Joel Greenblatt's top holdings (August 2025) include SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY), an exchange-traded fund designed to track the performance of the S&P 500 index.

Joel Greenblatt is a renowned value investor and the co-founder of Gotham Asset Management. His investment philosophy often emphasizes finding companies trading below their intrinsic value, frequently utilizing a quantitative approach.

SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY)

The SPDR S&P 500 ETF Trust is one of the oldest and largest exchange-traded funds, providing investors with exposure to the S&P 500 index. It holds stocks in proportion to their weight in the underlying index, aiming to replicate its performance. This holding in Joel Greenblatt's portfolio is currently worth $2.08 billion, while the fund itself has a market capitalization reported at $750.3 million.
Here's an overview of Joel Greenblatt's trades in SSgA Active Trust - SPDR S&P 500 ETF Trust:

Tidal ETF Trust - Gotham Enhanced 500 ETF (GSPY)

The Gotham Enhanced 500 ETF, managed by Gotham Asset Management, aims to provide exposure to large-cap U.S. equities while incorporating a quantitative long-short strategy. The current value of Joel Greenblatt's position stands at $548.24 million. The fund's market cap is noted as $8.19 million.
Here's an overview of Joel Greenblatt's trades in Tidal ETF Trust - Gotham Enhanced 500 ETF:

NVIDIA Corp (NVDA)

NVIDIA Corporation is a leading designer of graphics processing units (GPUs) for the gaming and professional markets, as well as chipsets for the mobile computing and automotive markets. The company is a key player in artificial intelligence and data center solutions. NVIDIA's market capitalization is a substantial $4.23 trillion, and the current value of Joel Greenblatt's holding in the company is $378.99 million. Analysts have set a price target of $180.29 for NVIDIA, with its discounted cash flow analysis suggesting a value of $145.3 per share.
Here's an overview of Joel Greenblatt's trades in NVIDIA Corp:

BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF (IVV)

The iShares Core S&P 500 ETF provides broad exposure to U.S. large-cap equities, tracking the investment results of the S&P 500 Index. It is designed for investors seeking a core holding in their portfolio for market-cap-weighted access to the U.S. stock market. The iShares Core S&P 500 ETF has a market capitalization of $2.65 billion. Joel Greenblatt's position in IVV is currently valued at $173.28 million.
Here's an overview of Joel Greenblatt's trades in BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF:

Amazon.com Inc. (AMZN)

Amazon.com Inc. is a global e-commerce and cloud computing giant. It operates online retail platforms, provides cloud infrastructure services through Amazon Web Services (AWS), and manufactures consumer electronics. Amazon's market cap stands at $2.46 trillion, with Joel Greenblatt's position in the company currently valued at $169.06 million. The company has an analyst price target of $245.0, and a discounted cash flow value of $29.6 per share.
Here's an overview of Joel Greenblatt's trades in Amazon.com Inc.: