Amazon Leads Hedge Fund Holdings with 167 Funds Holding Stock

Goldman Sachs' quarterly hedge fund VIP stock list has averaged a 15% annual return since 2001, outperforming the S&P 500's 11%. The list consists of 50 stocks, primarily in tech and communications, with Amazon (AMZN) being the most held by 167 funds. Other notable stocks include Microsoft (MSFT), Meta (META), Nvidia (NVDA), Alphabet (GOOGL), and Taiwan Semiconductor (TSM). Energy stocks have also seen a surge, with Vistra and Talen Energy increasing by 47% and 89%, respectively.

Goldman Sachs' quarterly hedge fund VIP stock list has averaged a 15% annual return since 2001, outperforming the S&P 500's 11%. This list, which consists of 50 stocks, primarily in tech and communications, reflects the investment strategies of some of the most prominent hedge funds. Amazon (AMZN) is the most held stock, with 167 funds, followed by Microsoft (MSFT), Meta (META), Nvidia (NVDA), Alphabet (GOOGL), and Taiwan Semiconductor (TSM). Energy stocks have also seen a surge, with Vistra and Talen Energy increasing by 47% and 89%, respectively.

The list, released on July 2, 2025, highlights the growing importance of tech and energy sectors in hedge fund portfolios. Amazon, for instance, has been a consistent performer, reflecting its dominance in e-commerce and cloud services. Microsoft, Meta, and Nvidia have also seen significant growth due to their innovative products and services, while Alphabet and Taiwan Semiconductor have benefited from the global demand for technology and semiconductors.

Energy stocks, such as Vistra and Talen Energy, have shown remarkable growth, driven by the increasing demand for renewable energy and the transition to a low-carbon economy. The surge in energy stocks underscores the importance of these sectors in the long-term investment strategies of hedge funds.

The quarterly VIP stock list is a valuable tool for investors and financial professionals, providing insights into the investment strategies of some of the world's most successful hedge funds. By understanding the stocks held by these funds, investors can gain a better understanding of the broader market trends and make more informed investment decisions.

References:
[1] https://www.marketbeat.com/instant-alerts/filing-zuckerman-investment-group-llc-has-640000-stock-holdings-in-the-goldman-sachs-group-inc-gs-2025-08-26/
[2] https://www.arabianbusiness.com/industries/banking-finance/abu-dhabis-lunate-expands-into-hedge-fund-with-brevan-howard-partnership