Global Investment Research: Equity Research's Wider Scope

Goldman Sachs' Global Investment Research (GIR) provides client-focused research and analysis in the equity, fixed income, currency, and commodities markets. GIR analysts provide insights on companies and economies, industries, currencies, and commodities. They analyze macro, sector, and company fundamentals to identify investment opportunities for the stocks covered globally. GIR economists and strategists also analyze a wide range of securities, markets, and economies. The research is distributed through various formats, including webcasts, interactive data, email alerts, and the GS Now app.

Global Investment Research (GIR) analysts provide research in equity, fixed income, currency and commodities markets

Global Investment Research (GIR) analysts provide client-focused research in the equity, fixed income, currency, and commodities markets. They deliver fundamental research on companies and economies, as well as industries, currencies, and commodities.

GIR analysts are supported by dedicated software engineers, data scientists, content designers, and supervisory and operational services teams. They work with these teams to mine big data from markets around the world, creating tools and insights to help shape investment strategies for clients and the firm.

GIR economists and strategists analyze a wide range of securities, markets, and economies. They produce economic research, credit research, portfolio strategy, commodities research, and FX/emerging markets research.

GIR analysts also specialize in specific areas, such as digital and content strategy, data strategy, content management, data management, and engineering. These specialized skill sets ensure that GIR creates and distributes tailored research to its various audiences.

The work of GIR analysts has influenced economic policy and addressed critical challenges, including climate change, racial and gender inequality, and the integration of emerging markets into the global economy.

GIR analysts are supported by dedicated software engineers, data scientists, content designers, and supervisory and operational services teams

GIR Analysts: Supported by a Multidisciplinary Team

The success of Global Investment Research (GIR) analysts at Goldman Sachs hinges on the support of dedicated software engineers, data scientists, content designers, and supervisory and operational services teams. This diverse group of professionals provides essential expertise and resources that empower GIR analysts to excel in their roles and deliver impactful research.

Dedicated Software Engineers

Software engineers play a pivotal role in developing and maintaining the technological infrastructure and tools that GIR analysts rely on daily. They create robust software solutions, ensuring seamless data collection, management, and analysis. Their expertise in programming, database management, and system design enhances the efficiency and effectiveness of GIR analysts' work, enabling them to focus on extracting valuable insights from vast datasets.

Data Scientists

Data scientists bring advanced analytical skills and statistical knowledge to the team. They collaborate with GIR analysts to identify meaningful patterns, trends, and anomalies in complex datasets. By applying sophisticated analytical techniques, data scientists help analysts make data-driven decisions, ensuring the accuracy and reliability of research conclusions. Their expertise in machine learning and predictive analytics enhances the depth and accuracy of GIR's insights.

Content Designers

Content designers are responsible for crafting clear, concise, and engaging research outputs. They work closely with GIR analysts to transform complex data and insights into accessible and impactful communications for clients. Content designers specialize in creating visualizations, dashboards, and reports that effectively convey GIR's research findings to a diverse audience. Their expertise in communication design ensures that Goldman Sachs' research is presented in a format that resonates with clients and stakeholders.

Supervisory and Operational Services Teams

The supervisory and operational services teams provide essential strategic guidance and operational support to GIR analysts. They offer a wealth of experience and industry knowledge, fostering a collaborative and apprenticeship-based culture within the research division. These teams ensure that analysts have the necessary resources, infrastructure, and strategic direction to produce high-quality, client-focused research. They also facilitate knowledge-sharing, community-building, and professional development initiatives, contributing to the continuous growth and evolution of the GIR analyst team.

GIR analysts provide research on macro, sector and company fundamentals to identify investment opportunities

Global Investment Research (GIR) analysts provide research on macro, sector, and company fundamentals to identify investment opportunities. GIR analysts are part of a global team that provides fundamental research on companies, economies, industries, currencies, and commodities. They analyze macro, sector, and company fundamentals to identify investment opportunities for the stocks covered globally.

GIR analysts focus on the equity, fixed-income, currency, and commodities markets. They perform single-stock research, thematic research, sustainability research, and derivatives research. Additionally, they generate economic research, portfolio strategy, commodities research, and FX/emerging markets research.

GIR analysts are supported by dedicated software engineers, data scientists, content designers, and supervisory and operational services teams. They utilize various tools and methods to analyze company financial statements and broader economic indicators to determine a security's intrinsic value. This includes examining revenue growth, profitability, competitive advantages, and macroeconomic factors such as the overall state of the economy and the demand for the company's products or services.

