GOLDMAN SACHS GROUP INC logo

GOLDMAN SACHS GROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GOLDMAN SACHS GROUP INC with $691.34B in long positions as of Q3 2025, 25% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$691.34B
Top 10 Concentration
26%
Top Sector
Technology (25%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
46

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.30%TechnologyETF: 19.10%ETFFinancial Services: 10.20%Financial ServicesConsumer Cyclical: 8.80%Consumer CyclicalCommunication Services: 7.00%Industrials: 6.60%Healthcare: 6.60%Energy: 3.40%Consumer Defensive: 3.30%Utilities: 2.00%Real Estate: 2.00%Basic Materials: 1.90%
Technology
25.30%
ETF
19.10%
Financial Services
10.20%
Consumer Cyclical
8.80%
Communication Services
7.00%
Industrials
6.60%
Healthcare
6.60%
Energy
3.40%
Consumer Defensive
3.30%
Utilities
2.00%
Real Estate
2.00%
Basic Materials
1.90%

Industry Breakdown

141 industries across all sectors

ETF: 19.06%ETFSemiconductors: 9.46%SemiconductorsSoftware - Infrastructure: 6.42%Internet Content & Information: 5.01%Consumer Electronics: 3.56%Specialty Retail: 2.84%Software - Application: 2.79%Banks - Diversified: 2.46%Drug Manufacturers - General: 2.27%Auto - Manufacturers: 2.23%Financial - Credit Services: 2.04%Oil & Gas Midstream: 1.55%Aerospace & Defense: 1.32%Industrial - Machinery: 1.31%Regulated Electric: 1.19%Discount Stores: 1.04%Banks - Regional: 1.03%Medical - Devices: 1.00%Asset Management: 0.99%Entertainment: 0.98%Telecommunications Services: 0.87%Biotechnology: 0.87%Insurance - Diversified: 0.85%Information Technology Services: 0.81%Financial - Capital Markets: 0.75%Oil & Gas Integrated: 0.74%Household & Personal Products: 0.71%Chemicals - Specialty: 0.71%Communication Equipment: 0.68%Hardware, Equipment & Parts: 0.68%Medical - Diagnostics & Research: 0.68%Computer Hardware: 0.66%Financial - Data & Stock Exchanges: 0.65%Beverages - Non-Alcoholic: 0.64%Restaurants: 0.64%106 more: 16.58%106 more
ETF
ETF
19.06%
Semiconductors
Technology
9.46%
Software - Infrastructure
Technology
6.42%
Internet Content & Information
Communication Services
5.01%
Consumer Electronics
Technology
3.56%
Specialty Retail
Consumer Cyclical
2.84%
Software - Application
Technology
2.79%
Banks - Diversified
Financial Services
2.46%
Drug Manufacturers - General
Healthcare
2.27%
Auto - Manufacturers
Consumer Cyclical
2.23%
Financial - Credit Services
Financial Services
2.04%
Oil & Gas Midstream
Energy
1.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.33%Small Cap ($300M - $2B): 1.49%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 22.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.69%
Large Cap ($10B - $200B)
33.10%
Mid Cap ($2B - $10B)
5.33%
Small Cap ($300M - $2B)
1.49%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.34%
N/A (ETF or Unknown)
22.98%

Portfolio Concentration

Top 10 Holdings %
26.39%
Top 20 Holdings %
34.2%
Top 50 Holdings %
45.24%
Top 100 Holdings %
55.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.98%
International
7.02%
Countries
46
Largest Int'l Market
Canada - 2.86%
United States of America
92.97% ($642.77B)
4,629 holdings
Canada
2.86% ($19.8B)
154 holdings
Ireland
1.21% ($8.4B)
26 holdings
United Kingdom
0.54% ($3.7B)
35 holdings
Taiwan
0.49% ($3.4B)
3 holdings
Switzerland
0.43% ($3.0B)
17 holdings
Netherlands
0.24% ($1.7B)
11 holdings
Israel
0.21% ($1.4B)
54 holdings
Luxembourg
0.20% ($1.4B)
10 holdings
Uruguay
0.16% ($1.1B)
3 holdings
Bermuda
0.14% ($994.1M)
35 holdings
Germany
0.09% ($624.5M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
47.5 quarters
Avg. All Positions
24.9 quarters
Median Holding Period
20 quarters
Persistence Rate
81.6%
Persistent Holdings Weight
98.51%
Persistent Positions
4,143
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.53%
Largest Ownership Stake
Kaltura, Inc. Common Stock logo
Kaltura, Inc. Common StockKLTR - 9.35%
Avg. Ownership Stake
0.83%
Ownership Stake >5%
18
Ownership Stake >1%
840

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
1.08%
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% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.7%
Value Traded
$59.94B
Positions Added
193
Positions Exited
350

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
285
Avg. Positions Exited
311
Highest Turnover
15.3%
Q1 2014
Lowest Turnover
7.4%
Q3 2019

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