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 09/30/16. The fund's latest filing disclosed 251BN in positions, representing 172% of the manager's regulatory AUM.

GOLDMAN SACHS GROUP StockAlpha

-2.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GOLDMAN SACHS GROUP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 5.03% ETF 1.56% 0% 0 29%
AAPL 2.17% Tech -2.29% 0.01% 1 42%
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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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GOLDMAN SACHS GROUP Portfolio Concentration

GOLDMAN SACHS GROUP Location

200 WEST STREET
NEW YORK, New York
UNITED STATES, 10282

GOLDMAN SACHS GROUP Contact Information

Phone Number: 212-902-1000
Fax Number: FOR8UP27PHTHYVLBNG30
Website:

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