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What is the most shorted index according to Goldman Sachs?

Asked by Anonymous Sep 02, 2026 0 views 1 answers
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Answered Sep 02, 2026

Goldman Sachs tracks heavily shorted equities through specialized institutional baskets, most notably the Goldman Sachs Most Shorted Index (often referenced via its tracking identifiers like GSCBMSAL), which evaluates an equal-weighted basket comprising fifty of the highest short-interest equities within the broader Russell 3000 index. This index serves as a primary benchmark for hedge funds and institutional traders monitoring market sentiment, speculative froth, and potential short-squeeze vulnerabilities among highly shorted mid- and large-cap U.S. corporations meeting minimum market capitalization thresholds.

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