Wall Street "Octopus" Major Rebalancing: Goldman Sachs' 150 Years of Unbeatable Conspiracy and Strategy

In the financial world, if someone says Goldman Sachs is the "White House branch on Wall Street," no one would be surprised. This "financial empire" established over 150 years ago extends its tentacles like an octopus into every corner of global power.

Recently, a midnight-disclosed 13F holdings file from Goldman Sachs hit like a deep-water bomb, shattering the market calm of summer 2026. Everyone is talking about "Goldman Sachs has liquidated," but the truth is far more chilling than just clearing out positions.

1. Background: Who is Goldman Sachs? The "Kingmaker" in Finance

Goldman Sachs is not just a bank; it is the "general command center" of global capital. From starting in 1869 by picking up roadside scraps to managing over $2.8 trillion in assets today, its strength lies not only in making money but also in "defining rules."

Political protégés: From Paulson to Mnuchin, many U.S. Treasury Secretaries have come from Goldman Sachs. This means Goldman’s rebalancing often signals the policy direction for the next half-year.
Unbeatable myth: During the 2008 subprime crisis, while the whole world was losing money, Goldman Sachs profited immensely by shorting derivatives. It doesn't need to predict the future because it is involved in creating it.

2. 2026 Liquidation Timeline: What happened during this "big shake-up"?

According to regulatory documents submitted to the SEC on May 15, 2026, Goldman Sachs completed a nearly ruthless asset reallocation in Q1:

Cut and Discard: The XRP ETF, worth $154 million, was completely liquidated, and all holdings related to Solana (SOL) were also cleared.

Major Price Cuts: Ethereum, once a darling of institutional investors, saw its holdings slashed by 70%. Currently, only about $114 million worth of Ethereum remains.

Holding the Fort: Bitcoin remains the "favorite child." Despite a 10% adjustment to BlackRock’s IBIT, Goldman still holds over $700 million in Bitcoin positions.

3. Deep Speculation: What "new big pie" is Goldman Sachs布局ing?

If you think Goldman is "running away," you underestimate this octopus. "Liquidation" is just to free up ammunition for a larger harvesting plan.

1. From "Speculating on Coins" to "Market Making" While liquidating token ETFs, Goldman has increased holdings in Circle (issuer of USDC) and Galaxy Digital. Logic: Goldman is no longer satisfied with just profiting from price fluctuations; it aims to control digital financial settlement rights. While the market debates which coin will rise, Goldman is already布局ing the global "digital dollar" pathway.

2. Embracing "Agentic AI" Goldman’s CIO explicitly pointed out in 2026 that it will be the year of AI agent explosion. Strategy: Goldman is shifting funds from traditional software companies (SaaS) to the field of "intelligent agents (AAS)" capable of handling complex tasks independently. Ambition: Goldman hopes future asset management will rely not on humans but on thousands of AI agents. Buying deep options on Nvidia and Microsoft is essentially buying "control over future labor."

3. Tokenization of Real Assets Liquidating SOL and XRP is likely aimed at promoting Goldman’s own GS DAP platform. Goldman doesn’t want to buy other people’s coins but to turn global bonds and real estate worth $300 trillion into "tokens" defined by Goldman Sachs.

4. Summary: How should retail investors avoid pitfalls?

This major rebalancing from Goldman Sachs sends a highly dangerous signal: liquidity is drying up, and junk assets are being phased out. At this moment when even the big brother is "abandoning darkness for light," if you still hold full positions in unbacked altcoins, you may be becoming "fertilizer" for Goldman’s new布局.

Advice: Keep an eye on the $700 million Bitcoin holdings left by Goldman Sachs, and watch for their new AI and infrastructure stocks. Following the giants may not guarantee profits, but at least you won’t be served on a plate. #高盛 $BTC $ETH $SOL