User Guide


Goldman Sachs

Goldman Sachs Import Instructions:
General Procedure:
1. Log in to your Goldman Sachs Private Wealth Management online account.
2. Click the Portfolio tab and then click Transactions.
3. Select an Account and select Trades from the Existing View drop-down dialog, and select the From and To dates, then click the GO button.    
4. When your transactions display, scroll down to the bottom of the page and right-click on the Download to spreadsheet link.
5. When the “Open or Save” dialog opens, Save the file to your "my documents/tradelog/import" folder.
6. Run TradeLog.
7. Click on the GoldmanSachs Imp speed button and a file Open dialog box will appear.
8. Select the file you just downloaded and click the Open button.
9. Your trades will be automatically imported and matched.