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

Hedging Tools

Customize your hedges with tools built for iteration and collaboration
Contact UsCreate a Hedge
Used by
█ Traders
█ Portfolio Managers
Supported markets
█ Equities
Available via
█ Web
Hedging tools
Control your exposure to various risks with Marquee’s factor and performance hedging solutions
Data Risk Analytics hedging Tools factor Hedging2x
Factor hedging
Functionalities to neutralize or constrain your portfolio’s exposure to multiple factors, including volatility, growth, and more
  • Iterate and customize hedges across style factors, industries, or pending corporate actions to create a bespoke solution that supports your investment strategy
  • Securely collaborate and iterate with your team—and with your Goldman Sachs coverage—to optimize your hedge
Data Risk Analytics hedging Tools factor Hedging2x
Data Risk Analytics hedging Tools performance Hedging2x
Data Risk Analytics hedging Tools performance Hedging2x
Performance hedging
Understand historical and performance correlation to replicate the performance of an asset—without direct exposure
  • Improve accuracy with a proprietary model that ignores idiosyncratic patterns
Trade Execution automated Currency Hedging reduce Operational Burden
Automated currency hedging
Passive Currency Overlay (PCO) allows you to maintain insight, transparency, and control when automating your currency hedging strategy
  • Manage every stage of the investment cycle and operations process with PCO’s extensive and flexible platform
  • Systematically implement your currency hedging strategy without a significant technology investment
  • Gain execution transparency through tailored execution models and robust post-trade reporting
Discover PCO
Trade Execution automated Currency Hedging reduce Operational Burden
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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.