Goldman Sachs said that in early Q2 2026, hedge funds and mutual funds continued to favor the semiconductor sub-sector, reducing their holdings in the software sector due to concerns that AI could disrupt traditional software service companies. At the individual stock level, Microsoft led the way in reducing its position; among the seven giants, net holdings increased in Meta and Apple. In the semiconductor sector, hedge funds increased holdings in Lam Research, Applied Materials, and ASML, while mutual funds increased holdings in Intel and SiTime.

金色财经_

2026-05-25 05:49:49

Abstract generation in progress

Golden Finance News reported that on May 25, the research team of Goldman Sachs pointed out that at the start of the second quarter of 2026, the holdings of hedge funds and mutual funds continued to tilt toward the semiconductor sub-sector, while reducing their allocation to the software sector. Behind this trend is investors’ increasingly deepening concerns that artificial intelligence will disrupt traditional software service companies, prompting them to withdraw related positions. At the individual stock level, analysts found that Microsoft is one of the stocks with the largest sell-off among hedge funds and mutual funds in terms of the net number of shares held reduced. While hedge funds generally reduced their holdings in most of the “seven major giants,” on a net basis they increased their positions in Meta and Apple. Within the semiconductor sector, analysts found that hedge funds increased their holdings in Lam Research, Applied Materials, and ASML, while mutual funds increased their holdings in Intel and SiTime.

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

Reward
like
Comment
Repost
Share

Comment

Add a comment

No comments

Trending Topics
View More
#
StockTradingChallengeUpTo17000U
15.93M Popularity
#
USIranDraftDeal
288.55K Popularity
#
TradeCFDWinGold
3.03M Popularity
#
HYPEMarketCapSurpassesDOGE
12.64M Popularity
#
PlatinumCardCreatorExclusive
155.83K Popularity

Pinned

Sitemap

Goldman Sachs: Fund holdings continue to shift toward the semiconductor sub-sector, moving away from the software sector

Trending Topics

StockTradingChallengeUpTo17000U

USIranDraftDeal

TradeCFDWinGold

HYPEMarketCapSurpassesDOGE

PlatinumCardCreatorExclusive

Pinned