The research provided by GIR analysts helps shape investment strategies for clients and the firm. Their insights and analysis are client-focused and aim to provide original, fundamental insights. GIR analysts also contribute to thought leadership and generate economic, market, and company forecasts and models.

Overall, GIR analysts play a crucial role in providing research and analysis to support investment decisions and shape investment strategies. They identify investment opportunities by analyzing various factors at the macro, sector, and company levels.

GIR economists and strategists provide research on securities, markets and economies

Global Investment Research (GIR) is a service provided by Goldman Sachs, delivering client-focused research in the equity, fixed income, currency, and commodities markets. GIR economists and strategists provide research on a wide range of securities, markets, and economies.

GIR economists and strategists play a crucial role in analyzing and providing insights on various aspects of the global economy. They offer specialized research in several key areas:

Credit Research

GIR economists delve into credit markets, assessing the creditworthiness of various entities, including governments, companies, and financial institutions. They evaluate credit risk, study debt instruments, and provide recommendations to clients on credit-related investments.

Economic Research

Economists at GIR conduct in-depth economic research, monitoring global economic trends, developments, and indicators. They produce economic forecasts, analyze macroeconomic data, and assess the impact of economic policies and events on financial markets. This research helps clients make informed investment decisions.

Portfolio Strategy

GIR strategists provide valuable insights on portfolio construction and asset allocation. They offer strategic guidance to clients, helping them optimize their investment portfolios by considering risk, return, and diversification across various asset classes, sectors, and geographies.

Commodities Research

Commodities research is a key focus area for GIR economists and strategists. They analyze various commodity markets, including energy, metals, and agricultural products. They track supply and demand dynamics, identify price trends, and assess the impact of geopolitical events on commodity prices, enabling clients to make strategic investment decisions in this volatile asset class.

FX/Emerging Markets Research

With a global perspective, GIR economists and strategists offer research on foreign exchange (FX) markets and emerging economies. They provide insights on currency fluctuations, assess the economic prospects of emerging markets, and help clients navigate the complexities of investing in these dynamic and often high-growth markets.

GIR economists and strategists leverage their expertise and analytical skills to deliver valuable research and insights to clients. By analyzing securities, markets, and economies, they enable clients to make well-informed investment decisions, manage risks effectively, and capitalize on emerging opportunities around the world.

GIR analysts provide research to asset managers such as hedge funds and mutual funds, and asset owners such as pension funds, endowments and foundations

Global Investment Research (GIR) analysts at Goldman Sachs provide research to asset managers such as hedge funds and mutual funds, as well as asset owners like pension funds, endowments, and foundations. GIR analysts deliver client-focused research in the equity, fixed income, currency, and commodities markets. They analyse macro, sector, and company fundamentals to identify investment opportunities for the stocks covered globally.

GIR analysts are part of a global team at Goldman Sachs that provides fundamental research on companies, economies, industries, currencies, and commodities. The research analysts are supported by dedicated software engineers, data scientists, content designers, and supervisory and operational services teams. The team generates thousands of forecasts and models for economic, market, and company trends, as well as creating proprietary indicators to help clients make informed decisions.

The research provided by GIR analysts is utilised by asset managers, including hedge funds and mutual funds. Hedge funds are alternative asset managers that can invest in both traditional and alternative investments, while mutual funds are considered institutional investors that buy and sell substantial blocks of stocks, bonds, or other securities on behalf of their clients. By leveraging the research from GIR analysts, these asset managers can make more informed decisions about their investment strategies and portfolio management.

Additionally, GIR analyst research is valuable to asset owners such as pension funds, endowments, and foundations. Pension funds, as a type of institutional investor, play a crucial role in retirement planning for their members. Endowments, often associated with educational institutions or charitable organisations, aim to maintain purchasing power while financing their designated causes. Foundations, similar to endowments, manage assets to support their charitable missions and are subject to specific spending rules, such as the requirement to pay out a certain percentage of their assets annually to maintain tax-exempt status.

The insights provided by GIR analysts help asset owners navigate complex investment landscapes and make strategic decisions that align with their long-term goals. By understanding macro, sector, and company fundamentals through the research offered by GIR analysts, asset owners can identify investment opportunities that match their investment criteria and risk profiles.

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