According to GS, “The basket consists of the 50 stocks appearing most frequently among the top ten holdings of long/short hedge funds. The basket turnover during 4Q was in-line with historical average. Energy (Williams Cos Inc., Conocophillips, Plains Exploration & Prod Co., and Halliburton Co.) and Materials (Lyondellbasell Industries Nv, Chemtura Corp., Potash Corp Sask Inc., Airgas Inc.) account for eight of the 16 new constituents.”
Suggested stops and position sizing for the Goldman Sachs Hedge Fund VIP List are listed above. For more on how to use this worksheet, please refer to Seven Steps to Better Stock Trading.