Goldman Sachs Q4 Holdings: substantially reduced alibaba Holdings, built Nu Holdings, Rivian
Goldman Sachs (GS.US) filed its position Report (13F) for the fourth quarter ended December 31, 2021, according to a SECURITIES and Exchange Commission (SEC) disclosure.
According to statistics, the total market value of Goldman sachs positions in the fourth quarter reached 506.22 billion DOLLARS, the total market value of the last quarter was 471.465 billion dollars, a sequential increase of 7%.
In the fourth quarter, 790 stocks were added to the portfolio and 2686 stocks were increased. Goldman also reduced its holdings by 2,348 stocks and liquidated 547 stocks. The top ten positions accounted for 18.06% of the total market value.
According to statistics, the total market value of Goldman sachs positions in the fourth quarter reached 506.22 billion DOLLARS, the total market value of the last quarter was 471.465 billion dollars, a sequential increase of 7%.
In the fourth quarter, 790 stocks were added to the portfolio and 2686 stocks were increased. Goldman also reduced its holdings by 2,348 stocks and liquidated 547 stocks. The top ten positions accounted for 18.06% of the total market value.
$SPDR S&P 500 ETF(SPY.US$ ranks first among the top five stocks with 37.618 million shares and a market capitalization of $17.867 billion, down 3% from the previous quarter and representing 3.53% of the portfolio.
$Apple(AAPL.US$ ranks second with a position of 68.2644 million shares and a market capitalization of $12.122 billion, down 2% from the previous quarter and accounting for 2.39% of the portfolio.
$Microsoft(MSFT.US$ ranks third with holdings of about 32.342 million shares and market capitalization of about $10.877 billion, down 9% from the previous quarter and accounting for 2.15% of the portfolio.
S&p 500 ETF PUT options and Tesla PUT options ranked fourth and fifth, respectively, with positions of $10.420 billion and $7.641 billion, accounting for 2.06% and 1.51% of the portfolio, respectively.
$Microsoft(MSFT.US$ ranks third with holdings of about 32.342 million shares and market capitalization of about $10.877 billion, down 9% from the previous quarter and accounting for 2.15% of the portfolio.
S&p 500 ETF PUT options and Tesla PUT options ranked fourth and fifth, respectively, with positions of $10.420 billion and $7.641 billion, accounting for 2.06% and 1.51% of the portfolio, respectively.
The top five buys in terms of percentage changes were tesla put options, nasdaq 100ETF, $Marqeta(MQ.US$ , $NVIDIA(NVDA.US$ , and software company $Procore Technologies(PCOR.US$.
The top five selling targets are: S&p 500 ETF CALL options, $Alibaba(BABA.US$ , s&p 500 ETF PUT options , $Meta Platforms(FB.US$ , $iShares Russell 2000 ETF(IWM.US$.
Goldman sachs bought in $Nu Holdings(NU.US$ , $Rivian Automotive(RIVN.US$ , $ASE Technology(ASX.US$ , sold out Altria CALL options, $Central North Airport(OMAB.US$, etc.
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