Hedge Funds Reduce Risk Exposure Amid US Stock Rally, Per Goldman Sachs
Goldman Sachs reports that hedge funds are reducing their risk exposure in US equities despite a recent rally in the S&P 500. The total size of long and short positions in equities dropped by the most since September 2025, with a notable reduction in single stock risk. This follows a sharp rebound in the S&P 500, which moved from oversold to overbought conditions in a short period.
Tickers: $GS
Topics: Equity Positions Goldman Sachs Hedge Funds Risk Unwinding S&P 500