Key Takeaways from 2026 Value Creation Day

Goldman Sachs recaps EQT's 2026 Value Creation Day, focusing on the firm's AI-driven investment strategy and its scale-based competitive advantages in private markets.

Key Takeaways

• 1.Management emphasized the importance of scale in private markets, noting EQT is a structural beneficiary of LPs consolidating relationships around fewer strategic partners.
• 2.AI is viewed as a generational investment theme and an operational alpha driver that will increase return dispersion across managers.
• 3.EQT is aggressively expanding its AI infrastructure footprint, offering hyperscalers integrated solutions including data centers, power, and connectivity.

Table of Contents

• Key takeaways:
• Valuation and risks
• Disclosure Appendix
• Ratings, coverage universe and related definitions
• Global product; distributing entities
• General disclosures

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