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Data, Risk, & Analytics
Equity Risk Analytics
OverviewData AnalyticsDerivatives Pricing & RiskEquity Risk AnalyticsHedging ToolsDigital Assets Resources

Equity Risk Analytics

Powerful tools to evaluate your portfolios
Contact UsCreate a Portfolio
Used by
█ Portfolio Managers
█ Risk Managers
█ Research Analysts
█ Traders
Supported markets
█ Equity Options & Futures
█ ETFs
█ Indices
█ Custom Baskets
█ Stocks
█ Currencies
Available via
█ API
█ Web
Equity risk analytics
Portfolio risk modeling and performance analytics
Data Risk Analytics equity Risk Analytics performance Driver Identification3x
Performance driver identification
We have opened up our architecture to bring you industry-leading risk models, configurable to support your unique portfolio analysis
  • Identify principal performance drivers and understand their behavior over time
  • Decompose risk across numerous dimensions, including region, currency, industry, style, or macro factors
Data Risk Analytics equity Risk Analytics performance Driver Identification3x
Data Risk Analytics equity Risk Analytics secure AP Iencryption3x
Data Risk Analytics equity Risk Analytics secure AP Iencryption3x
Secure uploads
Your security is important to us. We offer two encrypted ways to upload your portfolio on Marquee: via our website, or programmatically using an API. Regardless of upload method, your information is kept secure.
  • Strict data privacy rules and end-to-end encryption provide guaranteed data security
  • Maintain total control of your data; no one can access your data without your permission
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Interested in learning more?
Our team is available for questions, demos, and to provide Marquee access
Contact Us
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The names "Goldman Sachs," and "Marquee" are the trademarks or registered trademarks of Goldman Sachs. ©
2023 Goldman Sachs & Co. LLC. All rights reserved. Descriptions of the products and services available through the Marquee platform provided herein are for educational purposes only and do not reflect all information that may be relevant in determining whether use of any such product or service is suitable for your circumstances. Goldman Sachs is not recommending that you take any action based on any information presented herein, which may be updated or modified form time-to-time by Goldman Sachs in its sole discretion without prior notice or subsequent notification. Prior to utilizing product or service available through the Marquee platform, you should read carefully any related disclosure provided by Goldman Sachs, including any information to which you may be required to agree and acknowledge or any user agreements that you may be required to execute, and make an independent determination regarding the suitability of your use of the relevant product or service.