7min chapter

Goldman Sachs Exchanges cover image

Should investors worry about market concentration?

Goldman Sachs Exchanges

CHAPTER

Market Concentration: Myths and Realities

This chapter examines the current state of market concentration in the U.S. equity market and compares it with historical data and international benchmarks. It discusses the implications of concentration on risk, investment returns, and the cyclical evolution of dominant firms, suggesting that concerns about volatility may be overstated.

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