Jul. 1 at 4:06 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 selling:
1.
$BABA -39%
2.
$SHOP -32%
3.
$LRCX -30%
4.
$WBD -29%
5.
$TSLA -15%
6. CSCO -14%
This selling list is just as interesting because it shows institutions are actively rebalancing, not necessarily turning bearish on tech.
Reducing positions in BABA, SHOP, LRCX, WBD, TSLA, and CSCO looks more like profit-taking and portfolio rotation, with capital being redirected toward higher-conviction AI and defensive holdings.
I've always believed that institutional selling doesn't automatically mean a company's fundamentals are deteriorating. More often, it's simply capital rotation and risk management.
The long-term trend matters far more than any single buy or sell transaction.
If you could hold only one of these names for the long term, would you choose TSLA, SHOP, or BABA? Share your thoughts in the comments!
