Goldman Sachs Synch Issues

Frustrated1997
Frustrated1997 Quicken Mac Subscription Member ✭✭

I have a Goldman Sachs account and have been informed that Quicken software does not have a support for alternatives. It supports publicly traded securities like Stocks, Bonds, Options, currencies, and futures. However, it does not support non priced alternatives like private equity, exchange fund, real estate fund etc. Hence, you may see such holdings missing from your Quicken view.

When will this be resolved?

Comments

  • Frustrated1997
    Frustrated1997 Quicken Mac Subscription Member ✭✭

    As well, Quicken itself calculates cash balance rather than sourcing it from Goldman. The reported cash is an aggregated view of transactions in the account. This results in my cash balance being incorrect in Quicken

  • Frustrated1997
    Frustrated1997 Quicken Mac Subscription Member ✭✭

    I realized that my first post was not entirely clear. I would like to know when the following issues be resolved:

    1. Quicken does not support exchange funds.
    2. Quicken calculates the available cash by aggregating transactions. The reported cash is an aggregated view of transactions in the account. This results in my cash balance being incorrect in Quicken.
    3. Quicken doesn't support advisory accounts and this results in an inaccurate view of the total holdings with Goldman Sachs.

    Thank you

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