GS » Topics » Assets Under Management by Asset Class

This excerpt taken from the GS 10-Q filed May 6, 2009.
Assets Under Management by Asset Class
(in billions)
 
                                         
    As of
    March 31,   February 29,   December 31,   November 30,
    2009   2008   2008   2008   2007
Alternative investments (1)
  $ 141     $ 148     $ 145     $ 146     $ 151  
Equity
    101       214       114       112       255  
Fixed income
    248       259       253       248       256  
                                         
Total non-money market assets
    490       621       512       506       662  
Money markets
    281       252       286       273       206  
                                         
Total assets under management
  $ 771  (2)   $ 873     $ 798     $ 779     $ 868  
                                         
 
 
(1) Primarily includes hedge funds, private equity, real estate, currencies, commodities and asset allocation strategies.
 
(2) Excludes the federal agency pass-through mortgage-backed securities account managed for the Federal Reserve.


110


Table of Contents

The following table sets forth a summary of the changes in our assets under management:
 
These excerpts taken from the GS 10-K filed Jan 27, 2009.
Assets Under Management by Asset Class
(in billions)
 
                         
    As of November 30
    2008   2007   2006
Alternative investments (1)
  $ 146     $ 151     $ 145  
Equity
    112       255       215  
Fixed income
    248       256       198  
                         
Total non-money market assets
    506       662       558  
Money markets
    273       206       118  
                         
Total assets under management
  $ 779     $ 868     $ 676  
                         
 
 
(1) Primarily includes hedge funds, private equity, real estate, currencies, commodities and asset allocation strategies.


12


Table of Contents

Clients.  Our clients are institutions and individuals, including both high-net-worth and retail investors. We access institutional and high-net-worth clients through both direct and third-party channels and retail clients primarily through third-party channels. Our institutional clients include pension funds, governmental organizations, corporations, insurance companies, banks, foundations and endowments. In third-party distribution channels, we distribute our mutual funds, alternative investment funds and separately managed accounts through brokerage firms, banks, insurance companies and other financial intermediaries. Our clients are located worldwide.
 
The table below sets forth the amount of AUM by distribution channel and client category:
 
Assets Under
Management by Asset Class

(in
billions)



 









































































































































































                         

 

 

As of November 30

 

 

2008

 

2007

 

2006


Alternative
investments (1)



 

$

146

 

 

$

151

 

 

$

145

 


Equity


 

 

112

 

 

 

255

 

 

 

215

 


Fixed income


 

 

248

 

 

 

256

 

 

 

198

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Total
non-money
market assets


 

 

506

 

 

 

662

 

 

 

558

 


Money markets


 

 

273

 

 

 

206

 

 

 

118

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Total assets under management


 

$

779

 

 

$

868

 

 

$

676

 

 

 

 

 

 

 

 

 

 

 

 

 

 







 




 



















(1)

Primarily includes hedge funds,
private equity, real estate, currencies, commodities and asset
allocation strategies.





12





Table of Contents






Clients.  Our clients are institutions and
individuals, including both
high-net-worth
and retail investors. We access institutional and
high-net-worth
clients through both direct and
third-party
channels and retail clients primarily through
third-party
channels. Our institutional clients include pension funds,
governmental organizations, corporations, insurance companies,
banks, foundations and endowments. In
third-party
distribution channels, we distribute our mutual funds,
alternative investment funds and separately managed accounts
through brokerage firms, banks, insurance companies and other
financial intermediaries. Our clients are located worldwide.


 



The table below sets forth the amount of AUM by distribution
channel and client category:


 




Assets Under Management by Asset Class
(in billions)
 
                         
    As of November 30
    2008   2007   2006
Alternative investments (1)
  $  146      $ 151     $ 145  
Equity
    112       255       215  
Fixed income
    248       256       198  
                         
Total non-money market assets
    506       662       558  
Money markets
    273       206       118  
                         
Total assets under management
  $ 779     $ 868     $ 676  
                         
 
 
(1) Primarily includes hedge funds, private equity, real estate, currencies, commodities and asset allocation strategies.
 
