Daily ShortActivity20Aug2026 US CLEARED
GOLDMAN SACHS FICC AND EQUITIES Securities Lending Prepared by Prime Brokerage.In evaluating this material, you should know that it could have been previously provided to other clients and/or internal Goldman Sachs personnel, who could have already acted on it. The views or ideas expressed here are those of the desk and/or author only and are not an “official view” of Goldman Sachs; others at Goldman Sachs may have opinions or may express views that are contrary to those herein. This material is not independent advice and is not a product of Global Investment Research. This material is a solicitation of derivatives business generally, only for the purposes of, and to the extent it would otherwise be subject to, CFTC Regulations 1.71 and 23.605.
US Equities: Daily Short Activity 8/21/2026
Daily Short Flows (ex-ETFs) Daily ETF Flows and GS ETF Short Activity Index
Daily Short Flow Short Index Daily ETF Flows ETF Short Activity Index
ETF Short Activity Index Daily ETF Short Flows 100 2.0% 2% 95
Daily Short Flow 1.0% 1% 98 90 0.0%
Short Index 96 0% -1.0% 85 94 -1% -2.0% 80 92 -2% -3.0% 90 75 -3% -4.0% Day/Day: -0.3% Day/Day: -0.3% 88 -5.0% 70 -4% May-26 Jul-26 Aug-26 May-26 Jul-26 Aug-26 Past Performance is not indicative of future results. Past Performance is not indicative of future results. Source: Goldman Sachs Securities Lending and Reuters as of 08/21/2026 Source: Goldman Sachs Securities Lending as of 08/21/2026
Sector Short Flows and Price Performance
Utilities 1.0% Consumer Disc 0.5% Industrials 0.3% Consumer Staples 0.3% Materials 0.2% Energy -0.2% Financials -0.2% Real Estate -0.3% Technology -0.7% ComSvcs -0.9% Health Care -1.2% -2.5% -2.0% -1.5% -1.0% -0.5% 0.0% 0.5% 1.0% 1.5%
Source: Goldman Sachs Securities Lending and Reuters as of 08/21/2026 Past Performance is not indicative of future results.
Goldman Sachs Securities Lending
GOLDMAN SACHS FICC AND EQUITIES Securities Lending Prepared by Prime Brokerage.In evaluating this material, you should know that it could have been previously provided to other clients and/or internal Goldman Sachs personnel, who could have already acted on it. The views or ideas expressed here are those of the desk and/or author only and are not an “official view” of Goldman Sachs; others at Goldman Sachs may have opinions or may express views that are contrary to those herein. This material is not independent advice and is not a product of Global Investment Research. This material is a solicitation of derivatives business generally, only for the purposes of, and to the extent it would otherwise be subject to, CFTC Regulations 1.71 and 23.605.
US Equities: Daily Short Activity 8/21/2026
TOP 5 Shorted INDUSTRIES by Percent Change TOP 5 Covered INDUSTRIES by Percent Change Short Flow Short Flow
0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 0.0% -1.0% -2.0% -3.0% -4.0% -5.0% -6.0%
Consumer Staples Distribution & Retail 4.9% Health Care Technology -5.4%
IT Svcs 3.5% Hotel & Resort REITs -3.9%
Technology Hardware, Storage & Peripherals 2.8% Mortgage Real Estate Investment Trusts REITs -3.2%
Hotels Restaurants & Leisure 2.7% Software -3.1%
Household Durables 2.3% Media -3.1%
TOP 10 Shorted GC Stocks by MV of Short Chg TOP 10 Covered GC Stocks by MV of Short Chg 1-Day Change 1-Day Change Company Ticker Sector Short Price Company Ticker Sector Short Price Top Shorted Top Covered Walmart Inc WMT ConsStap 14.5% -9.2% Space Exploration Technologies Corp. SPCX ComSvcs -3.3% -4.0% Accenture Plc ACN InfoTech 6.6% -1.0% Sk Hynix Inc. SKHY InfoTech -7.1% 4.4% Deere & Company DE Industrials 13.6% 6.9% Eli Lilly & Co LLY HealthCare -1.8% -2.8% Coreweave, Inc. CRWV InfoTech 7.8% -1.2% Conocophillips COP Energy -6.0% 3.3% Ge Vernova Llc GEV Industrials 2.7% -2.2% Thermo Fisher Scientific Inc TMO HealthCare -10.6% 2.3% Tesla, Inc. TSLA ConsDisc 1.2% -1.7% Dow Inc DOW Materials -11.1% 3.6% Alphabet Inc. GOOGL ComSvcs 1.4% -1.2% Nvidia Corporation NVDA InfoTech -1.0% -0.3% Reddit, Inc. RDDT ComSvcs 7.9% -0.9% Dicks Sporting Goods Inc DKS ConsDisc -11.4% -6.2% Fedex Freight Holding Company, Inc. FDXF Industrials 12.8% -1.3% Strategy Inc MSTR InfoTech -4.2% 7.8% Advanced Micro Devices, Inc. AMD InfoTech 2.7% 0.7% Twist Bioscience…
Read the full report + PDF阅读全文与 PDF
The full summary (4 key points) and the original S&T PDF are for MastermindX Pro members. 完整摘要(4 个要点)与 S&T 原始 PDF 为 MastermindX Pro 会员专享。
Read on MastermindX前往 MastermindX 阅读