Tag: rebalancing
-
Managing a Goldman Sachs Stake: When a Hot Stock Needs Action
Goldman Sachs’s Stunning Run: Why Action Might Be Needed Goldman Sachs (GS) has been a standout performer, delivering substantial gains for investors who rode its recent rally. With a 53.5% jump last year and continued strength into 2026, the stock has turned into a focal point for many portfolios. When a single stake grows too…
-
Goldman Sachs Stake Rebalancing: Why Too Much of a Good Stock Isn’t a Problem—Until It Is
Understanding the rally and the risk of concentration Goldman Sachs has delivered a remarkable run, with a 53.5% jump last year and additional gains early in 2026. For an investor with a sizable stake, such performance can be thrilling but also risky. When a single stock dominates a portfolio, it introduces concentration risk, potentially magnifying…