u/meiprefam

Here are the top ten holdings in Goldman Sachs' $870 billion 13F portfolio, including their market value and weight

  1. Nvidia (NVDA): $31.5 billion (3.62%)

  2. Apple (AAPL): $27 billion (3.11%)

  3. SPDR S&P 500 ETF (SPY): $23.8 billion (2.73%)

  4. Microsoft (MSFT): $22.7 billion (2.60%)

  5. Alphabet Class A Shares (GOOGL): $16.6 billion (1.91%)

  6. Amazon (AMZN): $14.1 billion (1.62%)

  7. Broadcom (AVGO): $11.2 billion (1.28%)

  8. Tesla 9. TSLA: $10.9 billion (1.25%)

  9. Meta Platforms (META): $10.7 billion (1.23%)

  10. Alphabet Class C Shares (GOOG): $9.1 billion (1.05%)

Source: Goldman Sachs Q1 2026 13F Report

According to the latest 13F report, Goldman Sachs manages a large 13F portfolio with assets under management (AUM) exceeding $870.9 billion.

Because Goldman Sachs files as an integrated institutional investment manager, the portfolio represents a collection of U.S.-listed stocks, options, and ETFs managed by multiple Goldman Sachs entities.

Goldman Sachs' top ten holdings account for 20.41% of its total 13F portfolio.

Nvidia is the largest holding in Goldman Sachs' portfolio, accounting for 3.62% of its total 13F holdings, with a market value exceeding $31.5 billion. Apple ranked second with a market capitalization of $27 billion, and SPY ranked third with a market capitalization exceeding $23.8 billion.

Other top ten holdings included Microsoft, Alphabet Class A shares, Amazon, Broadcom, Tesla, Meta Platforms, and Alphabet Class C shares.

About Goldman Sachs:

Goldman Sachs is an American multinational investment bank and financial services firm founded in 1869. By revenue, it is the world's largest investment bank and the world's seventh-largest asset manager, managing over $3.6 trillion in assets.

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u/meiprefam — 1 day ago

🚨 Pre-market just went absolutely crazy… Rubico Inc. is up a massive +217.34% and traders are already watching closely. 👀📈

The price surged from $1.73 to $5.49 pre-market, a move that instantly grabs attention.

Such a sharp rise is usually accompanied by huge volatility, rapid upward momentum, and extremely high risk.

The biggest question now is: Will this upward trend continue after the market opens, or is it just a pre-market spike? 🔥

What are your plans for today?

⬆️ Buy

👀 Observe

💰 Take profits

❌ Observe

This is not investment advice, just sharing personal opinions.

Please conduct your own research before investing.

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u/meiprefam — 1 day ago

THE $30 BILLION REBOUND NO ONE SAW COMING!🤯⚠️

Yesterday and last week, we analyzed the strong momentum of these two tech giants. And today? They've completely exploded.

Here are the root causes driving today's market volatility, and we offer no buy recommendations—purely data-driven!

🔹 ServiceNow #NOW

A stunning rating upgrade: Bank of America just crushed short sellers, significantly raising its price target to $130.

AI plot twist: Critics once said AI would kill the software. Wall Street now believes AI actually needs it to survive.

🔹 Roblox #RBLX

Strong comeback: After a $1 billion loss in expected value due to stricter child safety regulations, user numbers finally rebounded this weekend.

Buy the dip: Investors are betting the 20% plunge earlier this month was too large.

Markets change rapidly; only those who keep up can win. 👉 In this period of high volatility in 2026, will you hold tech stocks or stay away?

Follow me for daily updates on the latest stock market information.

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u/meiprefam — 1 day ago

The Secret 10 Growth Stocks Quietly Setting Up Massive 2026 Rebounds!

Based on fundamentals, trends, and valuations.

$CRWV — 107 → 188

$NBIS — 220 → 298

$IREN — 53 → 99

$PL — 42 → 66

$LUNR — 34 → 58

$HIMS — 25 → 48

$QBTS — 20 → 72

$RGTI — 18 → 42

$QUBT — 11 → 31

$SOUN — 8 → 22

Which stock do you think will break out?

Leave a comment below! 👉

reddit.com
u/meiprefam — 2 days ago

🚨 #NOW catching serious momentum today 👀

erviceNow up +9.44% and the chart is looking strong. After a steady climb and breakout move, buyers continue stepping in and pushing it higher.

This is the kind of price action traders love to watch momentum building, trend staying intact, and bulls staying in control.

Processing img qa33khxttx1h1...

Will NOW keep climbing from here or take a breather first?

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u/meiprefam — 2 days ago

SBFM Momentum: Is This the Start of a Massive Rally?

The wildest penny stock squeeze of 2026 is happening right now, and the internet is losing its mind! Sunshine Biopharma ($SBFM) just shocked the market by skyrocketing from a 52-week low of $0.28 to over $1.75 in a matter of hours!

Here is the quick breakdown of what is driving this insane price action:💥

  1. Massive Short Squeeze: Retail traders triggered a trap for short sellers, forcing a massive buying wave.

  2. Insane Volume: A tiny float of 4.9 million shares traded an astronomical 259+ million times today!

  3. Speculative Frenzy: After crashing 76% this year, buyers piled in to catch the absolute bottom.

  4. High Risk Warning: The company just filed for a 5.8 million share dilution and has a history of reverse stock splits.

Is this the start of a legendary multi-day run, or is a massive crash right around the corner? 🔮
👉 Will you jump on this bandwagon of price increases, or simply stay on the sidelines? Leave your price prediction below and follow me so you don't miss the latest news on the next stock market surge! 🔔

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u/meiprefam — 2 days ago

Leopold Aschenbrenner just revealed his Q1 2026 13F filing and the portfolio is heavily tilted toward AI and semiconductors.

