Goldman Sachs flow check ($871B AUM). Positioning is bullish on AI, but they're hedging via healthcare and staples for risk control.
They're buying heavily:
$SanDisk Corp.(SNDK)$ +475%
$CoreWeave, Inc.(CRWV)$ +275%
$Taiwan Semiconductor Manufacturing(TSM)$ +82%
$GE Aerospace(GE)$ +44%
The message seems to be that AI infrastructure is still the core focus—memory, foundry, and semiconductor equipment. They're trimming crowded trades and exposure to China risk, and rotating into defensives like healthcare and staples, which includes names like JNJ, ABBV, MA, and V.
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