Report published May 8, 2026

Goldman Sachs Prime Services Weekly Report: May 10, 2026

Goldman Sachs · May 8, 2026

Goldman Sachs reports that Fundamental L/S funds outperformed for the week ending May 7, 2026, amid record-high allocations to Asian markets and high overall book leverage.

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Finvaulta summarizes Goldman Sachs's analysis. Attribute opinions, forecasts, time-sensitive values, and chronology to the issuer and report date; do not treat this page as an independent verification or a current market-data source.

Key Takeaways

1.GS Equity Fundamental L/S performance rose +2.48%, significantly outperforming the MSCI World TR which gained +1.75%.
2.Gross leverage in the overall book increased to 312.7%, reaching the 98th percentile for the 1-year lookback.
3.Allocations to Asia (DM + EM) reached record highs since 2016, driven by intense net buying particularly in China, Japan, and Korea.

Key Takeaways
Gross and Net Leverage
Asia (DM + EM) saw the largest % net buying in one month, driven almost entirely by long buys
Global Financials was net bought in every major region and for the first time in 9 weeks
Regional Flows and Weightings
Sector Flows and Weightings
Sources and Definitions

Report data

Prime Book: Asia (DM + EM) % of Global Exposure (MV)

Metric	Estimate	Context
GS Equity Fundamental L/S Performance Estimate	2.48%	Weighted average of fund performance.
Overall Book Gross Leverage	312.7%	98th percentile for 1-year basis.
Asia (DM+EM) Prime Book Gross Allocation	25.0%	Highest level on record since 2016.
Financials Underweight vs MSCI World	-5.6%	4th percentile versus past year.