{
  "docId": "019dd923-5e88-73ef-bd59-e554727c032d",
  "docSlug": "4c5f1d6f702f7476",
  "documentTitle": "one goldman sachs",
  "authorId": "GoldmanSachs",
  "authorName": "Goldman Sachs",
  "documentKindSlug": "consulting-deck",
  "documentKindLabel": "Consulting deck",
  "sourceTypeSlug": "equity_research",
  "sourceTypeLabel": "Equity research",
  "presentationDate": null,
  "orientation": "portrait",
  "aspectRatio": 0.773,
  "pageNumber": 88,
  "pageCount": 124,
  "prevPage": 87,
  "nextPage": 89,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 12,
  "notes": "Contains financial disclosures regarding HQLA, LCR, and NSFR for Goldman Sachs.",
  "elementsJson": [
    "paragraph",
    "kpi_table"
  ],
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019dd923-5e88-73ef-bd59-e554727c032d/88",
  "deckHref": "/decks/019dd923-5e88-73ef-bd59-e554727c032d",
  "deckJsonHref": "/decks/019dd923-5e88-73ef-bd59-e554727c032d.json",
  "deckAnchorHref": "/decks/019dd923-5e88-73ef-bd59-e554727c032d#slide-88",
  "components": [
    {
      "bbox": null,
      "kind": "metric",
      "text": "LCR: 129%",
      "attrs": null,
      "subkind": "primary",
      "toolName": "Quantification",
      "toolSlug": "quantification",
      "confidence": null,
      "componentId": "019dd952-1641-767d-8504-9c5641e67125",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.13,
        "w": 0.78,
        "x": 0.11,
        "y": 0.19
      },
      "kind": "paragraph",
      "text": "Other Unencumbered Assets. In addition to our GCLA, we have a significant amount of other unencumbered cash and financial instruments... The fair value of our unencumbered assets averaged $273.49 billion for the three months ended December 2022...",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "0d00b3e3-16ca-42c2-9506-002076261bde",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.13,
        "w": 0.78,
        "x": 0.11,
        "y": 0.36
      },
      "kind": "paragraph",
      "text": "Liquidity Regulatory Framework. As a BHC, we are subject to a minimum LCR under the LCR rule... We are required to maintain a minimum LCR of 100%.",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "272b697e-d975-4dc7-90bd-d8b383925256",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.78,
        "x": 0.11,
        "y": 0.11
      },
      "kind": "paragraph",
      "text": "we hold a portion of our GCLA directly at Group Inc. or Funding IHC to support such requirements. Note that a large portion of the GCLA previously held at Group Inc. is now held at Funding IHC.",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6c680fb3-c185-4af7-abac-072ab9ba8723",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.11,
        "w": 0.78,
        "x": 0.11,
        "y": 0.76
      },
      "kind": "paragraph",
      "text": "As a BHC, we are subject to an NSFR requirement established by the U.S. federal bank regulatory agencies... We will begin doing so in August 2023. Our NSFR as of December 2022 exceeded the minimum requirement.",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "87d6a2d9-5153-4b5d-9f16-0494d6f4aff8",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.13,
        "w": 0.52,
        "x": 0.24,
        "y": 0.58
      },
      "kind": "table",
      "text": "Average for the Three Months Ended: Dec 2022, Sep 2022, Dec 2021. Rows: Total HQLA, Eligible HQLA, Net cash outflows, LCR.",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "1953512f-7695-4ce4-b01a-c77ec9076a21",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.35,
        "x": 0.07,
        "y": 0.04
      },
      "kind": "title",
      "text": "2023 Resolution Plan",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "33f14cd5-b367-4e08-9fee-33b85fe7c059",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 124,
      "from": 8,
      "beatId": "d68786b1-3dab-4ad0-b5b0-04ed44c1c6d3",
      "arcName": "The Consultant's Gambit",
      "arcSlug": "consultants-gambit",
      "beatName": "Evidence & Proof",
      "beatSlug": "consultants-gambit-evidence-proof",
      "evidence": "The document contains extensive data tables, appendix data, and methodology explanations.",
      "position": 1,
      "confidence": 0.8,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [
    {
      "to": 124,
      "from": 6,
      "name": "Logic Chain",
      "slug": "01-logic-chain",
      "bestFor": "Skeptical audiences, controversial recommendations, rigorous analysis",
      "matchId": "d24b5f0d-d542-4d18-a73f-65d59f4261ed",
      "evidence": "The document provides a detailed explanation of the plan and supporting data.",
      "position": 0,
      "objective": "To demonstrate the effectiveness of Goldman Sachs' resolution plan.",
      "structure": "Premise 1 (Accepted truth) -> Premise 2 (Observed fact) -> Therefore... (Inevitable conclusion)",
      "confidence": 0.7,
      "description": "Build an airtight chain of logic where each premise leads inevitably to the conclusion"
    }
  ],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}