What stands out most?

A large portion of the top positions are put options, showing a cautious or hedged stance on some of the biggest names in tech.

Top 10 holdings:

  1. #SMH — 15% (Put)

  2. #NVDA — 11% (Put)

  3. #ORCL — 8% (Put)

  4. #AVGO — 7% (Put)

  5. #AMD — 7% (Put)

  6. #BE — 6% (Stock)

  7. #SNDK — 5% (Stock)

  8. #MU — 4% (Put)

  9. #CRWV — 4% (Stock)

  10. #TSM — 4% (Put)

The message seems clear: strong long-term interest in AI infrastructure, but with protection against volatility in the semiconductor sector.

Which stock from this list are you most bullish on for the next 5 years?

reddit.com
u/meiprefam — 2 days ago

JPMorgan Chase has invested over $360 billion in the following 10 stocks and ETFs

Below are the latest top ten holdings in JPMorgan Chase's $1.6 trillion 13F portfolio, including holding value and portfolio weight:

  1. Nvidia (NVDA): $73.9 billion (4.75%)

  2. Apple (AAPL): $57.1 billion (3.67%)

  3. Microsoft (MSFT): $45.6 billion (2.93%)

  4. Amazon (AMZN): $33.9 billion (2.18%)

  5. Alphabet Class C (GOOG): $32.7 billion (2.10%)

  6. SPDR S&P 500 ETF (SPY): $28.9 billion (1.86%)

  7. Broadcom (AVGO): $26.9 billion (1.73%)

  8. Meta Platforms (META): $26.9 billion (1.73%)

  9. Alphabet Class A Shares (GOOGL): $19.3 billion (1.25%)

  10. Tesla (TSLA): $16.3 billion (1.05%)

Source: JPMorgan Chase Q1 2026 13F Report

JPMorgan Chase manages a massive 13F portfolio with approximately $1.6 trillion in assets under management (AUM). The top ten holdings account for 23.24% of the total 13F portfolio.

Nvidia is JPMorgan Chase's largest holding in its 13F portfolio, currently valued at over $73.9 billion, representing 4.75% of the portfolio's total market capitalization. Apple ranks second, with a market capitalization exceeding $57.1 billion. Microsoft ranks third, with a holding value exceeding $45.6 billion.

JPMorgan Chase's other top ten holdings include Amazon, Alphabet Class C shares, the SPDR S&P 500 ETF, Broadcom, Meta Platforms, Alphabet Class A shares, and Tesla.

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u/meiprefam — 2 days ago

🔥 Venture Global (NYSE: VG) Jumps 9.38% — Here’s Why Investors Are Paying Attention 🚀

Venture Global delivered a powerful quarter that’s turning heads across the energy market. The LNG exporter posted massive revenue of nearly $13.8 billion alongside strong profitability, with EBIT margins around 33% and gross margins above 60% — a clear sign of strong pricing power and operational efficiency.

The company also reported solid earnings, including $625 million in income from continuing operations, while maintaining a relatively attractive valuation with a P/E ratio near 15. Strong returns on equity and capital are reinforcing investor confidence that VG is successfully converting its large-scale infrastructure into meaningful cash generation.

However, investors are still watching the company’s debt levels closely. Venture Global continues to operate with significant leverage and heavy capital spending as it aggressively expands its LNG footprint. While operating cash flow remains healthy, massive multi-billion-dollar expansion investments are keeping free cash flow under pressure.

Still, with global LNG demand rising and U.S. energy exports remaining a major market theme, traders appear optimistic that Venture Global could remain one of the key growth stories in the energy sector.

Disclaimer: This post is for informational and educational purposes only and should not be considered financial or investment advice. Stock market investments are subject to market risks. Please do your own research or consult a financial advisor before making any investment decisions. Past performance does not guarantee future results.
Follow me for the latest stock market updates.

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u/meiprefam — 2 days ago

🚨 New stock on the radar

HawkEye 360 (#HAWK)

HawkEye 360 operates in the defense technology space, focusing on spectrum monitoring, maritime intelligence, air defense radar monitoring, GNSS interference detection, and communications mapping.

Its customers include commercial organizations, government agencies, and international partners.

Here’s a quick look at the numbers:

Share Price: $32.25

Market Cap: $3.01B

Past Month: +24.0% (+$6.25)

Today's Range: $30.27 – $32.77

Volume: 942K (Avg: 2.98M)

52-Week Range: $26.00 – $35.73

Interesting point: shares are currently trading 6.5% above today’s low, but still sitting 1.6% below the session high, showing buyers are still active.

The company has been gaining attention after its public market debut, and traders are watching closely to see whether momentum continues.

As always, price action can move fast, especially with newer names entering the market. Keep an eye on volume, market conditions, and future catalysts.

Not financial advice. Do your own research.

https://preview.redd.it/efzc3mexlp1h1.png?width=526&format=png&auto=webp&s=77ddd7c2be595e79260159c385b89cce6a5fb5d1

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u/meiprefam — 3 days ago

#ONDS just dropped its Q1 earnings and the numbers came in stronger than many expected 👀

Here’s a quick breakdown:

Revenue: $50M vs $39M expected

EBITDA: ($11M) vs ($20M) expected smaller loss than forecast

Backlog: ~$457M

Cash position: ~$1.5B

Looking ahead, FY26 guidance also came in ahead of expectations:

Revenue outlook: $390M vs $379M estimated

The company also says it expects to reach company-wide profitability by Q1 2028.

Strong revenue beats are one thing, but investors will likely keep watching execution, growth, and the path toward profitability over the next few years.

Not financial advice. Always do your own research.

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u/meiprefam — 6 days ago