GOLDMAN SACHS GROUP Overview
Goldman Sachs Group Inc is an investment advisor that manages 146.6 BN dollars in regulatory AUM and has 1290 employees, of which 1182 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 06/30/17. The fund's latest filing disclosed 299BN in positions, representing 204% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 06/30/17. The fund's latest filing disclosed 299BN in positions, representing 204% of the manager's regulatory AUM.
GOLDMAN SACHS GROUP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GOLDMAN SACHS GROUP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 3.95% | ETF | 0.45% | 0% | 0 | 21% | ||
| AAPL | 2.43% | Tech | 9.59% | 0.12% | 2 | 38% | ||
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FEATURED IN
GOLDMAN SACHS GROUP Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Gregory Kenneth Palm | Managing Director, Clo | November-1996 |
| Gary D Cohn | Managing Director, Ceo | July-2006 |
| Philip Stuart Armstrong | Managing Director, Coo | January-2013 |
| Brian J Lee | Managing Director, Cfo | March-2013 |
| Thomas Fairbanks Matthias | Chief Compliance Officer | July-2013 |
| Paul Bradford Ockene | Chief Compliance Officer - Investment Advisers Act | September-2013 |
| Asahi M Pompey | Chief Compliance Officer | February-2015 |
GOLDMAN SACHS GROUP Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
GOLDMAN SACHS GROUP Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Significant Investment Strategies, Methods of Analysis and Material Risks
Private Wealth Advisors: Advisory Accounts managed by Private Wealth Advisors may invest in multiple asset classes. Different Private Wealth Advisors may use different tools, analysis and other inputs to manage Advisory Accounts. Private Wealth Advisors may rely on strategic and tactical asset allocation recommendations prepared by ISG, a team of GS&Co. investment professionals that serve as a resource for Private Wealth Management teams. However, there is no guarantee that any Advisory Account will in fact track ISG’s recommendations. When managing Advisory Accounts, Private Wealth Advisors may also use model portfolios provided by GSAM (“Models”) and research or research lists (“Research”) published by Goldman Sachs, or use a variety of other investment analysis tools. The Models or Research may cease to be publis...
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Significant Investment Strategies, Methods of Analysis and Material Risks
Private Wealth Advisors: Advisory Accounts managed by Private Wealth Advisors may invest in multiple asset classes. Different Private Wealth Advisors may use different tools, analysis and other inputs to manage Advisory Accounts. Private Wealth Advisors may rely on strategic and tactical asset allocation recommendations prepared by ISG, a team of GS&Co. investment professionals that serve as a resource for Private Wealth Management teams. However, there is no guarantee that any Advisory Account will in fact track ISG’s recommendations. When managing Advisory Accounts, Private Wealth Advisors may also use model portfolios provided by GSAM (“Models”) and research or research lists (“Research”) published by Goldman Sachs, or use a variety of other investment analysis tools. The Models or Research may cease to be publis...
Unlock Full Investment Process Description
GOLDMAN SACHS GROUP Portfolio Concentration
GOLDMAN SACHS GROUP Location
200 WEST STREET
NEW YORK, New York
UNITED STATES, 10282
NEW YORK, New York
UNITED STATES, 10282
GOLDMAN SACHS GROUP Contact Information
Phone Number: 212-902-1000
Fax Number: FOR8UP27PHTHYVLBNG30
Website: null
Fax Number: FOR8UP27PHTHYVLBNG30
Website: null
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