Ford, Envista Holdings, and Alaska Air are among additions to GS’ Short Duration list

Goldman Sachs analysts published their rebalanced list for their “short duration” basket, with additions such as Ford (F), Harley-Davidson (HOG), and Chesapeake Energy (CHK).

GS’ Short Duration basket returned 3% year-to-date, compared to 6% for the equal-weight S&P 500 (NYSEARCA:RSP).

This is the rebalanced “short duration” basket:

• General Motors Co. (GM) - Equity duration in years: 14.7
• Ford Motor Co. (F) - Equity duration in years: 17.2
• Macy’s Inc. (M) - Equity duration in years: 17.5
• Harley-Davidson Inc. (HOG) - Equity duration in years: 17.7
• Newell Brand Inc. (NWL) - Equity duration in years: 18.4
• Lithia Motors Inc. (LAD) - Equity duration in years: 18.4
• Albertsons Companies Inc. (ACI) - Equity duration in years: 14.4
• Bunge Global SA (BG) - Equity duration in years: 16.2
• Walgreens Boots Alliance Inc. (WBA) - Equity duration in years: 17.3
• Archer-Daniels-Midland Co. (ADM) - Equity duration in years: 17.7
• APA Corp. (APA) - Equity duration in years: 4.5
• Chesapeake Energy Corp. (CHK) - Equity duration in years: 7.2
• Viatris Inc. (VTRS) - Equity duration in years: 13.4
• QuidelOrtho Corp. (QDEL) - Equity duration in years: 18
• Premier Inc. (PINC) - Equity duration in years: 18
• Royalty Pharma Plc (RPRX) - Equity duration in years: 18.2
• Envista Holdings Corp. (NVST) - Equity duration in years: 18.5
• Perrigo Co. Plc (PRGO) - Equity duration in years: 18.5
• Maravai Lifesciences Holdings Inc. (MRVI) - Equity duration in years: 18.6
• Hertz Global Holdings Inc. (HTZ) - Equity duration in years: 13.9
• United Airlines Holdings Inc. (UAL) - Equity duration in years: 15.4
• Air Lease Corp. (AL) - Equity duration in years: 16.6
• Delta Air Lines Inc. (DAL) - Equity duration in years: 17.3
• Alaska Air Group Inc. (ALK) - Equity duration in years: 17.8
• CNH Industrial NV (CNHI) - Equity duration in years: 18.8
• Avnet Inc. (AVT) - Equity duration in years: 15.4
• Arrow Electronics Inc. (ARW) - Equity duration in years: 16.1
• Hewlett Packard Enterprise Co. (HPE) - Equity duration in years: 16.7
• ViaSat Inc. (VSAT) - Equity duration in years: 16.9
• TD SYNNEX Corp. (SNX) - Equity duration in years: 17.7
• DXC Technology Co. (DXC) - Equity duration in years: 18.5
• Motorola Solutions Inc. (MSI) - Equity duration in years: 19.5
• Coherent Corp. (COHR) - Equity duration in years: 20.1
• Cirrus Logic Inc. (CRUS) - Equity duration in years: 20.5
• Zoom Video Communications Inc. (ZM) - Equity duration in years: 20.6
• Skyworks Solutions Inc. (SWKS) - Equity duration in years: 20.6
• Gen Digital Inc. (GEN) - Equity duration in years: 20.7
• Twilio Inc. (TWLO) - Equity duration in years: 20.8
• Vontier Corp. (VNT) - Equity duration in years: 20.8
• Corning Inc. (GLW) - Equity duration in years: 21
• Intel Corp. (INTC) - Equity duration in years: 21
• Littelfuse Inc. (LFUS) - Equity duration in years: 21.1
• Mosaic Co. (MOS) - Equity duration in years: 14.7
• Albemarle Corp. (ALB) - Equity duration in years: 16.5
• Paramount Global (PARA) - Equity duration in years: 13.7
• TKO Group Holdings Inc. (TKO) - Equity duration in years: 19.6
• Verizon Communications Inc. (VZ) - Equity duration in years: 19.6
• Frontier Communications Parent Inc. (FYBR) - Equity duration in years: 20
• Fox Corp. (FOXA) - Equity duration in years: 20.3
• Hawaiian Electric Industries Inc. (HE) - Equity duration in years: 14.6

This is the link to the Long Duration basket.