Goldman Sachs data shows that hedge fund exposure to “Magnificent 7” rises to record high

  • This is partially due to the market cap surge in Nvidia

Snippet from Goldman Sachs on equites:

  • Magnificent 7 stocks collectively now make up 20.7% of total U.S. single stock net exposure
  • highest level on our record
  • above the previous peak level of 20% seen last summer

Given NVDA its almost the Mag One right now.

magnificent seven 2

Apple, Microsoft, Amazon, Alphabet (Google), Facebook, Netflix, and Tesla.

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