Goldman Sachs Sees Major Shift on Hedge Fund Chip Bets
3 Articles
3 Articles
Stockpicking hedge funds are 'all in' on AI bets — and increasingly skeptical of everything else
Jensen Huang's Nvidia is a hedge-fund favorite.Bloomberg/Getty ImagesA Goldman Sachs review of stockpicking hedge funds found that managers are big AI believers.Funds have 10% of their portfolio, on average, in semiconductor stocks and have their lowest exposure to software in years.Short interest remains high in non-AI sectors, as firms go "all in" on the AI trade.The smart money does not think there's an AI bubble.Stockpicking hedge funds are …
Most recently, hedge fund managers have sold numerous shares from chip manufacturers. Although artificial intelligence remains positive, there is a catch.
Goldman Sachs sees major shift on hedge fund chip bets
Semiconductor stocks have been among the most popular institutional trades since the AI boom reshaped Wall Street portfolios, and the momentum has continued into 2026. Data from Goldman Sachs' prime brokerage division reveal a shift in hedge fund positioning that…
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