The Fund aims to deliver superior returns by investing in a diverse and balanced portfolio of small companies with big futures. Launched in 1999 and managed by Goldman Sachs Asset Management since 2016, our experienced team uses alternative data and AI to gain insights that optimise diversification and growth potential over the medium to long term.
Unique alpha
The Fund leverages the power of technology and alternative data to systematically source unique alpha opportunities in a diverse global universe of more than 7,500 smaller companies.
Strong performance
The Fund has outperformed its benchmark World Small Cap Index over 1, 3, 5 and 10 years. Knowing more, seeing better and acting faster helps deliver a superior risk return profile.
Vast experience
Goldman Sachs Quantitative Investment Strategies stands as one of the oldest and largest quantitative investing platforms, managing over US$7.5 billion in small-cap strategies.
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