Public Equity
Source: Goldman Sachs Asset Management as of March 31, 2024.
We invest for the long term, allocating capital to companies with shareholder-oriented management teams and quality characteristics that are trading at attractive valuations. We employ a range of strategies across market capitalizations and investment styles.
From intense bottom-up research and rigorous valuation analysis to the evaluation of companies’ sustainability practices and capital discipline, our highly refined identification criteria allows us to build on the strength of each business.
Our team manages global stock, bond, currency, and commodity portfolios and seeks to generate alpha for clients, leveraging recent technologies. We use advanced technology across a broad array of alternative big data sources seeking to generate competitive advantages across markets.
Source: Goldman Sachs Asset Management as of March 31, 2024.
Fundamental Investing
Classic Equity Strategies
Seeking to invest in sound businesses with shareholder-oriented management teams and quality characteristics, trading at an attractive discount to intrinsic value.
Thematic Equity Strategies
Identifying and investing in companies aligned with long-term secular themes such as disruptive innovation, sustainability, changing consumer preferences, and geopolitical shifts.
Enhanced Fundamental Equity Strategies
Blending fundamental and quantitative analysis, seeking to deliver risk aware alpha and tax efficiency.
Quantitative Investing
Quantitative Equity Alpha Strategies
A quantitative, systematic and risk-aware investment approach which aims to leverage vast amounts of traditional and alternative data to create an informational advantage and capitalize on the investment opportunities across equity markets.
Smart Beta Equity Strategies
Seeking to offer exposure to well-established common equity factors using a rules-based, transparent, and cost-competitive portfolio construction methodology.