Goldman Sachs Prime Services Weekly Report: Market Analysis (June 26, 2026)

Key Takeaways

• 1.Fundamental L/S hedge funds outperformed the MSCI World TR index during the week, gaining +0.68% compared to the index's -1.66% decline.
• 2.Global equities experienced the largest percentage of net selling in three months, primarily driven by short and long sales in a 1.7 to 1 ratio.
• 3.The Information Technology and Communication Services sectors faced the highest level of net selling globally, marking the largest combined net selling in these sectors in over a decade.

Table of Contents

• Key Takeaways
• GS Equity Fundamental Long/Short Performance Estimate (Asset Weighted)
• GS Equity Systematic Long/Short Performance Estimate (Asset Weighted)
• Gross and Net Leverage
• Asia (DM + EM) saw the largest % net selling in 3 months
• Global TMT sectors (Info Tech + Comm Svcs) combined saw the largest % net selling in over 10 years
• Regional Flows and Weightings
• Sector Flows and Weightings
• Sources and Definitions

Report data

Prime Book: TMT (Info Tech + Comm Svcs) % of Overall Prime Book (MV)

Reports in this series

Prime Services Weekly Report is shown in chronological order through this edition, published on June 26, 2026.

Part of the Prime Services Weekly Report series — view all 5 editions

Looking for the latest edition? Prime Services Weekly Report 8.7.26 (Aug 7, 2026)

1. May 10Prime Services Weekly Report 5.8.26
2. Jun 6Prime Services Weekly Report 6.5.26