Goldman Sachs Q2 U.S. Fund Holdings Report: Reducing Tech, Consumer; Increasing Financials, Industrials
In hedge funds, financial stocks have been overweighted for the first time since 2010.
In mutual funds, financial and industrial sectors became the most overweighted.
At the same time, the weight of the “Magnificent Seven” in hedge funds' long-term portfolios has decreased for the first time since early 2022.
$Dow Jones Industrial Average (.DJI.US)$ $S&P 500 Index (.SPX.US)$ $iShares Core S&P 500 ETF (IVV.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Advanced Micro Devices (AMD.US)$ $Super Micro Computer (SMCI.US)$ $NVIDIA (NVDA.US)$ $Amazon (AMZN.US)$ $Microsoft (MSFT.US)$ $Meta Platforms (META.US)$ $Apple (AAPL.US)$ $Berkshire Hathaway-A (BRK.A.US)$ $Bank of America (BAC.US)$ $Occidental Petroleum (OXY.US)$
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Some famous words of Buffett. I hope it's useful to you. : )
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