1 Source: J.P.Morgan. As of July 12, 2022. Goldman Sachs Asset Management’s and J.P. Morgan’s products are not related, and J.P Morgan has not endorsed either Goldman Sachs Asset Management or its products.
2 Source: J.P.Morgan. As of July 12, 2022. Goldman Sachs Asset Management’s and J.P. Morgan’s products are not related, and J.P Morgan has not endorsed either Goldman Sachs Asset Management or its products. Reflects the average spread differential between loans issued by loan-only issuers and loans issued by companies that issue both bonds and loans.
3Credit Suisse Leveraged Loan Index.
General Disclosures
Data and views expressed are as of July 29, 2022.
Past performance does not guarantee future results, which may vary. The value of investments and the income derived from investments will fluctuate and can go down as well as up. A loss of principal may occur.
Views and opinions expressed are for informational purposes only and do not constitute a recommendation by GSAM to buy, sell, or hold any security. Views and opinions are current as of the date of this presentation and may be subject to change, they should not be construed as investment advice.
Although certain information has been obtained from sources believed to be reliable, we do not guarantee its accuracy, completeness or fairness. We have relied upon and assumed without independent verification, the accuracy and completeness of all information available from public sources.
References to indices, benchmarks or other measures of relative market performance over a specified period of time are provided for your information only and do not imply that the portfolio will achieve similar results. The index composition may not reflect the manner in which a portfolio is constructed. While an adviser seeks to design a portfolio which reflects appropriate risk and return features, portfolio characteristics may deviate from those of the benchmark.
Economic and market forecasts presented herein reflect a series of assumptions and judgments as of the date of this presentation and are subject to change without notice. These forecasts do not take into account the specific investment objectives, restrictions, tax and financial situation or other needs of any specific client. Actual data will vary and may not be reflected here. These forecasts are subject to high levels of uncertainty that may affect actual performance. Accordingly, these forecasts should be viewed as merely representative of a broad range of possible outcomes. These forecasts are estimated, based on assumptions, and are subject to significant revision and may change materially as economic and market conditions change. Goldman Sachs has no obligation to provide updates or changes to these forecasts. Case studies and examples are for illustrative purposes only.
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Date of first use: July 29, 2022.
264558-TMPL-01/2022-1536241. 286607-OTU-1644938.
