Flagship Baskets

Gain exposure to market drivers not captured by traditional indices with Goldman Sachs' thematic baskets

Used by

█ Research Analysts

█ Traders

█ Risk Managers

█ Portfolio Managers

Supported markets

█ Equities

█ Credit

Available via

█ API (Available for Equities)

█ Web

Flagship baskets

Thematic baskets by Goldman Sachs FICC and Equities business units, designed to be highly liquid and tradable for our institutional clients

Basket themes

Offerings that capture exposure to macro drivers not targeted by traditional indices

Access tailored regional and country exposures that leverage sensitivity to particular macro drivers such as inflation, ESG, carbon, rising stars in debt, and interest rate expectations
Capture top-down driers such as pricing power, labor cost, balance sheets, and M&A activity
Explore global macro themes identified by Goldman Sachs specialists and offering more targeted access to industries than traditional GICS sectors
Focus on single stock or credit investing trends across investor types such as hedge funds and mutual funds

Goldman Sachs’ flagship baskets

An off-the-shelf suite of custom baskets to monitor, track, and trade different themes or access granular cuts of the market

Get full transparency into weightings and constituents available via Marquee and Bloomberg
Access a variety of applications, including: long-term core exposure, short-term tactical views, and risk management
Easily trade equity baskets via high-touch or zero-touch algorithms via a synthetic swap or OTC option
Trade credit baskets flexibly via either synthetic swap or cash via a portfolio trade

Industry

Align with Goldman Sachs’ Global Investment Research and market analysts on industry classifications

Access topical global macro themes not easily expressed in traditional asset classes, such as sustainable finance
Explore micro and specialized industries such as medtech, renewable energy, luxury, and internet