Takashi Suwabe

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Takashi Suwabe
Goldman Sachs Asset Management
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Manager profile

Takashi is a senior portfolio manager and head of research for the Equity Alpha business in the Quantitative Investment Strategies (QIS) Group within Goldman Sachs Asset Management. He joined Goldman Sachs in 2004 as a member of the Japan Portfolio Strategy Group in Global Investment Research and transferred to QIS in 2009 as a senior equity researcher. Takashi was named managing director in 2012. Prior to joining the firm, Takashi worked at Nomura Securities and Nomura Research Institute. Takashi is an editor of Gendai Finance, published by Nippon Finance Association and MPT Forum. He is a former member of the Examination Committee of the Security Analysts Association of Japan. Takashi earned a BS in Physics from Tokyo Institute of Technology in 1995 and a PhD from The Graduate University for Advanced Studies, Japan, in 2011.

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Annualised total return over 12 years

+11.2%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Takashi Suwabe	20.3	24.4	53.7	67.9	159.1
Peer Group Composite	12.8	13.3	42.3	56.6	115.1
Over / Under	7.5	11.1	11.4	11.3	44.0

Total return for Takashi Suwabe

Discrete calendar year performance : Takashi Suwabe

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Takashi Suwabe	20.3	7.0	-3.3	20.6	3.0	8.9	0.3	16.7	23.3	8.4
Peer Group Composite	12.8	5.6	-4.9	16.5	7.9	10.6	-0.5	15.7	16.1	2.3
Over / Under	7.5	1.4	1.6	4.1	-4.9	-1.7	0.8	1.0	7.2	6.1

Performance vs peer group composite: Takashi Suwabe

How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.

Overall markets

Outperformed peer group composite

8 years

out of a possible 10

Overall markets

Underperformed peer group composite

2 years

out of a possible 10

Rising markets

Outperformed peer group composite

6 years

out of a possible 8

Falling markets

Outperformed peer group composite

2 years

out of a possible 2

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

GS Goldman Sachs Europe CORE® Equity Portfolio	Co-managed	IA Europe Including UK	since Jan 01 2013 to present
GS Goldman Sachs Global CORE® Equity Portfolio	Co-managed	IA Global	since Jan 01 2013 to present
GS Goldman Sachs Global Small Cap CORE® Equity Portfolio	Co-managed	IA Global	since Jan 01 2013 to present
GS Goldman Sachs Eurozone CORE® Equity Portfolio	Co-managed	IA Europe Excluding UK	since Jul 15 2021 to present