Prime 20 hedge fund favorites – Goldman (NYSEARCA:SPY)

Goldman Sachs up to date its Hedge Fund Very Vital Positions, with the Magnificent 7 nonetheless strongly represented.

Hedge funds have rotated meaningfully throughout sectors this yr, “lifting their tilt to Financials (XLF) by 160 bp to an chubby vs. the Russell 3000 (NYSEARCA:IWV) for the primary time since 2010,” strategist David Kostin mentioned.

“Hedge funds additionally lower publicity to Shopper sectors (XLY) (XLP) and elevated their chubby in Well being Care (XLV).”

The highest 20 hedge funds shares:

1. Amazon.com (AMZN), variety of hedge funds with the inventory as a prime 10 holding 99
2. Microsoft (MSFT), 79
3. Meta (META), 77
4. Alphabet (GOOGL), 51
5. Apple (AAPL), 43
6. Nvidia (NVDA), 41
7. Taiwan Semiconductor (TSM), 30
8. Uber (UBER), 28
9. Hess (HES), 22
10. Eli Lilly (LLY), 20
11. Mastercard (MA), 19
12. CRH (CRH), 18
13. Berkshire Hathaway (BRK.B), 17
14. Visa (V), 17
15. Netflix (NFLX), 16
16. UnitedHealth (UNH), 16
17. Salesforce (CRM), 15
18. TransDigm Group (TDG), 15
19. Alibaba (BABA), 14
20. Tenet Healthcare (THC), 14