‘An investment thesis is not a religion': $44 billion CIO warns you need to figure out how you might lose money, not just make it [Fortune]
Goldman Sachs Group, Inc. (The) (GS)
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Source: Fortune
Recommended Video “An investment thesis is not a religion,” said Giauque, the managing partner and chief investment officer of Farallon Capital Management, in a recent interview on Goldman Sachs' podcast, previewed exclusively with Fortune . “It should be provably wrong. If you haven't figured out how you can lose money, you haven't thought long enough.” Giauque oversees $44 billion in assets at the San Francisco-based multi-strategy hedge fund — a firm that has had just one down year since its founding in 1986. That record, he argued in a conversation with Tony Pasquariello, Global Head of Hedge Fund Coverage at Goldman Sachs Global Banking & Markets, isn't the product of clairvoyance. It's the product of a relentlessly probabilistic mindset, one that demands every investment thesis be stress-tested against its own failure before a single dollar is deployed. It's not for nothing that he calls himself a “self-aware paranoid optimist.” Merger arbitrage as a mental model Giauqu
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GS
Earnings
- 4/14/26 - Beat
GS
Sec Filings
- 4/22/26 - Form 424B2
- 4/22/26 - Form 424B2
- 4/22/26 - Form 424B2
- GS's page on the SEC website