Wall Street's seasoned investors are wagering on these specific equities.
Catch the stocks Wall Street bigwigs are stacking their portfolios with!
If you're an investor aiming to mimic the strategies of Wall Street's heaviest hitters, you're in luck! According to Goldman Sachs' recent evaluation, these are the stocks that elite hedge funds can't get enough of.
Hedge funds, esteemed in financial circles for their stellar performance and lower risk profile, have traditionally been exclusive to the ultra-wealthy. But fear not, there's a way for us smaller fries to benefit from their smart money moves.
Stocks of the moment
In a study released a while back, Goldman Sachs revealed which stocks are generating the most buzz among hedge funds. Surprisingly enough, this list deviates significantly from the majority weightage of stocks in indexes like the S&P 500.
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Without further ado, here's the comprehensive list of Goldman Sachs' most popular hedge fund picks:
- Amazon.com Inc. - Number of hedge fund positions: 107
- Meta Platforms Inc. - Number of hedge fund positions: 77
- Microsoft Corp. - Number of hedge fund positions: 75
- Alphabet Inc. - Number of hedge fund positions: 48
- NVIDIA Corp. - Number of hedge fund positions: 48
- Apple Inc. - Number of hedge fund positions: 34
- Taiwan Semiconductor Manufacturing Co., Ltd. - Number of hedge fund positions: 26
- Netflix Inc. - Number of hedge fund positions: 22
- Hess Corp. - Number of hedge fund positions: 21
- Visa Inc. - Number of hedge fund positions: 20
(Refer to bonus information below for a more detailed look at the top hedge fund positions.)
Deep dive
Insights from Goldman Sachs show that hedge funds are ramping up their investments at rates not seen since late 2024. Their focus is primarily on North American and European markets, with the technology sector receiving the most attention.
Over five years, hedge funds have accumulated the highest number of net long positions in tech companies, focusing on artificial intelligence (AI) and related industries like semiconductors, technology hardware, and electrical equipment. North American tech firms lead the pack, with European tech and select sectors such as consumer discretionary, financials, health care, and communications also garnering interest.
On top of individual stock purchases, hedge funds are taking long positions in stock indices, betting on asset price increases. Notably, the technology giants – Apple, Microsoft, Nvidia, Meta, and Alphabet – continue to dominate the scene. Lesser-known companies such as UnitedHealth Group and Walt Disney are emerging as favorites, attracting a surge of interest from hedge funds.
Bonus Insights
According to Goldman Sachs' "Hedge Fund VIP" list, which represents the top holdings of nearly 700 hedge funds managing over $3 trillion in equity, these stocks have surged 30% year-to-date as of mid-2025:
- Knight-Swift Transportation
- Lithia Motors
- Yum Brands
- Sempra
- US Bancorp
- NiSource
- Essential Utilities
- SLM
- Kinder Morgan
- Tapestry
- Alliant Energy
- BlackRock
- Zions Bancorporation
- First American Financial
- Floor & Decor Holdings
- Darling Ingredients
- Edison International
- Wyndham Hotels & Resorts
- Expand Energy
- Labcorp
In summary, Goldman Sachs suggests a bullish stance among hedge funds, with a strong emphasis on AI-focused technology stocks, complemented by a mix of high-conviction picks in transport, utilities, financials, and consumer sectors across North America and Europe. Keeping an eye on these trends can help you make smarter investing decisions in today's ever-evolving market.
Investors looking to mimic the strategies of Wall Street's elite may find the stocks on Goldman Sachs' "Hedge Fund VIP" list appealing, as it reveals that over 700 hedge funds managing more than $3 trillion in equity have surged 30% year-to-date as of mid-2025 on stocks such as Yum Brands, SLM, and Tapestry. Businesses in the technology sector, particularly those focusing on artificial intelligence (AI) and related industries like semiconductors, technology hardware, and electrical equipment, are attracting significant attention from hedge funds, who are also taking long positions in stock indices, betting on asset price increases, especially for the technology giants. In the world of finance, investing wisely means catching the stocks that bigwigs are stacking their portfolios with, such as those mentioned in the comprehensive list provided by Goldman Sachs, which includes heavyweights like Amazon, Meta Platforms, and Microsoft.
