GOLDMAN SACHS ASSET MANAGEMENT, L.P.
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NEW YORK NY
Investment Advisor
Hedge Fund
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)
| Name | % Change |
|---|---|
| IVV iShares Core S&P 500 | 0.14% |
| AGG iShares Core U.S. Ag | 0.08% |
| INFY Infosys Ltd | 0.05% |
| GSUS Goldman Sachs Market | 0.04% |
| KNTK Kinetik Holdings Inc | 0.03% |
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
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 0% |
| MSFT Microsoft Corporatio | 0% |
| NVDA NVIDIA Corp | 0% |
| AMZN Amazon.com Inc | 0% |
| META Meta Platforms Inc | 0% |
All or part of GOLDMAN SACHS ASSET MANAGEMENT, L.P. 13F disclosures were filed
under a combined 13F through
DORSEY & WHITNEY TRUST COMPANY LLC
GOLDMAN SACHS GROUP INC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
PERSONAL CFO SOLUTIONS, LLC
HOBART PRIVATE CAPITAL, LLC
WEALTHTRAK CAPITAL MANAGEMENT LLC
FREDERICK FINANCIAL CONSULTANTS, LLC
for 2025-03-31
for 2025-03-31
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