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GOLDMAN SACHS ASSET MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Goldman Sachs Asset Management is based out of New York. Goldman Sachs Asset Management is a hedge fund with 103791 clients and discretionary assets under management (AUM) of $1,997,812,504,087 (Form ADV from 2025-05-28). Whalewisdom has at least 13 13D filings, 1587 13G filings, and 8 Form 4 filings
Investment Strategy
The investment strategies involve developing a long-term risk budget, generating investment views and strategies, portfolio construction, and dynamic adjustments based on market conditions. The risk budget is a range that an Advisory Account may deviate from its benchmarks. Strategy teams generate investment ideas, and collaborate to build a diversified portfolio. Portfolio managers dynamically adjust the mix of top-down and bottom-up strategies based on market conditions. The QES team offers a platform for implementing portfolios that provide diversified global equity market exposure while incorporating client goals. Methods include customized equity market exposure, tax management techniques, income enhancing strategies, and risk management and values alignment solutions. The QES team also manages ETFs, mutual funds, and exchange funds that provide exposure to various asset classes and certain common factors, market beta and/or other thematic investment strategies.
Other Contact Information
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2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

Name % Change
NTRS Northern Trust Corp 0.1%
SHOP Shopify Inc 0.08%
AVB AvalonBay Communitie 0.08%
PCG PG&E Corp. 0.07%
ENB Enbridge Inc 0.07%

2025-03-31

13F Holdings Summary

2025-03-31

13F Activity

Market Value $310b, Prior: $314b
Inflows (Outflows) as % of Total MV +3.5466%
New Purchases 198 stocks
Added To 1951 stocks
Sold out of 0 stocks
Reduced holdings in 1203 stocks
Top 10 Holdings % 26.89%
Turnover %[1] 5.85%
Turnover Alt %[2] 3.97%
Time Held Top 20 6.15 quarters
Time Held Top 10 5 quarters
Time Held All 6.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance