Lloyd Blankfein Keeps 98% in Risky Assets, Favors Tech, Energy and Financials

1 articles · Updated · Business Insider · Jun 22

Blankfein said 98% of his personal portfolio is in risky assets, with his stock trading centered on technology, energy and financial services.
On the My First Million podcast, he said he trades daily, mixes single stocks with ETFs, and still holds a significant amount of Goldman Sachs shares.
In tech, Blankfein said he owns most leading hyperscalers and their second-tier rivals, arguing it has paid to stay bullish on Big Tech despite AI-bubble concerns.
The stance marks a contrast with his March warning of a market "reckoning" tied partly to private-credit stress and his earlier concern about another financial crisis.