Jul. 1 at 3:10 PM
Goldman Sachs manages
$871 billion. They are HEDGING with healthcare and staples, while keeping big money in AI.
They are bullish, but staying cautious.
Here's what they've been buying and selling recently.
What they're buying:
5.
$GE +44%
6.
$MA +27%
7.
$PLTR +26%
8.
$GOOG +25%
This buying list shows that institutional capital is still positioned for long-term growth, but with a stronger focus on risk management.
GE benefits from power and industrial upgrades, MA provides durable cash flow through digital payments, PLTR continues to ride enterprise AI adoption, and GOOG remains a core player in the AI ecosystem.
I like this approach: keep exposure to AI leaders while balancing the portfolio with companies that generate consistent earnings instead of chasing every high-beta theme.
The real opportunity isn't the next short-term trade—it's identifying the businesses that can keep creating value for years.
If you could own only one of GE, MA, PLTR, or GOOG for the long term, which would you choose? Share your thoughts in the comments!
