Group 1 - Goldman Sachs increased its holdings in Nvidia, Microsoft, Tesla, Broadcom, and Meta during the second quarter, with significant positions in Nvidia, Microsoft, SPDR S&P 500 ETF Trust, Apple, and Meta [1][3] - Nvidia is currently the largest holding for Goldman Sachs, accounting for 4.1% of disclosed holdings [5] - Emera is noted as the largest new stock purchase for the quarter [6] Group 2 - The total market value of Goldman Sachs' investments grew by 17% from the previous quarter, reaching $618.4 billion [4] - The weight of technology stocks in Goldman Sachs' portfolio increased more than any other sector, with Sealsq and Karooooo being new additions to the tech holdings [4] - The healthcare sector saw the largest decrease in weight within Goldman Sachs' holdings, with Nuvectis Pharma and Vincerx Pharma being removed from the portfolio [4]

Group 1 - Goldman Sachs increased its holdings in Nvidia, Microsoft, Tesla, Broadcom, and Meta during the second quarter [1] - The firm has significant positions in Nvidia, Microsoft, SPDR S&P 500 ETF Trust, Apple, and Meta [1] - Goldman Sachs also initiated a new position in Emera Inc. [1]

Group 1 - The core strategy known as "TACO trading" has emerged on Wall Street, where investors short S&P 500 futures immediately after trade threats from Trump and then go long five days later, yielding a 12% return since early February [1] - Other Wall Street institutions have developed similar strategies based on the cyclical pattern of Trump's trade policies, which oscillate between escalation and alleviation, creating opportunities to capitalize on investor panic [1][2] - The S&P 500 index experienced significant volatility, dropping over 10% after Trump's initial tariff announcements in March, but rebounded sharply when he eased some measures [2][3] Group 2 - Market reactions to volatility have changed, with investors now downplaying spikes in the VIX index rather than chasing them, indicating a shift in sentiment [4] - Despite ongoing tariff threats, the market has shown resilience, with the S&P 500 only declining about 3.4% from recent highs, suggesting a new normal in response to Trump's policies [4] - The options market reflects a lack of extreme bullish or bearish sentiment, indicating that Trump's tariff news no longer has the same shock effect as before, leading to a potential reshaping of trading strategies [5]

桥水一季度新进黄金ETF、京东、高盛 增持阿里和百度 减持谷歌、英伟达、AppLovin、Meta 智通财经5月15日电，13F报告显示桥水一季度买入SPDR黄金ETF，并新进京东、美联航、Chubb、达 美航空、高盛。增持阿里巴巴、百度、Booking、Palo Alto Networks、以及ServiceNOW。清仓安森美半 导体、莫德纳、Lyft、Chewy等。减持SPDR标普500 ETF信托，但仍然是第一大重仓资产——占比 8.7%。并减持谷歌母公司Alphabet、英伟达、AppLovin、Meta Platforms。 ...

13F报告显示：桥水一季度减持SPDR标普500 ETF信托，但仍然是第一大重仓资产——占比8.7%。 买入SPDR黄金ETF。 新进高盛和Chubb。 ...