{"id":44618,"date":"2026-05-25T14:00:24","date_gmt":"2026-05-25T14:00:24","guid":{"rendered":"https:\/\/cryptomag.finance\/?p=44618"},"modified":"2026-05-25T14:00:24","modified_gmt":"2026-05-25T14:00:24","slug":"goldman-sachs-reveals-insensitive-portfolio-of-equities-with-positive-earnings-amid-ai-dominated-market-report","status":"publish","type":"post","link":"https:\/\/cryptomag.finance\/?p=44618","title":{"rendered":"Goldman Sachs Reveals \u2018Insensitive Portfolio\u2019 of Equities With Positive Earnings Amid AI-Dominated Market: Report"},"content":{"rendered":"

\"\"<\/p>\n

Goldman Sachs is warning that the artificial intelligence (AI)-driven stock market rally is creating a more concentrated trading environment for investors.<\/p>\n

Goldman Sachs strategist Ben Snider says the AI-fueled rally that has helped push the S&P 500 to repeated record highs is also creating risks as market gains become increasingly tied to one dominant theme, reports<\/a> Seeking Alpha.<\/p>\n

The report says Goldman published an \u201cinsensitive portfolio\u201d of stocks that have positive earnings revisions but relatively low sensitivity to AI-related trading and changing expectations for economic growth.<\/p>\n

The list includes pharmaceutical firm Eli Lilly, social media giant Reddit, gold mining company Newmont, food processing company Archer-Daniels-Midland and Casey\u2019s General Stores.<\/p>\n

Goldman\u2019s screen comes as investors continue to focus heavily on companies tied to artificial intelligence, semiconductors and technology infrastructure.<\/p>\n

The firm says some sectors outside the AI trade have shown lower correlation to those themes, including consumer staples, health care and real estate.<\/p>\n

According to the report, the current rally differs from prior valuation-driven surges because earnings forecasts have also improved, particularly for companies tied to AI infrastructure and energy. However, earnings estimates have been flatter outside those areas.<\/p>\n

Goldman says the risk is that the market increasingly behaves like \u201cone big trade,\u201d with more stocks moving in relation to the same AI-driven factors.<\/p>\n

The report says the bank\u2019s insensitive portfolio is designed to identify stocks with positive earnings momentum that are less exposed to AI and macro-growth sensitivity.<\/p>\n

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The post Goldman Sachs Reveals \u2018Insensitive Portfolio\u2019 of Equities With Positive Earnings Amid AI-Dominated Market: Report<\/a> appeared first on The Daily Hodl<\/a>.<\/p>","protected":false},"excerpt":{"rendered":"

Goldman Sachs is warning that the artificial intelligence (AI)-driven stock market rally is creating a more concentrated trading environment for investors. Goldman Sachs strategist Ben Snider says the AI-fueled rally that has helped push the S&P 500 to repeated record highs is also creating risks as market gains become increasingly tied to one dominant theme, […]<\/p>\n","protected":false},"author":1,"featured_media":44619,"comment_status":"","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_exactmetrics_skip_tracking":false,"_exactmetrics_sitenote_active":false,"_exactmetrics_sitenote_note":"","_exactmetrics_sitenote_category":0,"footnotes":""},"categories":[],"tags":[],"class_list":["post-44618","post","type-post","status-publish","format-standard","has-post-thumbnail"],"yoast_head":"\nGoldman Sachs Reveals \u2018Insensitive Portfolio\u2019 of Equities With Positive Earnings Amid AI-Dominated Market: Report - Cryptomag<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/cryptomag.finance\/?p=44618\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Goldman Sachs Reveals \u2018Insensitive Portfolio\u2019 of Equities With Positive Earnings Amid AI-Dominated Market: Report - Cryptomag\" \/>\n<meta property=\"og:description\" content=\"Goldman Sachs is warning that the artificial intelligence (AI)-driven stock market rally is creating a more concentrated trading environment for investors. 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