Public Dashboard: Goldman Sachs Hedgies Falling (2025)
| 04/30/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $1,674.10 | 6.7% | 19.8 | 0.7% | 64% | 63 | 61.4 | 13.3% | ||||
| Advanced Micro Dev | AMD | 0.92 | $96.06 | $88.85 | 5.3% | 13.5% | 19.9 | 0.0% | 80% | 60 | 83 | 12.9% |
| Api Group | APG | 2.55 | $37.36 | $95.28 | 5.7% | 9.5% | 34.8 | 0.0% | 29% | 20 | 14 | 12.5% |
| Capri [Kors] | CPRI | 4.71 | $15.18 | $71.54 | 4.3% | 4.6% | 7.4 | 0.0% | 53% | 12 | 24 | -0.4% |
| Horton, DR | DHI | 0.79 | $125.17 | $99.01 | 5.9% | 7.2% | 11.0 | 1.1% | 97% | 72 | 87 | 16.0% |
| Lauder, Estee | EL | 1.33 | $59.59 | $79.35 | 4.7% | 0.4% | 21.0 | 1.2% | 95% | 41 | 46 | 6.4% |
| e.l.f. Beauty | ELF | 1.33 | $62.17 | $82.51 | 4.9% | 14.1% | 23.3 | 0.0% | 84% | 75 | 97 | 17.4% |
| IQVIA [Quintiles IMS] | IQV | 0.51 | $153.45 | $78.79 | 4.7% | 6.2% | 18.5 | 0.0% | 59% | 98 | 70 | 15.6% |
| Micron Tech | MU | 1.05 | $76.88 | $80.58 | 4.8% | 11.6% | 18.0 | 0.3% | 60% | 36 | 65 | 27.9% |
| Organon* | OGN | 6.63 | $13.16 | $87.27 | 5.2% | 0.4% | 14.2 | 0.0% | 52% | 51 | 14 | 40.4% |
| Premier | PINC | 5.40 | $20.39 | $110.16 | 6.6% | 5.9% | 13.0 | 2.4% | 50% | 68 | 57 | 17.0% |
| PPG Industries | PPG | 0.88 | $103.81 | $91.44 | 5.5% | 3.6% | 21.0 | 2.3% | 98% | 88 | 83 | 8.9% |
| Permian Resources* | PR | 7.11 | $12.39 | $88.12 | 5.3% | 5.2% | 9.1 | 0.5% | 26% | 26 | 28 | 6.7% |
| PayPal | PYPL | 1.33 | $66.32 | $88.13 | 5.3% | 7.2% | 15.3 | 0.0% | 82% | 83 | 73 | 10.0% |
| Qorvo | QRVO | 1.33 | $62.65 | $83.23 | 5.0% | 1.0% | 19.1 | 0.0% | 60% | 41 | 32 | 15.6% |
| Sherwin-Williams | SHW | 0.29 | $348.13 | $101.24 | 6.0% | 6.6% | 26.7 | 0.8% | 84% | 93 | 96 | 7.9% |
| SS&C Technologies | SSNC | 1.13 | $74.91 | $84.50 | 5.0% | 5.9% | 16.5 | 1.2% | 54% | 97 | 80 | 12.4% |
| Sun Communities* | SUI | 0.74 | $123.27 | $91.82 | 5.5% | 12.1% | 31.2 | 3.0% | 44% | 66 | 67 | 5.3% |
| Trex | TREX | 1.62 | $57.71 | $93.58 | 5.6% | 7.2% | 27.1 | 0.0% | 84% | 98 | 98 | 9.8% |
| XPO Logistics | XPO | 0.81 | $97.43 | $78.69 | 4.7% | 2.9% | 25.9 | 0.0% | 18% | 50 | 37 | 9.3% |