GOLDMAN SACHS GROUP INC logo

GOLDMAN SACHS GROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GOLDMAN SACHS GROUP INC with $618.49B in long positions as of Q2 2025, 24% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$618.49B
Top 10 Concentration
24%
Top Sector
Technology (24%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
43

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.90%TechnologyETF: 19.80%ETFFinancial Services: 10.80%Financial ServicesConsumer Cyclical: 8.30%Healthcare: 6.90%Industrials: 6.80%Communication Services: 6.60%Energy: 3.90%Consumer Defensive: 3.50%Utilities: 2.00%Real Estate: 1.90%Basic Materials: 1.80%
Technology
23.90%
ETF
19.80%
Financial Services
10.80%
Consumer Cyclical
8.30%
Healthcare
6.90%
Industrials
6.80%
Communication Services
6.60%
Energy
3.90%
Consumer Defensive
3.50%
Utilities
2.00%
Real Estate
1.90%
Basic Materials
1.80%

Industry Breakdown

141 industries across all sectors

ETF: 19.76%ETFSemiconductors: 8.80%SemiconductorsSoftware - Infrastructure: 6.08%Internet Content & Information: 4.42%Consumer Electronics: 3.02%Software - Application: 2.81%Banks - Diversified: 2.78%Specialty Retail: 2.72%Drug Manufacturers - General: 2.12%Financial - Credit Services: 2.08%Auto - Manufacturers: 1.92%Oil & Gas Midstream: 1.71%Industrial - Machinery: 1.33%Aerospace & Defense: 1.28%Medical - Devices: 1.23%Regulated Electric: 1.22%Information Technology Services: 1.16%Entertainment: 1.10%Discount Stores: 1.09%Banks - Regional: 1.01%Insurance - Diversified: 1.00%Asset Management: 0.98%Telecommunications Services: 0.96%Oil & Gas Integrated: 0.86%Biotechnology: 0.83%Household & Personal Products: 0.82%Chemicals - Specialty: 0.77%Restaurants: 0.76%Financial - Data & Stock Exchanges: 0.75%Medical - Diagnostics & Research: 0.73%Financial - Capital Markets: 0.72%Communication Equipment: 0.71%Oil & Gas Exploration & Production: 0.70%Medical - Healthcare Plans: 0.68%Beverages - Non-Alcoholic: 0.64%106 more: 16.67%106 more
ETF
ETF
19.76%
Semiconductors
Technology
8.80%
Software - Infrastructure
Technology
6.08%
Internet Content & Information
Communication Services
4.42%
Consumer Electronics
Technology
3.02%
Software - Application
Technology
2.81%
Banks - Diversified
Financial Services
2.78%
Specialty Retail
Consumer Cyclical
2.72%
Drug Manufacturers - General
Healthcare
2.12%
Financial - Credit Services
Financial Services
2.08%
Auto - Manufacturers
Consumer Cyclical
1.92%
Oil & Gas Midstream
Energy
1.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.30%Small Cap ($300M - $2B): 1.43%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.64%N/A (ETF or Unknown): 23.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.96%
Large Cap ($10B - $200B)
35.08%
Mid Cap ($2B - $10B)
5.30%
Small Cap ($300M - $2B)
1.43%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.64%
N/A (ETF or Unknown)
23.51%

Portfolio Concentration

Top 10 Holdings %
24.22%
Top 20 Holdings %
32.21%
Top 50 Holdings %
43.21%
Top 100 Holdings %
54.3%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.15%
International
7.85%
Countries
43
Largest Int'l Market
Canada - 3.55%
United States of America
92.15% ($569.94B)
4,514 holdings
Canada
3.55% ($22.0B)
159 holdings
Ireland
1.39% ($8.6B)
25 holdings
United Kingdom
0.60% ($3.7B)
33 holdings
Switzerland
0.42% ($2.6B)
18 holdings
Taiwan
0.40% ($2.4B)
3 holdings
Netherlands
0.25% ($1.5B)
10 holdings
Israel
0.20% ($1.3B)
49 holdings
Uruguay
0.18% ($1.1B)
3 holdings
Luxembourg
0.18% ($1.1B)
11 holdings
Bermuda
0.17% ($1.0B)
37 holdings
Italy
0.12% ($756.2M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48 quarters
Avg. Top 20
46.5 quarters
Avg. All Positions
25.1 quarters
Median Holding Period
21 quarters
Persistence Rate
81.77%
Persistent Holdings Weight
98.6%
Persistent Positions
4,055
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.09%
Largest Ownership Stake
Kaltura, Inc. Common Stock logo
Kaltura, Inc. Common StockKLTR - 9.40%
Avg. Ownership Stake
0.81%
Ownership Stake >5%
15
Ownership Stake >1%
761

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
1.09%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 16.53% (Q2 2013)
Largest Ownership Stake
CVR Partners, LP logo
CVR Partners, LPUAN - 100.00% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.7%
Value Traded
$54.03B
Positions Added
185
Positions Exited
374

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.3%
Avg. Positions Added
287
Avg. Positions Exited
310
Highest Turnover
15.4%
Q1 2014
Lowest Turnover
7.6%
Q3 2019

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