$2.92 Million
50K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$33.1 Million
227K
Q2 2025
Added 1.82%
RTX
Raytheon Technologies Corp

Industrials
PUT
$13.9 Million
95.3K
Q2 2025
Added 1.82%
SPGI
S&P Global Inc.

Financial Services
CALL
$25 Million
47.5K
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$2.96 Million
20.5K
Q2 2025
Reduced 70.92%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$29.8 Million
38.9K
Q2 2025
Reduced 2.52%

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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