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
T
At&T Inc.

Communication Services
CALL
$8.57 Million
303K
Q3 2025
Added 39.49%
IYR
Ishares Tr

ETFs
PUT
$29.1 Million
300K
Q3 2025
New holding
BNS
Bank Of Nova Scotia

Financial Services
CALL
$19.4 Million
300K
Q2 2025
Added 100.0%
TTD
Trade Desk, Inc.

Technology
CALL
$27.9 Million
569K
Q3 2025
Reduced 57.85%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$5.7 Million
300K
Q3 2025
Reduced 9.09%
ET
Energy Transfer LP

Energy
CALL
$5.15 Million
300K
Q2 2025
Added 100.0%
EXC
Exelon Corp

Utilities
PUT
$13.4 Million
297K
Q2 2025
Reduced 16.7%
PCG
Pg&E Corp

Utilities
PUT
$4.44 Million
295K
Q3 2025
Added 2.29%
Biohaven LTD
PUT
$0
290K
Q3 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$10 Million
290K
Q3 2025
Added 386.55%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$19 Million
286K
Q3 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$10.1 Million
284K
Q3 2025
Reduced 81.68%
CRH.L
Crh PLC

Basic Materials
CALL
$0
280K
Q3 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$16.4 Million
280K
Q2 2025
Reduced 62.5%
IREN
Iris Energy LTD

Financial Services
PUT
$12.8 Million
280K
Q3 2025
New holding
UEC
Uranium Energy Corp

Energy
CALL
$3.67 Million
275K
Q3 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$5.94 Million
270K
Q3 2025
Reduced 72.39%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$35.7 Million
269K
Q3 2025
New holding
Lam Research Corp
PUT
$0
316K
Q3 2025
Reduced 37.66%
CMCSA
Comcast Corp

Communication Services
PUT
$8.26 Million
263K
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$17.6 Million
262K
Q3 2025
Added 16.36%
Amer Sports Inc
CALL
$0
258K
Q3 2025
New holding
MET
Metlife Inc

Financial Services
CALL
$20.9 Million
254K
Q3 2025
Reduced 48.76%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$6.57 Million
252K
Q3 2025
Reduced 30.01%
BTU
Peabody Energy Corp

Energy
CALL
$6.66 Million
251K
Q3 2025
Added 230.26%
BIDU
Baidu, Inc.

Communication Services
CALL
$33 Million
251K
Q3 2025
New holding
MRUS
Merus N.V.

Healthcare
PUT
$23.5 Million
250K
Q3 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$19 Million
250K
Q3 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$19 Million
250K
Q3 2025
New holding
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$19.1 Million
250K
Q3 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$15.2 Million
250K
Q3 2025
Added 76.69%
TFC
Truist Financial Corp

Financial Services
CALL
$17.9 Million
391K
Q3 2025
Reduced 1.3%
GLNG
Golar Lng LTD

Energy
CALL
$10.1 Million
250K
Q3 2025
Added 150.0%
SLB
Schlumberger Limited

Energy
PUT
$8.59 Million
250K
Q3 2025
Reduced 28.57%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$2.76 Million
250K
Q3 2025
Reduced 44.44%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$2.81 Million
250K
Q3 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$15.9 Million
248K
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$18.5 Million
246K
Q3 2025
New holding
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$2.43 Million
245K
Q3 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$37.6 Million
236K
Q3 2025
Added 37.0%
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$2.74 Million
236K
Q3 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$17.2 Million
235K
Q3 2025
New holding
Jbs N.V.
PUT
$0
235K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$20.3 Million
234K
Q3 2025
Added 7.34%
EOG
Eog Resources Inc

Energy
PUT
$26.1 Million
233K
Q2 2025
Reduced 16.21%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$23.5 Million
232K
Q3 2025
Added 827.6%
HAL
Halliburton CO

Energy
CALL
$5.69 Million
231K
Q2 2025
Added 159.24%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$35.4 Million
230K
Q3 2025
Reduced 21.21%
WRBY
Warby Parker Inc.

Healthcare
PUT
$6.31 Million
229K
Q3 2025
New holding

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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