NBI SmartData Equity Funds

AI-powered portfolio management

Managed by Goldman Sachs Asset Management L.P.

Morningstar rating

★★★★

Assets under management

$3.62B

Inception date

May 16, 2008

Data turned into investment opportunity

Harnessing data and AI

Leverages AI to process unstructured data such as text, audio and images in pursuit of an informational advantage.

Blending human insight and the power of technology

Combines quantitative insights and human judgment to identify high-quality, attractively valued companies that are exposed to positive market sentiment and poised to benefit from global economic trends.

Unlocking active intelligence

Enhances active management with data-driven insights and risk control to generate results that are stable, explainable and repeatable.

Clarity thanks to artificial intelligence

  • +4 million gigabytes of data
    generated every 60 seconds 
  • +53,000 publicly traded companies
    In an era of accelerated computing, most of that data will remain untapped. AI can now translate it into investment opportunities.  

A strategy managed by GSAM

Complex strategies require exceptional managers

  • +US $3,200 B in assets under supervision (AUS)
  • +1 ,700 investment professionals, 25% of whom are IT engineers
  • +150 years of expertise

Len Ioffe (since 1993) 

Portfolio manager, Quantitative Investment Strategies (QIS) Equity Alpha team

Osman Ali (since 2002) 

Portfolio manager, Quantitative Investment Strategies (QIS) Equity Alpha team 

Unparalleled know-how

Expertise 

In identifying AI techniques and data sources to be used to maximize returns

Infrastructure 

The computational power required to analyze complex datasets

Knowledge

The human capital to safely and knowledgeably test cutting-edge technology

Every year, the GSAM model absorbs

+20,000

Earnings transcripts

+2 million

Articles

+50 million

Patents globally

+500,000

Audio files 

Data-driven investment pillars

1. Identifying high-quality businesses

Blending traditional financial data and alternative, consumer-oriented data to better understand the growth prospects of companies across industries and geography

2. Detecting valuation dislocations

By combining multiple factors to assess the intrinsic value of companies with attractive valuations relative to their peers

3. Assessing broad market sentiment

By accelerating insights into the behaviour of key market players through the detection of nuances not yet reflected in the market

4. Uncovering the hidden links between companies

By mapping hard-to-detect business relationships to anticipate ripple effects and act faster than others in the market

Our SmartData strategies

NBI SmartData Funds are comprised of large-cap, high-quality securities, selected for their superior return potential.

NBI SmartData International Equity Fund

NBI SmartData U.S. Equity Fund

Little details that matter