External Investing, OCIO and Fiduciary Management, Liquidity Solutions.
Capabilities
• External Investing
• OCIO and Fiduciary Management
• Liquidity Solutions
External Investing
The External Investing Group (XIG) is a leading external manager platform with expertise and global scale across the risk-return spectrum. Our mission is to leverage our insight, expertise, and network to connect our investors to sought-after opportunities.
What Makes Us Different
• Center of Gravity
Our scale enables us to offer tangible value to managers, connecting otherwise inaccessible opportunities to investors.
• Constructing Uncommon Opportunities
The depth of our relationships and expertise provides extensive insight, enabling us to select and build sought-after opportunities.
• Value Creation Approach
Our reach across asset-class, strategies and markets allows us to construct solutions and opportunities for your goals.
OCIO and Fiduciary Management
As an Outsourced Chief Investment Officer (OCIO) partner with one of the largest open architecture platforms globally, we seek to help institutional investors achieve their investment outcomes through higher risk-adjusted returns, while lowering costs and reducing the administrative and operational burden on the in-house team.
What We Do
• Public Investing
Our integrated offerings across equity, fixed income, and multi-asset solutions are designed to see challenges from many angles and help investors achieve their goals.
• Multi-Asset Solutions
For investors seeking diversity across asset classes, Goldman Sachs Asset Management can customize multi-asset portfolios to an investor’s risk profile.
Our Offering
• Broad Investment Capabilities
In volatile markets, we believe an investment partner needs to not only be able to set the appropriate strategy but also adjust it dynamically, in light of ever-evolving risks, markets and economic environments. Our dedicated team of market specialists, economists, senior investors, traders and quants are responsible for insights focused on the development of capital markets assumptions, asset allocation, dynamic market views and risk management. While strategic asset allocation will be the main component of long-term success, we believe the ability to recognize and act on market dislocations in a risk-managed fashion can help provide client portfolios with improved risk-adjusted returns.
• Scale and Efficiency
Investment manager research is a cornerstone of our organization and a critical element of our service offering to all types of clients. We provide our OCIO clients with access to leading managers at attractive economics negotiated with the scale of our platform.
• Full Service Approach
We offer a range of in-house services across both private and public investments. Through cross-team collaboration, our clients benefit from asset allocation education, portfolio construction, risk management, asset-liability analysis, balance sheet management, custom liability benchmark creation and coordination of advisors and service providers.
What Makes Us Different
• Trusted Collaboration and Unique Insights
Our wide breadth of clients includes retirement plans, insurance companies, endowments, foundations, healthcare organizations, family offices and financial institutions. We are able to bring broad expertise from across the firm to deliver targeted solutions in close collaboration with clients to help meet the specific needs of their industry. Whether clients choose to outsource asset allocation to our team or work with us to custom build a solution, we build transparency into our process, share opportunities, and communicate how we believe we are positioned to capture alpha.
• Leading Open Architecture Platform
We leverage industry leading public and private market investment platforms combined with our external manager selection team’s expertise to bring leading investment solutions spanning proprietary and third-party strategies across the liquidity spectrum for our clients.
• Customized Solutions and Scalable Implementation
We understand one-size-fits all solutions are a thing of the past, and are dedicated to providing investment strategies that meet the unique needs of our clients, their challenges and their region. Working closely with our clients, we’re able to adjust our approach as their needs, and the market, evolve. Serving as an OCIO allows clients to take advantage of our experienced and expansive operations workforce and the client’s investment committee can have confidence in the execution of key initiatives, providing the opportunity to lessen the burden of operational and administrative tasks of the plans.
Liquidity Solutions
Our Liquidity Solutions team oversees $760+ billion in money market and short-term assets. We collaborate with intermediary, hedge fund, institutional, corporate, and wealth management clients on liquidity management solutions to help them achieve their financial objectives.
Our Offering
• Money Market Solutions
• Short Duration
• Fixed Income ETFs
• Mosaic
What Makes Us Different
• Deep Expertise
Maintaining deep knowledge of global markets is important. But understanding your organization’s needs and investment objectives is just as vital. We bring clarity through global analysis, and insight into local markets and regulatory issues. We also provide access to our specialists, portfolio managers, economists, and the benefit of our firm-wide resources.
• Consultative Engagement
We offer clients a collaborative global team to help deliver solutions tailored to their goals. We provide open communication around evolving needs, risks, potential opportunities, and solutions.
• Services and Solutions
We provide a comprehensive range of investment offerings from money market funds to customized fixed income solutions. Our independent operational support and control teams offer a disciplined approach to product governance, risk assessment, and credit analysis. Our robust technology helps to ensure efficient execution and detailed reporting.