We believe that wealth is created through the long-term ownership of a growing business. We stick to the disciplined approach of buying strong business franchises with excellent management teams at reasonable valuations and holding them over the long term. We believe our investment philosophy can lead to solid performance over time.
We manage a concentrated portfolio of high-quality growth technology companies, with a balanced mix of disruptors, compounders and evolvers.
We believe that investing in technology companies, or those that are benefiting from technology, offers investors an opportunity to participate in an exciting and rapidly-changing growth segment of the economy. We believe our balanced and selective approach to technology investing can add value over time.
Rigorous fundamental research
We conduct bottom-up, fundamental research that is proprietary, rigorous and often contrarian, and we apply dynamic, industry-specific valuation metrics. We stick to the disciplined approach of buying strong business franchises with excellent management teams. We also leverage frequent access to company management teams to gain deep insight. We believe this rigorous fundamental research enables us to identify securities that may generate strong performance over time.
We manage portfolios using a team-based approach. Our technology portfolio managers leverage real-time insights from a broader research team that works across all market caps, as well as insights from our Fundamental Equity colleagues across the globe and the Global Fixed Income team.
Multifaceted risk management
We employ a comprehensive approach to risk management and work with the Fundamental Equity team’s Chief Risk Officer to scrutinize portfolio risks, avoid unintended factor bets, and work towards our goal of generating excess returns through stock selection. We also seek to benefit from the robust resources of independent GSAM and firmwide risk management teams.
For more information, please contact your GSAM relationship manager