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In accordance with a Goldman Sachs’ U.S. Weekly Kickstart report on hedge fund and mutual fund high picks, shared favorites usually outperform the least owned shares.
Each fund sorts have boosted publicity to the fairness market year-to-date. Within the third quarter, most publicity was positioned on data tech.
This week, the S&P 500 (NYSEARCA:SPY) was up 0.3%, with actual property (XLRE) because the best-performing sector (up 3.1%) and communication providers (XLC) because the worst-performing sector (down 2.9%)
Overlap between mutual fund chubby and hedge fund lengthy positions are: (FI), (HUM), (KVUE), (MA), (PGR), (PXD), (UBER), (UNH), (V), and (VRT).
The overlap between mutual fund underweights and hedge fund lengthy positions embody (AAPL), (AMD), (AMZN), (AVGO), (BRK.B), (GOOGL), (LLY), (META), (MSFT), and (NVDA).
Beneath mutual fund chubby positions and hedge fund quick positions are: (ADBE), (BAC), (CMCSA), (INTU), (LULU), and (NOW).
And below mutual fund underweights and hedge fund shorts are: (ABBV), (AMGN), (BX), (CAT), (COST), (CVX), (DIS), (HD), (IBM), (INTC), (ITW), (JNJ), (MCD), (MRNA), (NKE), (PEP), (PG), (T), (TSLA), (VZ), (WMT), and (XOM).
That is GS’ “hedge fund essential place (lengthy)” high 30 bucket:
- Microsoft Corp. (MSFT) – No. of funds with inventory as high 10 holdings: 111
- Amazon.com (AMZN) – No. of funds with inventory as high 10 holdings: 97
- Meta Platforms (META) – No. of funds with inventory as high 10 holdings: 83
- Alphabet (GOOGL) – No. of funds with inventory as high 10 holdings: 51
- Nvidia (NVDA) – No. of funds with inventory as high 10 holdings: 47
- Uber Applied sciences (UBER) – No. of funds with inventory as high 10 holdings: 40
- Apple Inc. (AAPL) – No. of funds with inventory as high 10 holdings: 36
- Seagen Inc. (SGEN) – No. of funds with inventory as high 10 holdings: 27
- Visa Inc. (V) – No. of funds with inventory as high 10 holdings: 25
- Superior Micro Units (AMD) – No. of funds with inventory as high 10 holdings: 24
- VMware Inc. (VMW) – No. of funds with inventory as high 10 holdings: 23
- Mastercard Inc. (MA) – No. of funds with inventory as high 10 holdings: 20
- Salesforce Inc. (CRM) – No. of funds with inventory as high 10 holdings: 18
- Broadcom Inc. (AVGO) – No. of funds with inventory as high 10 holdings: 17
- MercadoLibre Inc. (MELI) – No. of funds with inventory as high 10 holdings: 17
- Alibaba Group Hldg (BABA) – No. of funds with inventory as high 10 holdings: 16
- Berkshire Hathaway (BRK.B) – No. of funds with inventory as high 10 holdings: 16
- First Residents BancShares (FCNCA) – No. of funds with inventory as high 10 holdings: 16
- Netflix (NFLX) – No. of funds with inventory as high 10 holdings: 16
- Eli Lilly & Co. (LLY) – No. of funds with inventory as high 10 holdings: 15
- Kenvue Inc. (KVUE) – No. of funds with inventory as high 10 holdings: 15
- Apollo World Mgmt (APO) – No. of funds with inventory as high 10 holdings: 14
- UnitedHealth Group (UNH) – No. of funds with inventory as high 10 holdings: 14
- Vertiv Holdings (VRT) – No. of funds with inventory as high 10 holdings: 14
- Splunk Inc. (SPLK) – No. of funds with inventory as high 10 holdings: 13
- TransDigm Group (TDG) – No. of funds with inventory as high 10 holdings: 13
- EQT Corp. (EQT) – No. of funds with inventory as high 10 holdings: 12
- Fiserv Inc. (FI) – No. of funds with inventory as high 10 holdings: 12
- GoDaddy Inc. (GDDY) – No. of funds with inventory as high 10 holdings: 12
- Humana Inc. (HUM) – No. of funds with inventory as high 10 holdings: 12