 
The following table sets forth a summary of the changes in our assets under management:
 
Assets Under
Management by Asset Class

(in
billions)



 









































































































































































                         

 

 

As of November 30

 

 

2008

 

2007

 

2006


Alternative
investments (1)



 

$

 146 

 

 

$

151

 

 

$

145

 


Equity


 

 

112

 

 

 

255

 

 

 

215

 


Fixed income


 

 

248

 

 

 

256

 

 

 

198

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Total
non-money
market assets


 

 

506

 

 

 

662

 

 

 

558

 


Money markets


 

 

273

 

 

 

206

 

 

 

118

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Total assets under management


 

$

779

 

 

$

868

 

 

$

676

 

 

 

 

 

 

 

 

 

 

 

 

 

 







 




 





(1)

Primarily includes hedge funds, private equity, real estate,
currencies, commodities and asset allocation strategies.


 




 



The following table sets forth a summary of the changes in our
assets under management:


 




This excerpt taken from the GS 10-Q filed Oct 8, 2008.
Assets Under Management by Asset Class
(in billions)
 
                                 
    As of
  As of
    August 31,   November 30,
    2008   2007   2007   2006
Alternative investments (1)
  $ 154     $ 151     $ 151     $ 145  
Equity
    179       251       255       215  
Fixed income
    268       230       256       198  
                                 
Total non-money market assets
    601       632       662       558  
Money markets
    262       164       206       118  
                                 
Total assets under management
  $ 863     $ 796     $ 868     $ 676  
                                 
 
 
(1) Primarily includes hedge funds, private equity, real estate, currencies, commodities and asset allocation strategies.
 
 
The following table sets forth a summary of the changes in our assets under management:
 
This excerpt taken from the GS 10-Q filed Jul 7, 2008.
Assets Under Management by Asset Class
(in billions)
 
                                 
    As of
  As of
    May 31,   November 30,
    2008   2007   2007   2006
 
Alternative investments (1)
  $ 146     $ 151     $ 151     $ 145  
Equity
    211       253       255       215  
Fixed income
    269       221       256       198  
                                 
Total non-money market assets
    626       625       662       558  
Money markets
    269       133       206       118  
                                 
Total assets under management
  $ 895     $ 758     $ 868     $ 676  
                                 
 
 
(1) Primarily includes hedge funds, private equity, real estate, currencies, commodities and asset allocation strategies.
 
 
The following table sets forth a summary of the changes in our assets under management:
 
This excerpt taken from the GS 10-Q filed Apr 9, 2008.
Assets Under Management by Asset Class
(in billions)
 
                                 
    As of
  As of
  As of
    February 29,   February 28,   November 30,
    2008   2007   2007   2006
 
Alternative investments (1)
    $148       $147       $151       $145  
Equity
    214       230       255       215  
Fixed income
    259       213       256       198  
                                 
Total non-money market assets
    621       590       662       558  
Money markets
    252       129       206       118  
                                 
Total assets under management
    $873       $719       $868       $676  
                                 
 
  (1)  Primarily includes hedge funds, private equity, real estate, currencies, commodities and asset allocation strategies.
 
 
The following table sets forth a summary of the changes in our assets under management:
 
These excerpts taken from the GS 10-K filed Jan 29, 2008.
Assets Under Management by Asset Class
(in billions)
 
                         
    As of November 30  
    2007     2006     2005  
 
Alternative investments (1)
  $ 151     $ 145     $ 110  
Equity
    255       215       167  
Fixed income
    256       198       154  
                         
Total non-money market assets
    662       558       431  
Money markets
    206       118       101  
                         
Total assets under management
  $ 868     $ 676     $ 532  
                         
 
 
(1) Primarily includes hedge funds, private equity, real estate, currencies, commodities and asset allocation strategies.


74


Table of Contents

 
The following table sets forth a summary of the changes in our assets under management:
 
Assets Under
Management by Asset Class

(in
billions)



 
















































































































































































                         

 

 

As of November 30

 

 

 

2007

 

 

2006

 

 

2005

 
 


Alternative investments
(1)


 

$

151

 

 

$

145

 

 

$

110

 


Equity


 

 

255

 

 

 

215

 

 

 

167

 


Fixed income


 

 

256

 

 

 

198

 

 

 

154

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Total non-money market assets


 

 

662

 

 

 

558

 

 

 

431

 


Money markets


 

 

206

 

 

 

118

 

 

 

101

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Total assets under management


 

$

868

 

 

$

676

 

 

$

532

 

 

 

 

 

 

 

 

 

 

 

 

 

 







 




 



















(1)

Primarily includes hedge funds,
private equity, real estate, currencies, commodities and asset
allocation strategies.





74





Table of Contents





 



The following table sets forth a summary of the changes in our
assets under management:


 




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