Public Dashboard: Goldman Sachs Hedgies Falling (2025)
| 09/16/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $2,156.44 | 6.9% | 19.7 | 0.8% | 57% | 62 | 60.2 | 6.3% | ||||
| Advanced Micro Dev | AMD | 0.92 | $161.16 | $149.07 | 6.9% | 13.5% | 19.1 | 0.0% | 92% | 64 | 90 | 2.2% |
| Api Group | APG | 2.55 | $35.26 | $89.93 | 4.2% | 9.6% | 39.0 | 0.0% | 24% | 24 | 14 | 16.9% |
| Capri [Kors] | CPRI | 4.71 | $21.37 | $100.71 | 4.7% | 5.9% | 14.4 | 0.0% | 18% | 6 | 13 | 4.6% |
| Horton, DR | DHI | 0.79 | $172.09 | $136.13 | 6.3% | 6.2% | 12.4 | 1.1% | 92% | 68 | 82 | 8.3% |
| Lauder, Estee | EL | 1.33 | $87.40 | $116.38 | 5.4% | 0.5% | 21.0 | 1.2% | 76% | 45 | 40 | -1.7% |
| e.l.f. Beauty | ELF | 1.33 | $144.37 | $191.60 | 8.9% | 14.6% | 24.3 | 0.0% | 82% | 84 | 98 | 0.6% |
| IQVIA [Quintiles IMS] | IQV | 0.51 | $185.97 | $95.49 | 4.4% | 6.0% | 15.4 | 0.0% | 40% | 99 | 62 | 7.4% |
| Micron Tech | MU | 1.05 | $157.77 | $165.36 | 7.7% | 10.3% | 16.7 | 0.3% | 46% | 35 | 55 | 8.2% |
| Organon | OGN | 6.63 | $10.40 | $68.97 | 3.2% | 0.9% | 3.8 | 1.0% | 4% | 75 | 31 | 11.0% |
| Premier | PINC | 5.40 | $26.51 | $143.22 | 6.6% | 4.6% | 13.8 | 3.6% | 62% | 53 | 49 | 10.0% |
| PPG Industries | PPG | 0.88 | $109.45 | $96.41 | 4.5% | 2.0% | 21.6 | 2.2% | 82% | 72 | 64 | 6.5% |
| Permian Resources* | PR | 7.11 | $13.24 | $94.17 | 4.4% | 1.9% | 8.9 | 0.5% | 18% | 24 | 16 | 2.0% |
| PayPal | PYPL | 1.33 | $67.11 | $89.18 | 4.1% | 7.1% | 13.9 | 0.0% | 85% | 85 | 77 | 9.1% |
| Qorvo | QRVO | 1.33 | $86.41 | $114.80 | 5.3% | 4.0% | 18.6 | 0.0% | 39% | 42 | 30 | 11.1% |
| Sherwin-Williams | SHW | 0.29 | $357.08 | $103.84 | 4.8% | 5.2% | 25.5 | 0.8% | 74% | 95 | 93 | 5.8% |
| SS&C Technologies | SSNC | 1.13 | $88.74 | $100.10 | 4.6% | 5.6% | 16.4 | 1.2% | 33% | 97 | 73 | 9.0% |
| Sun Communities* | SUI | 0.74 | $128.66 | $95.84 | 4.4% | 12.1% | 31.2 | 3.0% | 55% | 67 | 72 | 4.0% |
| Trex | TREX | 1.62 | $59.88 | $97.10 | 4.5% | 6.5% | 29.0 | 0.0% | 87% | 99 | 97 | 8.2% |
| XPO Logistics | XPO | 0.81 | $133.92 | $108.17 | 5.0% | 3.4% | 27.5 | 0.0% | 15% | 51 | 36 | 2.6% |