Hedge Funds Push Semiconductor Weight to a Record High, Goldman Says

Hedge funds have lifted Semiconductor exposure in their long portfolios to a record high while cutting Software to its smallest weight since 2019, according to Goldman Sachs’ US Weekly Kickstart report dated May 22, 2026. The reading covers 1,059 hedge funds with $4.6 trillion in gross equity positions and 509 large-cap active mutual funds with...