Goldman Sachs & Co. LLC
June 25, 2026
US Equities Color Broadening
Daily UpdateEquitiesInformation TechnologyIndustrials
The S&P 500 showed a market-broadening trend on June 25, 2026, as investors rotated from underperforming mega-cap tech into AI supply chain stocks and cyclicals.
Key Takeaways
- 1.Market broadening is underway as 305 S&P names finished higher despite mega-cap tech underperformance.
- 2.The AI supply chain saw significant gains, while mega-cap tech faces its worst month since April 2022.
Table of Contents
- US EQUITIES COLOR: BROADENING (cont'd)
- DERIVS
- Notice to Australian Investors
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Authors
Ariana ContessaMike Washington
Securities
S&P 500NDXRTYSMH
Themes
Market BroadeningAI Supply Chain
Regions
North AmericaUnited States